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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$13M 0.54%
139,214
+22,066
+19% +$2.02M
MCK icon
52
McKesson
MCK
$98.5B
$12.9M 0.54%
57,350
-181
-0.3% -$41.8K
CSCO icon
53
Cisco
CSCO
$450B
$12.8M 0.53%
467,560
-19,324
-4% -$554K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.52%
146,623
-6,667
-4% -$544K
AGN
55
DELISTED
Allergan plc
AGN
$12.4M 0.51%
40,717
+3,712
+10% +$1.11M
CMCSA icon
56
Comcast
CMCSA
$79.7B
$12.3M 0.51%
408,954
+39,440
+11% +$1.16M
ANDV
57
DELISTED
Andeavor
ANDV
$12M 0.5%
142,209
-9,567
-6% -$830K
ATW
58
DELISTED
Atwood Oceanics
ATW
$11.9M 0.49%
449,568
+437,800
+3,720% +$13.4M
HPQ icon
59
HP
HPQ
$23.5B
$11.8M 0.49%
864,692
-45,146
-5% -$670K
PPL
60
PPL Corp
PPL
$27.3B
$11.5M 0.48%
390,022
-24,973
-6% -$780K
BAH icon
61
Booz Allen Hamilton
BAH
$8.7B
$11.5M 0.48%
455,289
-170,561
-27% -$4.62M
KR icon
62
Kroger
KR
$34.8B
$11.3M 0.47%
312,234
+31,702
+11% +$1.15M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.47%
133,640
-2,688
-2% -$232K
BIIB icon
64
Biogen
BIIB
$29.9B
$11.3M 0.47%
27,896
-605
-2% -$243K
EIX icon
65
Edison International
EIX
$30.7B
$11.2M 0.47%
201,530
-9,870
-5% -$593K
HD icon
66
Home Depot
HD
$332B
$11.2M 0.47%
100,626
+97,662
+3,295% +$10.9M
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.2M 0.47%
379,364
-50,877
-12% -$1.62M
CNH
68
CNH Industrial
CNH
$13.8B
$11.1M 0.46%
1,369,999
+134,939
+11% +$1.03M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 0.46%
226,249
-5,846
-3% -$296K
LVS icon
70
Las Vegas Sands
LVS
$30.5B
$10.9M 0.45%
207,286
+53,810
+35% +$2.87M
VTRS icon
71
Viatris
VTRS
$20.1B
$10.5M 0.44%
154,150
-52,988
-26% -$3.74M
VZ icon
72
Verizon
VZ
$194B
$10.5M 0.44%
224,302
-82,995
-27% -$4.06M
RAD
73
DELISTED
Rite Aid Corporation
RAD
$10.4M 0.43%
62,286
+14,326
+30% +$2.4M
MS icon
74
Morgan Stanley
MS
$337B
$10.4M 0.43%
267,200
+13,603
+5% +$518K
WMT icon
75
Walmart Inc
WMT
$871B
$10.3M 0.43%
437,532
+426,366
+3,818% +$10.9M
1 2
3
4 5

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STMM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.