BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
239
Reduced
243
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $13M | 0.54% |
139,214
+22,066
| +19% | +$2.06M |
|
52
McKesson
MCK
$85.9B
| $12.9M | 0.54% |
57,350
-181
| -0.3% | -$40.7K |
|
53
Cisco
CSCO
$268B
| $12.8M | 0.53% |
467,560
-19,324
| -4% | -$531K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.52% |
146,623
-6,667
| -4% | -$572K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $12.4M | 0.51% |
40,717
+3,712
| +10% | +$1.13M |
|
56
Comcast
CMCSA
$125B
| $12.3M | 0.51% |
204,477
+19,720
| +11% | +$1.19M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $12M | 0.5% |
142,209
-9,567
| -6% | -$808K |
|
|
ATW
58
DELISTED
Atwood Oceanics
ATW
| $11.9M | 0.49% |
449,568
+437,800
| +3,720% | +$11.6M |
|
59
HP
HPQ
$26.8B
| $11.8M | 0.49% |
392,685
-20,502
| -5% | -$615K |
|
60
PPL Corp
PPL
$26.8B
| $11.5M | 0.48% |
390,022
+3,496
| +0.9% | -$736K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $11.5M | 0.48% |
455,289
-170,561
| -27% | -$4.3M |
|
62
Kroger
KR
$45.1B
| $11.3M | 0.47% |
156,117
+15,851
| +11% | +$1.15M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.47% |
133,640
-2,688
| -2% | -$227K |
|
64
Biogen
BIIB
$20.8B
| $11.3M | 0.47% |
27,896
-605
| -2% | -$244K |
|
65
Edison International
EIX
$21.3B
| $11.2M | 0.47% |
201,530
-9,870
| -5% | -$549K |
|
|
66
Home Depot
HD
$406B
| $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% | -$1.5M |
|
|
CNH
68
CNH Industrial
CNH
$14B
| $11.1M | 0.46% |
1,192,340
+117,440
| +11% | +$1.09M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11M | 0.46% |
226,249
-5,846
| -3% | -$284K |
|
70
Las Vegas Sands
LVS
$38B
| $10.9M | 0.45% |
207,286
+53,810
| +35% | +$2.83M |
|
71
Viatris
VTRS
$12.3B
| $10.5M | 0.44% |
154,150
-52,988
| -26% | -$3.6M |
|
72
Verizon
VZ
$184B
| $10.5M | 0.44% |
224,302
-82,995
| -27% | -$3.87M |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.43% |
1,245,721
+286,526
| +30% | +$2.39M |
|
74
Morgan Stanley
MS
$237B
| $10.4M | 0.43% |
267,200
+13,603
| +5% | +$528K |
|
75
Walmart
WMT
$793B
| $10.3M | 0.43% |
145,844
+142,122
| +3,818% | +$10.1M |
|