BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
282
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $20.9M | 0.52% |
267,656
-186,887
| -41% | -$14.6M |
|
52
Helmerich & Payne
HP
$2B
| $20.8M | 0.52% |
310,554
+122,010
| +65% | +$8.19M |
|
53
AT&T
T
$208B
| $20.7M | 0.52% |
635,458
-434,341
| -41% | -$14.2M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $20.4M | 0.51% |
272,616
+5,971
| +2% | +$447K |
|
55
Darden Restaurants
DRI
$24.3B
| $20.4M | 0.51% |
321,818
-217,243
| -40% | -$13.8M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $20.2M | 0.5% |
271,802
-93,672
| -26% | -$6.97M |
|
57
Tyson Foods
TSN
$20B
| $20.1M | 0.5% |
301,645
+273,885
| +987% | +$18.3M |
|
58
Sherwin-Williams
SHW
$90.5B
| $20M | 0.5% |
+204,480
| New | +$20M |
|
59
Target
TGT
$42B
| $19.7M | 0.49% |
282,345
-220
| -0.1% | -$15.4K |
|
60
United Rentals
URI
$60.8B
| $19.6M | 0.49% |
292,395
+46,905
| +19% | +$3.15M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.48% |
256,079
-2,882
| -1% | -$218K |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $19M | 0.47% |
335,208
-5,071
| -1% | -$287K |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $18.9M | 0.47% |
489,853
+5,746
| +1% | +$221K |
|
64
Spectrum Brands
SPB
$1.32B
| $18.7M | 0.47% |
157,021
-741
| -0.5% | -$88.4K |
|
65
General Motors
GM
$55B
| $18.7M | 0.47% |
660,709
-24,040
| -4% | -$680K |
|
|
66
Eli Lilly
LLY
$661B
| $18.4M | 0.46% |
233,216
-402,868
| -63% | -$31.7M |
|
67
Hormel Foods
HRL
$13.9B
| $18.1M | 0.45% |
494,215
-2,365
| -0.5% | -$86.6K |
|
68
D.R. Horton
DHI
$51.3B
| $18M | 0.45% |
570,483
+4,747
| +0.8% | +$149K |
|
69
Baxter International
BAX
$12.1B
| $17.9M | 0.45% |
396,631
-2,460
| -0.6% | -$111K |
|
70
Cigna
CI
$80.2B
| $17.8M | 0.44% |
139,258
+3,113
| +2% | +$398K |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.8M | 0.44% |
665,893
+26,434
| +4% | +$705K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $17.6M | 0.44% |
221,387
-238
| -0.1% | -$19K |
|
73
Valero Energy
VLO
$48.3B
| $17.4M | 0.44% |
341,937
-15,980
| -4% | -$815K |
|
74
Prudential Financial
PRU
$37.8B
| $17.2M | 0.43% |
241,447
+2,571
| +1% | +$183K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.43% |
267,364
+83,433
| +45% | +$5.32M |
|