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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
+1.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$77.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
VZ icon
Verizon
VZ
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$25.6M
5
CMI icon
Cummins
CMI
+$20.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.5M
2
CL icon
Colgate-Palmolive
CL
+$31.6M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
HD icon
Home Depot
HD
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 10.03%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.2B
$20.9M 0.52%
267,656
-186,887
-41% -$14.9M
HP icon
52
Helmerich & Payne
HP
$3.37B
$20.8M 0.52%
310,554
+122,010
+65% +$7.54M
T icon
53
AT&T
T
$159B
$20.7M 0.52%
635,458
-434,341
-41% -$12.9M
ANDV
54
DELISTED
Andeavor
ANDV
$20.4M 0.51%
272,616
+5,971
+2% +$474K
DRI icon
55
Darden Restaurants
DRI
$23.7B
$20.4M 0.51%
321,818
-217,243
-40% -$14.2M
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$20.2M 0.5%
271,802
-93,672
-26% -$7.73M
TSN icon
57
Tyson Foods
TSN
$21.4B
$20.1M 0.5%
301,645
+273,885
+987% +$17.8M
SHW icon
58
Sherwin-Williams
SHW
$83.7B
$20M 0.5%
+204,480
New +$19.9M
TGT icon
59
Target
TGT
$65.6B
$19.7M 0.49%
282,345
-220
-0.1% -$16.4K
URI icon
60
United Rentals
URI
$66.5B
$19.6M 0.49%
292,395
+46,905
+19% +$3.06M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.48%
256,079
-2,882
-1% -$212K
WP
62
DELISTED
Worldpay, Inc.
WP
$19M 0.47%
335,208
-5,071
-1% -$274K
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
$18.9M 0.47%
489,853
+5,746
+1% +$210K
SPB icon
64
Spectrum Brands
SPB
$2.04B
$18.7M 0.47%
157,021
-741
-0.5% -$85.1K
GM icon
65
General Motors
GM
$80B
$18.7M 0.47%
660,709
-24,040
-4% -$730K
LLY icon
66
Eli Lilly
LLY
$1.03T
$18.4M 0.46%
233,216
-402,868
-63% -$30.3M
HRL icon
67
Hormel Foods
HRL
$14B
$18.1M 0.45%
494,215
-2,365
-0.5% -$88.4K
DHI icon
68
D.R. Horton
DHI
$40.7B
$18M 0.45%
570,483
+4,747
+0.8% +$145K
BAX icon
69
Baxter International
BAX
$13.8B
$17.9M 0.45%
396,631
-2,460
-0.6% -$108K
CI icon
70
Cigna
CI
$76.1B
$17.8M 0.44%
139,258
+3,113
+2% +$411K
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.8M 0.44%
665,893
+26,434
+4% +$672K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$17.6M 0.44%
221,387
-238
-0.1% -$19.9K
VLO icon
73
Valero Energy
VLO
$92.6B
$17.4M 0.44%
341,937
-15,980
-4% -$904K
PRU icon
74
Prudential Financial
PRU
$42.6B
$17.2M 0.43%
241,447
+2,571
+1% +$194K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.43%
267,364
+83,433
+45% +$5.49M
1 2
3
4 5

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STMM
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Boston Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Advisors held 730 positions worth $4.01B, down 1.4% from $4.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Advisors's Q2 2016 filing shows 81 new, 176 increased, 283 reduced and 57 closed positions. Its largest new stake was Sherwin-Williams: 204,480 shares worth $20M. The largest sale was AbbVie, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Boston Advisors's largest Q2 2016 buy was Sherwin-Williams: 204,480 shares worth $20M.
  • Boston Advisors added most to Biogen in Q2 2016, an estimated $32.1M increase.
  • Boston Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $38.5M.
  • Boston Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $23.4M.
  • Boston Advisors's ten largest holdings make up 17% of its $4.01B portfolio in Q2 2016.
  • Boston Advisors opened 81 new positions and closed 57 in Q2 2016.
  • Boston Advisors's portfolio value fell 1.4% quarter-over-quarter to $4.01B.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.