We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$65.1M
Cap. Flow
-$171M
Cap. Flow %
-4.02%
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33M
2
BFH icon
Bread Financial
BFH
+$30M
3
KMB icon
Kimberly-Clark
KMB
+$28.6M
4
NFLX icon
Netflix
NFLX
+$20.1M
5
MTZ icon
MasTec
MTZ
+$18.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.9M
2
BR icon
Broadridge
BR
+$32.6M
3
BIIB icon
Biogen
BIIB
+$29.1M
4
QCOM icon
Qualcomm
QCOM
+$24.1M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.89%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$19.6M 0.46%
625,188
+140,661
+29% +$4.43M
ON icon
52
ON Semiconductor
ON
$33.8B
$19.5M 0.46%
1,261,735
+332,470
+36% +$4.82M
MTZ icon
53
MasTec
MTZ
$26.7B
$19.4M 0.46%
+484,865
New +$18.6M
VZ icon
54
Verizon
VZ
$194B
$19.1M 0.45%
392,798
+186,807
+91% +$9.37M
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
$19M 0.45%
135,610
-2,905
-2% -$414K
CBRE icon
56
CBRE Group
CBRE
$40.8B
$18.8M 0.44%
539,140
+134,725
+33% +$4.51M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$18.7M 0.44%
154,396
+34,315
+29% +$4.42M
SPB icon
58
Spectrum Brands
SPB
$2.04B
$18.4M 0.43%
132,009
-3,565
-3% -$473K
GM icon
59
General Motors
GM
$74.7B
$18.3M 0.43%
517,939
-68,338
-12% -$2.5M
COR icon
60
Cencora
COR
$60.3B
$18.3M 0.43%
206,768
+190,878
+1,201% +$16.8M
ICLR icon
61
Icon
ICLR
$12.8B
$18.2M 0.43%
228,686
-11,720
-5% -$960K
SAIC icon
62
Saic
SAIC
$5.03B
$18.1M 0.43%
242,875
+39,327
+19% +$3.34M
MNST icon
63
Monster Beverage
MNST
$91.4B
$17.9M 0.42%
773,306
+762,950
+7,367% +$17M
PHM icon
64
Pultegroup
PHM
$24.5B
$17.8M 0.42%
+757,480
New +$16.3M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.42%
106,816
-83,347
-44% -$13.9M
EOG icon
66
EOG Resources
EOG
$78B
$17.8M 0.42%
+182,259
New +$18.2M
LLY icon
67
Eli Lilly
LLY
$1.07T
$17.8M 0.42%
211,178
-3,262
-2% -$261K
CMCSA icon
68
Comcast
CMCSA
$79.7B
$17.7M 0.42%
471,927
-265,103
-36% -$9.84M
TMUS icon
69
T-Mobile US
TMUS
$193B
$17.7M 0.42%
273,645
-3,740
-1% -$230K
ZTS icon
70
Zoetis
ZTS
$31.6B
$17.5M 0.41%
328,391
-126,896
-28% -$6.86M
EV
71
DELISTED
Eaton Vance Corp.
EV
$17.3M 0.41%
385,465
+75,634
+24% +$3.35M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$17.2M 0.41%
206,350
-55,346
-21% -$4.31M
SWK icon
73
Stanley Black & Decker
SWK
$14.2B
$16.9M 0.4%
127,252
-7,436
-6% -$933K
HP icon
74
Helmerich & Payne
HP
$3.53B
$16.9M 0.4%
253,466
-60,617
-19% -$4.32M
FISV
75
Fiserv Inc
FISV
$27.2B
$16.8M 0.4%
291,610
-6,950
-2% -$390K
1 2
3
4 5

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Advisors held 708 positions worth $4.24B, up 1.6% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $171M in Q1 2017, closing 84 positions and reducing 296 holdings. Its most notable exit was Trane Technologies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Advisors opened a new position in Booking.com worth $35.6M.

  • Boston Advisors's largest Q1 2017 buy was Booking.com: 500,025 shares worth $35.6M.
  • Boston Advisors added most to Bread Financial in Q1 2017, an estimated $30M increase.
  • Boston Advisors's biggest Q1 2017 reduction was Mastercard, cutting an estimated $44.9M.
  • Boston Advisors fully exited Trane Technologies in Q1 2017, selling an estimated $15.5M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.24B portfolio in Q1 2017.
  • Boston Advisors opened 74 new positions and closed 84 in Q1 2017.
  • Boston Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.24B.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.