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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
+6.41%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
-$138M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.8M
2
V icon
Visa
V
+$40.8M
3
COST icon
Costco
COST
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.2M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
KMB icon
Kimberly-Clark
KMB
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$26.7B
$22.5M 0.51%
485,740
+965
+0.2% +$42K
ICLR icon
52
Icon
ICLR
$12.8B
$22.2M 0.5%
195,218
-4,320
-2% -$459K
OC icon
53
Owens Corning
OC
$11.5B
$22.2M 0.5%
286,728
+221,014
+336% +$15.5M
MRK icon
54
Merck
MRK
$324B
$22.1M 0.5%
362,283
-25,440
-7% -$1.54M
MAR icon
55
Marriott International
MAR
$98.7B
$22.1M 0.5%
+200,175
New +$20.6M
FISV
56
Fiserv Inc
FISV
$27.2B
$21.1M 0.48%
327,040
-430
-0.1% -$26.7K
COR icon
57
Cencora
COR
$60.2B
$20.8M 0.47%
251,944
+1,570
+0.6% +$133K
GM icon
58
General Motors
GM
$74.7B
$20.8M 0.47%
514,481
-4,384
-0.8% -$160K
WP
59
DELISTED
Worldpay, Inc.
WP
$20.5M 0.46%
290,570
-30,680
-10% -$2.09M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$20.3M 0.46%
144,926
-9,815
-6% -$1.33M
UNP icon
61
Union Pacific
UNP
$182B
$20.2M 0.46%
174,196
-272,476
-61% -$29.2M
URI icon
62
United Rentals
URI
$71B
$19.5M 0.44%
140,828
+100,103
+246% +$12M
INCY icon
63
Incyte
INCY
$23.5B
$19.5M 0.44%
166,950
-1,510
-0.9% -$191K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 0.43%
104,263
-2,553
-2% -$451K
VZ icon
65
Verizon
VZ
$193B
$18.4M 0.42%
371,785
-4,369
-1% -$206K
XYZ
66
Block Inc
XYZ
$45.9B
$18.4M 0.42%
637,955
-2,820
-0.4% -$73.8K
TMUS icon
67
T-Mobile US
TMUS
$193B
$18.3M 0.41%
297,052
+10,300
+4% +$646K
HPQ icon
68
HP
HPQ
$23.6B
$18.3M 0.41%
917,515
+30,126
+3% +$573K
MHK icon
69
Mohawk Industries
MHK
$6.9B
$18.3M 0.41%
73,753
+5,445
+8% +$1.36M
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.2M 0.41%
105,945
+190
+0.2% +$33.3K
AAL icon
71
American Airlines Group
AAL
$9.56B
$18M 0.41%
378,570
+8,820
+2% +$427K
WMT icon
72
Walmart Inc
WMT
$871B
$17.7M 0.4%
+681,138
New +$17.9M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$17.6M 0.4%
93,617
-1,243
-1% -$223K
MSCI icon
74
MSCI
MSCI
$40.1B
$17.3M 0.39%
147,840
+9,840
+7% +$1.09M
ETR icon
75
Entergy
ETR
$54.1B
$17M 0.39%
446,210
+7,026
+2% +$272K
1 2
3
4 5

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AWM
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CC
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STMM
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Boston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Advisors held 706 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $138M in Q3 2017, closing 67 positions and reducing 311 holdings. Its most notable exit was Pool Corp, an estimated $19.9M position sold in full.

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

Against the trend, Boston Advisors opened a new position in DXC Technology worth $26.6M.

  • Boston Advisors's largest Q3 2017 buy was DXC Technology: 358,536 shares worth $26.6M.
  • Boston Advisors added most to PepsiCo in Q3 2017, an estimated $48.8M increase.
  • Boston Advisors's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $29.2M.
  • Boston Advisors fully exited Pool Corp in Q3 2017, selling an estimated $19.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q3 2017.
  • Boston Advisors opened 62 new positions and closed 67 in Q3 2017.
  • Boston Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.