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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52B
$10M 0.43%
468,390
+2,547
+0.5% +$53.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.79M 0.42%
227,000
+59,678
+36% +$2.51M
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$9.77M 0.42%
202,803
+4,700
+2% +$210K
SAN icon
79
Banco Santander
SAN
$194B
$9.74M 0.42%
1,029,666
+871,442
+551% +$8M
PHG icon
80
Philips
PHG
$25.4B
$9.68M 0.41%
439,868
+6,170
+1% +$139K
CAT icon
81
Caterpillar
CAT
$409B
$9.46M 0.41%
87,095
-14,777
-15% -$1.55M
XRX icon
82
Xerox
XRX
$337M
$9.39M 0.4%
286,540
+3,240
+1% +$103K
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$327M
$9.24M 0.4%
333,338
+83,857
+34% +$2.28M
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$9.2M 0.39%
256,937
+4,800
+2% +$169K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$9.15M 0.39%
+136,050
New +$8.37M
SSL icon
86
Sasol
SSL
$7.58B
$8.84M 0.38%
+149,600
New +$8.5M
MO icon
87
Altria Group
MO
$122B
$8.55M 0.37%
203,973
+4,200
+2% +$169K
AGN
88
DELISTED
Allergan plc
AGN
$8.55M 0.37%
38,354
+33,386
+672% +$6.91M
RLJ icon
89
RLJ Lodging Trust
RLJ
$1.87B
$8.43M 0.36%
291,749
+4,609
+2% +$125K
FUN icon
90
Cedar Fair
FUN
$1.78B
$8.2M 0.35%
155,017
+1,650
+1% +$85.6K
MCK icon
91
McKesson
MCK
$98.5B
$8.06M 0.34%
43,292
-5,162
-11% -$918K
VTRS icon
92
Viatris
VTRS
$20.1B
$7.82M 0.33%
151,736
+1,655
+1% +$81.3K
HP icon
93
Helmerich & Payne
HP
$3.53B
$7.8M 0.33%
67,193
+31
+0% +$3.4K
LMT icon
94
Lockheed Martin
LMT
$134B
$7.5M 0.32%
46,646
+41,410
+791% +$6.73M
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$7.5M 0.32%
113,245
+4,348
+4% +$266K
UGI icon
96
UGI
UGI
$8B
$7.34M 0.31%
218,051
+5,891
+3% +$186K
ICLR icon
97
Icon
ICLR
$12.8B
$7.27M 0.31%
154,251
-633
-0.4% -$27.3K
GNW icon
98
Genworth Financial
GNW
$3.8B
$7.14M 0.31%
410,182
-6,155
-1% -$108K
HSY icon
99
Hershey
HSY
$35.4B
$6.89M 0.29%
70,769
+3,354
+5% +$329K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.83M 0.29%
160,283
-971
-0.6% -$40.9K
2 3
4
5 6

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.