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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$10.4M 0.41%
+369,514
New +$10.6M
MO icon
77
Altria Group
MO
$122B
$10.4M 0.41%
207,459
+7,811
+4% +$415K
GRMN
78
Garmin
GRMN
$46.9B
$10.4M 0.41%
217,824
-26,674
-11% -$1.36M
MA icon
79
Mastercard
MA
$477B
$10.1M 0.4%
117,148
+20,440
+21% +$1.77M
IP icon
80
International Paper
IP
$22.3B
$10.1M 0.4%
191,813
+84,917
+79% +$4.41M
CVS icon
81
CVS Health
CVS
$137B
$10.1M 0.4%
97,485
-7,744
-7% -$784K
WM icon
82
Waste Management
WM
$95.9B
$9.9M 0.39%
182,507
+144,805
+384% +$7.7M
EHC icon
83
Encompass Health
EHC
$11.2B
$9.73M 0.38%
275,700
+109,948
+66% +$3.76M
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.87B
$9.61M 0.38%
306,832
+20,883
+7% +$691K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$9.43M 0.37%
+123,100
New +$11.6M
HST icon
86
Host Hotels & Resorts
HST
$16.8B
$9.06M 0.36%
448,765
-353,465
-44% -$7.89M
MS icon
87
Morgan Stanley
MS
$337B
$9.05M 0.36%
253,597
+39,579
+18% +$1.42M
FL
88
DELISTED
Foot Locker
FL
$8.91M 0.35%
141,465
+56,443
+66% +$3.2M
CNH
89
CNH Industrial
CNH
$13.8B
$8.77M 0.35%
+1,235,060
New +$8.5M
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$8.72M 0.34%
604,785
+38,850
+7% +$522K
UGI icon
91
UGI
UGI
$8B
$8.68M 0.34%
266,314
+17,447
+7% +$612K
LXK
92
DELISTED
Lexmark Intl Inc
LXK
$8.67M 0.34%
204,713
+8,380
+4% +$345K
LVS icon
93
Las Vegas Sands
LVS
$30.5B
$8.45M 0.33%
+153,476
New +$8.55M
MNST icon
94
Monster Beverage
MNST
$91.4B
$8.37M 0.33%
362,982
+27,870
+8% +$583K
BBY icon
95
Best Buy
BBY
$18B
$8.34M 0.33%
220,582
-129,075
-37% -$4.94M
RAD
96
DELISTED
Rite Aid Corporation
RAD
$8.34M 0.33%
+47,960
New +$7.47M
URI icon
97
United Rentals
URI
$71.1B
$8.24M 0.33%
90,345
+39,505
+78% +$3.55M
SUI icon
98
Sun Communities
SUI
$15B
$8.16M 0.32%
122,324
+9,680
+9% +$650K
KMI icon
99
Kinder Morgan
KMI
$73.1B
$8.11M 0.32%
192,818
-3,272
-2% -$135K
ICLR icon
100
Icon
ICLR
$12.8B
$8.09M 0.32%
114,638
+10,065
+10% +$624K
2 3
4
5 6

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GVI
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GMI
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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
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.