BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
269
Reduced
176
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $10.4M | 0.41% |
+184,757
| New | +$10.4M |
|
77
Altria Group
MO
$112B
| $10.4M | 0.41% |
207,459
+7,811
| +4% | +$391K |
|
78
Garmin
GRMN
$45.4B
| $10.4M | 0.41% |
217,824
-26,674
| -11% | -$1.27M |
|
79
Mastercard
MA
$535B
| $10.1M | 0.4% |
117,148
+20,440
| +21% | +$1.77M |
|
80
International Paper
IP
$25.3B
| $10.1M | 0.4% |
181,641
+80,414
| +79% | +$4.46M |
|
81
CVS Health
CVS
$92.7B
| $10.1M | 0.4% |
97,485
-7,744
| -7% | -$799K |
|
82
Waste Management
WM
$90.2B
| $9.9M | 0.39% |
182,507
+144,805
| +384% | +$7.85M |
|
83
Encompass Health
EHC
$12.4B
| $9.73M | 0.38% |
219,332
+87,469
| +66% | +$3.88M |
|
84
RLJ Lodging Trust
RLJ
$1.15B
| $9.61M | 0.38% |
306,832
+20,883
| +7% | +$654K |
|
|
OA
85
DELISTED
Orbital ATK, Inc.
OA
| $9.43M | 0.37% |
+123,100
| New | +$9.43M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $9.06M | 0.36% |
448,765
-353,465
| -44% | -$7.13M |
|
87
Morgan Stanley
MS
$236B
| $9.05M | 0.36% |
253,597
+39,579
| +18% | +$1.41M |
|
88
Foot Locker
FL
$2.3B
| $8.91M | 0.35% |
141,465
+56,443
| +66% | +$3.56M |
|
|
CNH
89
CNH Industrial
CNH
$14B
| $8.77M | 0.35% |
+1,074,900
| New | +$8.77M |
|
90
O'Reilly Automotive
ORLY
$88B
| $8.72M | 0.34% |
40,319
+2,590
| +7% | +$560K |
|
91
UGI
UGI
$7.28B
| $8.68M | 0.34% |
266,314
+17,447
| +7% | +$569K |
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $8.67M | 0.34% |
204,713
+8,380
| +4% | +$355K |
|
93
Las Vegas Sands
LVS
$38B
| $8.45M | 0.33% |
+153,476
| New | +$8.45M |
|
94
Monster Beverage
MNST
$61.9B
| $8.37M | 0.33% |
60,497
+4,645
| +8% | +$643K |
|
95
Best Buy
BBY
$15.8B
| $8.34M | 0.33% |
220,582
-129,075
| -37% | -$4.88M |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $8.34M | 0.33% |
+959,195
| New | +$8.34M |
|
97
United Rentals
URI
$60.8B
| $8.24M | 0.33% |
90,345
+39,505
| +78% | +$3.6M |
|
98
Sun Communities
SUI
$15.7B
| $8.16M | 0.32% |
122,324
+9,680
| +9% | +$646K |
|
99
Kinder Morgan
KMI
$59.2B
| $8.11M | 0.32% |
192,818
-3,272
| -2% | -$138K |
|
100
Icon
ICLR
$14.1B
| $8.09M | 0.32% |
114,638
+10,065
| +10% | +$710K |
|