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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$16.4M 0.38%
153,555
+150,555
+5,019% +$15.9M
ADT
77
DELISTED
ADT Corp
ADT
$16.2M 0.38%
+492,008
New +$16.6M
LRCX icon
78
Lam Research
LRCX
$382B
$16.2M 0.38%
2,039,990
+294,570
+17% +$2.22M
DYAX
79
DELISTED
DYAX CORPORATION
DYAX
$16.2M 0.38%
430,645
+411,985
+2,208% +$13.2M
GM icon
80
General Motors
GM
$74.7B
$16.2M 0.38%
+474,997
New +$16.5M
BNY
81
Bank of New York Mellon
BNY
$108B
$16M 0.37%
388,504
+16,949
+5% +$712K
SPB icon
82
Spectrum Brands
SPB
$2.04B
$15.6M 0.37%
153,656
+100,026
+187% +$9.57M
HIG icon
83
Hartford Financial Services
HIG
$38.5B
$15.6M 0.36%
358,859
-5,168
-1% -$237K
CMS icon
84
CMS Energy
CMS
$23.1B
$15.5M 0.36%
429,220
-1,534
-0.4% -$54.7K
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
$15.5M 0.36%
456,950
+295,866
+184% +$11.1M
PNC icon
86
PNC Financial Services
PNC
$100B
$15.5M 0.36%
162,291
-56,896
-26% -$5.28M
JBLU icon
87
JetBlue
JBLU
$1.96B
$15.1M 0.35%
665,601
+497,310
+296% +$12.4M
CF icon
88
CF Industries
CF
$19.2B
$14.9M 0.35%
364,578
+262,560
+257% +$12.4M
ACN icon
89
Accenture
ACN
$89.9B
$14.8M 0.35%
141,854
+19,492
+16% +$2.06M
MHK icon
90
Mohawk Industries
MHK
$6.9B
$14.5M 0.34%
76,585
+56,725
+286% +$10.9M
HSY icon
91
Hershey
HSY
$35.4B
$14.3M 0.33%
160,305
+124,875
+352% +$11.2M
SNA icon
92
Snap-on
SNA
$20.9B
$14.2M 0.33%
82,769
+43,113
+109% +$7.18M
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$14M 0.33%
242,450
+173,024
+249% +$9.31M
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$14M 0.33%
+531,919
New +$12.9M
ENH
95
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.9M 0.33%
217,613
-940
-0.4% -$60.4K
BAH icon
96
Booz Allen Hamilton
BAH
$8.7B
$13.8M 0.32%
446,000
-1,322
-0.3% -$38.4K
DE icon
97
Deere & Co
DE
$170B
$13.7M 0.32%
179,086
+114,767
+178% +$8.88M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.31%
311,777
-55,689
-15% -$2.35M
EEFT icon
99
Euronet Worldwide
EEFT
$3.02B
$13.3M 0.31%
184,000
+144,950
+371% +$11.1M
MOH icon
100
Molina Healthcare
MOH
$10.3B
$13.3M 0.31%
221,524
+154,781
+232% +$9.75M
2 3
4
5 6

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AWM
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CC
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STMM
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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.