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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
+0.93%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$216M
Cap. Flow
-$186M
Cap. Flow %
-4.57%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
195
Reduced
242
Closed
87

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
3
LLL
L3 Technologies, Inc.
LLL
+$25M
4
CLX icon
Clorox
CLX
+$21.2M
5
V icon
Visa
V
+$21M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$47.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
AGN
Allergan plc
AGN
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$22.3M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.67%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.1M 0.4%
639,459
+107,540
+20% +$2.75M
HSY icon
77
Hershey
HSY
$35.4B
$15.9M 0.39%
173,040
+12,735
+8% +$1.14M
MHK icon
78
Mohawk Industries
MHK
$6.9B
$15.6M 0.38%
81,765
+5,180
+7% +$901K
HIG icon
79
Hartford Financial Services
HIG
$38.5B
$15.6M 0.38%
337,461
-21,398
-6% -$899K
URI icon
80
United Rentals
URI
$71.1B
$15.3M 0.38%
245,490
+195,995
+396% +$10.9M
SYY icon
81
Sysco
SYY
$39.7B
$15.2M 0.37%
325,625
+317,250
+3,788% +$13.7M
SUI icon
82
Sun Communities
SUI
$15B
$15.1M 0.37%
211,008
-33,201
-14% -$2.24M
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15M 0.37%
229,913
+12,300
+6% +$769K
MS icon
84
Morgan Stanley
MS
$337B
$15M 0.37%
600,421
-6,260
-1% -$160K
QCOM icon
85
Qualcomm
QCOM
$176B
$15M 0.37%
292,586
+31,466
+12% +$1.53M
PPL
86
PPL Corp
PPL
$27.3B
$14.6M 0.36%
384,527
-991
-0.3% -$35.2K
DE icon
87
Deere & Co
DE
$170B
$14.6M 0.36%
189,472
+10,386
+6% +$813K
EEFT icon
88
Euronet Worldwide
EEFT
$3.02B
$14.1M 0.35%
190,255
+6,255
+3% +$442K
CDNS icon
89
Cadence Design Systems
CDNS
$90B
$14.1M 0.35%
596,995
+33,645
+6% +$705K
SLB icon
90
SLB Ltd
SLB
$78.4B
$14M 0.34%
189,786
+1,656
+0.9% +$116K
HAS icon
91
Hasbro
HAS
$12.6B
$14M 0.34%
+174,650
New +$13M
WBD icon
92
Warner Bros
WBD
$64.6B
$13.8M 0.34%
+483,240
New +$12.9M
PNC icon
93
PNC Financial Services
PNC
$100B
$13.8M 0.34%
162,900
+609
+0.4% +$51.9K
DHR icon
94
Danaher
DHR
$135B
$13.7M 0.34%
215,426
+201,427
+1,439% +$12M
BNY
95
Bank of New York Mellon
BNY
$108B
$13.7M 0.34%
372,467
-16,037
-4% -$582K
BAH icon
96
Booz Allen Hamilton
BAH
$8.7B
$13.6M 0.34%
450,316
+4,316
+1% +$123K
NWL icon
97
Newell Brands
NWL
$2.16B
$13.6M 0.33%
306,563
+240,204
+362% +$9.42M
COF icon
98
Capital One
COF
$124B
$13.6M 0.33%
195,620
+76,355
+64% +$5.05M
VRSN icon
99
VeriSign
VRSN
$25.5B
$13.1M 0.32%
+148,430
New +$12.1M
UGI icon
100
UGI
UGI
$8B
$13M 0.32%
323,216
+28,342
+10% +$1.03M
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
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STMM
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RCM
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TAM
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Boston Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Advisors held 736 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $186M in Q1 2016, closing 87 positions and reducing 242 holdings. Its most notable exit was DYAX CORPORATION, an estimated $16.2M position sold in full.

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

Against the trend, Boston Advisors opened a new position in Baxter International worth $16.4M.

  • Boston Advisors's largest Q1 2016 buy was Baxter International: 399,091 shares worth $16.4M.
  • Boston Advisors added most to AbbVie in Q1 2016, an estimated $35.7M increase.
  • Boston Advisors's biggest Q1 2016 reduction was Mastercard, cutting an estimated $47.9M.
  • Boston Advisors fully exited DYAX CORPORATION in Q1 2016, selling an estimated $16.2M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.06B portfolio in Q1 2016.
  • Boston Advisors opened 89 new positions and closed 87 in Q1 2016.
  • Boston Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.