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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
+1.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$77.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
VZ icon
Verizon
VZ
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$25.6M
5
CMI icon
Cummins
CMI
+$20.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.5M
2
CL icon
Colgate-Palmolive
CL
+$31.6M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
HD icon
Home Depot
HD
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 10.03%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$16.9M 0.42%
241,307
-182,147
-43% -$12.5M
INTC icon
77
Intel
INTC
$460B
$16.8M 0.42%
512,397
-342,983
-40% -$10.7M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$16.7M 0.42%
667,420
-568,560
-46% -$14.2M
OTEX icon
79
Open Text
OTEX
$6.15B
$16.4M 0.41%
555,062
+146,228
+36% +$4.14M
PG icon
80
Procter & Gamble
PG
$335B
$16.3M 0.41%
192,079
-94,009
-33% -$7.72M
SHPG
81
DELISTED
Shire pic
SHPG
$16.1M 0.4%
87,206
+84,401
+3,009% +$15.2M
SUI icon
82
Sun Communities
SUI
$15.3B
$15.8M 0.4%
206,784
-4,224
-2% -$298K
MOH icon
83
Molina Healthcare
MOH
$10.2B
$15.5M 0.39%
309,903
-1,560
-0.5% -$83.4K
MHK icon
84
Mohawk Industries
MHK
$7.29B
$15.4M 0.38%
81,110
-655
-0.8% -$127K
DE icon
85
Deere & Co
DE
$162B
$15.3M 0.38%
188,618
-854
-0.5% -$70K
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15M 0.37%
223,647
-6,266
-3% -$411K
BXP icon
87
Boston Properties
BXP
$11.4B
$15M 0.37%
113,720
+109,550
+2,627% +$14.1M
WSM icon
88
Williams-Sonoma
WSM
$27.5B
$14.8M 0.37%
569,656
+446,200
+361% +$12.2M
HAS icon
89
Hasbro
HAS
$13.4B
$14.6M 0.36%
173,970
-680
-0.4% -$57.6K
COF icon
90
Capital One
COF
$129B
$14.6M 0.36%
229,769
+34,149
+17% +$2.38M
SLB icon
91
SLB Ltd
SLB
$72.6B
$14.6M 0.36%
184,229
-5,557
-3% -$426K
CDNS icon
92
Cadence Design Systems
CDNS
$91.7B
$14.4M 0.36%
594,255
-2,740
-0.5% -$65.6K
OII icon
93
Oceaneering
OII
$4.74B
$14.4M 0.36%
+481,645
New +$15.7M
ETR icon
94
Entergy
ETR
$50.4B
$14.3M 0.36%
+352,264
New +$13.5M
SKT icon
95
Tanger
SKT
$4.71B
$14.3M 0.36%
355,738
+159,315
+81% +$5.8M
EMN icon
96
Eastman Chemical
EMN
$8.01B
$14.2M 0.36%
209,785
+199,435
+1,927% +$14.7M
CPB icon
97
Campbell Soup
CPB
$6.58B
$14.1M 0.35%
212,340
+207,490
+4,278% +$13M
BAH icon
98
Booz Allen Hamilton
BAH
$8.22B
$13.9M 0.35%
467,693
+17,377
+4% +$497K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$13.3M 0.33%
181,839
-443,903
-71% -$31.6M
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$13.1M 0.33%
409,588
+371,605
+978% +$11.6M
2 3
4
5 6

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Advisors held 730 positions worth $4.01B, down 1.4% from $4.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Advisors's Q2 2016 filing shows 81 new, 176 increased, 283 reduced and 57 closed positions. Its largest new stake was Sherwin-Williams: 204,480 shares worth $20M. The largest sale was AbbVie, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Boston Advisors's largest Q2 2016 buy was Sherwin-Williams: 204,480 shares worth $20M.
  • Boston Advisors added most to Biogen in Q2 2016, an estimated $32.1M increase.
  • Boston Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $38.5M.
  • Boston Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $23.4M.
  • Boston Advisors's ten largest holdings make up 17% of its $4.01B portfolio in Q2 2016.
  • Boston Advisors opened 81 new positions and closed 57 in Q2 2016.
  • Boston Advisors's portfolio value fell 1.4% quarter-over-quarter to $4.01B.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.