BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $16.9M | 0.38% | 154,960 +33,980 | +28% | +$3.71M |
|
77
Quest Diagnostics
DGX
$20.3B
| $16.9M | 0.38% | 180,632 +2,660 | +1% | +$249K |
|
78
EOG Resources
EOG
$68.2B
| $16.9M | 0.38% | 174,636 +3,335 | +2% | +$323K |
|
79
Zebra Technologies
ZBRA
$16.1B
| $16.7M | 0.38% | 153,980 +37,130 | +32% | +$4.03M |
|
80
ON Semiconductor
ON
$20.3B
| $16.7M | 0.38% | 902,290 +32,885 | +4% | +$607K |
|
81
Royal Caribbean
RCL
$98.7B
| $16.6M | 0.38% | 139,960 +125,660 | +879% | +$14.9M |
|
82
FMC
FMC
$4.88B
| $16.3M | 0.37% | 181,955 -15,730 | -8% | -$1.4M |
|
83
Eli Lilly
LLY
$657B
| $16.1M | 0.37% | 188,646 -2,821 | -1% | -$241K |
|
84
Pfizer
PFE
$141B
| $16.1M | 0.37% | 451,522 +7,109 | +2% | +$254K |
|
85
Prudential Financial
PRU
$38.6B
| $15.9M | 0.36% | 149,937 +1,195 | +0.8% | +$127K |
|
86
Intel
INTC
$107B
| $15.8M | 0.36% | 415,383 +158 | +0% | +$6.02K |
|
87
AT&T
T
$209B
| $15.7M | 0.36% | 401,032 -19,697 | -5% | -$772K |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 0.35% | +184,245 | New | +$15.7M |
|
89
MetLife
MET
$54.1B
| $15.7M | 0.35% | 301,398 -1,913 | -0.6% | -$99.4K |
|
90
Steel Dynamics
STLD
$19.3B
| $15.5M | 0.35% | 448,895 -2,553 | -0.6% | -$88K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.34% | 346,514 +15,106 | +5% | +$656K |
|
92
Chevron
CVX
$324B
| $14.6M | 0.33% | 124,123 -5,388 | -4% | -$633K |
|
93
PNC Financial Services
PNC
$81.7B
| $14.6M | 0.33% | 108,216 -9,604 | -8% | -$1.29M |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.3M | 0.32% | 447,580 +47,430 | +12% | +$1.52M |
|
95
Pultegroup
PHM
$26B
| $14.2M | 0.32% | 519,075 -240,780 | -32% | -$6.58M |
|
96
AbbVie
ABBV
$372B
| $14.1M | 0.32% | 159,186 -3,814 | -2% | -$339K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.32% | 119,055 +3,801 | +3% | +$450K |
|
98
Northrop Grumman
NOC
$84.5B
| $13.9M | 0.32% | 48,385 -1,922 | -4% | -$553K |
|
99
Best Buy
BBY
$15.6B
| $13.9M | 0.31% | 244,147 +68,227 | +39% | +$3.89M |
|
|
100
Kimberly-Clark
KMB
$42.8B
| $13.8M | 0.31% | 116,893 -182,379 | -61% | -$21.5M |
|