BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $5.16M | 0.27% |
57,060
+1,112
| +2% | +$100K |
|
102
Wells Fargo
WFC
$262B
| $5.07M | 0.27% |
122,753
+4,639
| +4% | +$192K |
|
103
CVS Health
CVS
$93.1B
| $4.98M | 0.26% |
87,683
-463
| -0.5% | -$26.3K |
|
104
UGI
UGI
$7.37B
| $4.96M | 0.26% |
+190,200
| New | +$4.96M |
|
105
Aegon
AEG
$11.9B
| $4.96M | 0.26% |
+987,364
| New | +$4.96M |
|
106
DuPont de Nemours
DD
$32.3B
| $4.93M | 0.26% |
63,649
+8,307
| +15% | +$644K |
|
107
Foot Locker
FL
$2.31B
| $4.93M | 0.26% |
145,268
-53,868
| -27% | -$1.83M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.26% |
79,607
-833
| -1% | -$51.5K |
|
109
Avery Dennison
AVY
$13B
| $4.87M | 0.26% |
+111,800
| New | +$4.87M |
|
110
Sun Communities
SUI
$16.1B
| $4.86M | 0.26% |
+114,085
| New | +$4.86M |
|
111
Intel
INTC
$107B
| $4.83M | 0.26% |
210,709
+35,351
| +20% | +$810K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $4.71M | 0.25% |
54,502
-15,880
| -23% | -$1.37M |
|
113
NetApp
NTAP
$23.7B
| $4.69M | 0.25% |
110,019
+62,469
| +131% | +$2.66M |
|
114
VF Corp
VFC
$5.84B
| $4.66M | 0.25% |
99,424
+811
| +0.8% | +$38K |
|
115
Invesco DB Agriculture Fund
DBA
$805M
| $4.46M | 0.24% |
176,409
+156,502
| +786% | +$3.96M |
|
116
Bank of America
BAC
$375B
| $4.46M | 0.24% |
322,907
+19,233
| +6% | +$265K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.41M | 0.23% |
43,153
-1,700
| -4% | -$174K |
|
118
Church & Dwight Co
CHD
$23.2B
| $4.38M | 0.23% |
145,772
+92,302
| +173% | +$2.77M |
|
|
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
| $4.21M | 0.22% |
77,095
+70,505
| +1,070% | +$3.85M |
|
120
Dover
DOV
$24.4B
| $4.19M | 0.22% |
69,562
+32,357
| +87% | +$1.95M |
|
121
Booking.com
BKNG
$181B
| $3.78M | 0.2% |
3,743
-57
| -2% | -$57.6K |
|
122
Colgate-Palmolive
CL
$67.6B
| $3.69M | 0.2% |
62,188
+46,160
| +288% | +$2.74M |
|
123
Travel + Leisure Co
TNL
$4.13B
| $3.64M | 0.19% |
132,238
-2,213
| -2% | -$60.9K |
|
124
American International
AIG
$45.3B
| $3.64M | 0.19% |
74,818
+695
| +0.9% | +$33.8K |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $3.56M | 0.19% |
64,162
+784
| +1% | +$43.5K |
|