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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
+10.96%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$212M
Cap. Flow
+$20.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
EHC icon
Encompass Health
EHC
+$11.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$10.8M
4
LHX icon
L3Harris
LHX
+$10.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.67M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$10M
3
CAT icon
Caterpillar
CAT
+$9.32M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 13.82%
3 Industrials 10.24%
4 Technology 8.94%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
101
DELISTED
Regal Entertainment Group
RGC
$6.2M 0.3%
318,800
+289,600
+992% +$5.55M
TDS icon
102
Telephone and Data Systems
TDS
$3.78B
$5.96M 0.28%
231,100
+210,000
+995% +$5.94M
ABBV icon
103
AbbVie
ABBV
$446B
$5.78M 0.28%
109,438
-203,933
-65% -$10M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$5.77M 0.28%
82,182
+2,575
+3% +$168K
MCK icon
105
McKesson
MCK
$100B
$5.75M 0.27%
35,625
-10,873
-23% -$1.67M
VFC icon
106
VF Corp
VFC
$5.73B
$5.65M 0.27%
96,326
-3,098
-3% -$161K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$5.61M 0.27%
56,026
-1,034
-2% -$103K
UGI icon
108
UGI
UGI
$7.7B
$5.39M 0.26%
194,850
+4,650
+2% +$125K
INTC icon
109
Intel
INTC
$467B
$5.37M 0.26%
206,726
-3,983
-2% -$96.3K
CAT icon
110
Caterpillar
CAT
$374B
$5.25M 0.25%
57,815
-109,134
-65% -$9.32M
DIS icon
111
Walt Disney
DIS
$167B
$5.22M 0.25%
68,380
+50,480
+282% +$3.5M
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$5.19M 0.25%
54,877
+375
+0.7% +$34K
CHD icon
113
Church & Dwight Co
CHD
$23.3B
$5.16M 0.25%
155,790
+10,018
+7% +$323K
BAC icon
114
Bank of America
BAC
$434B
$5.04M 0.24%
324,045
+1,138
+0.4% +$16.9K
GNW icon
115
Genworth Financial
GNW
$3.77B
$4.98M 0.24%
320,810
+43,375
+16% +$627K
WFC icon
116
Wells Fargo
WFC
$259B
$4.98M 0.24%
109,670
-13,083
-11% -$565K
SUI icon
117
Sun Communities
SUI
$15.2B
$4.88M 0.23%
114,405
+320
+0.3% +$13.6K
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.66M 0.22%
56,097
-149,323
-73% -$11.3M
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
$4.62M 0.22%
79,040
+1,945
+3% +$112K
TNL icon
120
Travel + Leisure Co
TNL
$4.62B
$4.56M 0.22%
137,013
+4,775
+4% +$146K
CL icon
121
Colgate-Palmolive
CL
$72.7B
$4.53M 0.22%
69,421
+7,233
+12% +$463K
DOV icon
122
Dover
DOV
$27.5B
$4.35M 0.21%
67,259
-2,303
-3% -$141K
BKNG icon
123
Booking.com
BKNG
$150B
$4.26M 0.2%
91,700
-1,875
-2% -$83.4K
DBA icon
124
Invesco DB Agriculture Fund
DBA
$1.23B
$4.13M 0.2%
170,088
-6,321
-4% -$158K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$4.11M 0.2%
44,248
+16
+0% +$1.37K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Advisors held 633 positions worth $2.1B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q4 2013 filing shows 76 new, 237 increased, 198 reduced and 61 closed positions. Its largest new stake was L3Harris: 169,800 shares worth $11.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.3M.

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

  • Boston Advisors's largest Q4 2013 buy was L3Harris: 169,800 shares worth $11.9M.
  • Boston Advisors added most to DuPont de Nemours in Q4 2013, an estimated $16.4M increase.
  • Boston Advisors's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.3M.
  • Boston Advisors fully exited Seagate in Q4 2013, selling an estimated $9.16M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Boston Advisors opened 76 new positions and closed 61 in Q4 2013.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.