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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$6.76M 0.29%
240,168
+1,479
+0.6% +$42.2K
BKNG icon
102
Booking.com
BKNG
$138B
$6.67M 0.29%
138,500
-10,700
-7% -$514K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$6.58M 0.28%
+132,037
New +$6.35M
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.57M 0.28%
44,710
+1,360
+3% +$189K
CVS icon
105
CVS Health
CVS
$137B
$6.56M 0.28%
87,075
-35,069
-29% -$2.65M
HBI
106
DELISTED
Hanesbrands
HBI
$6.47M 0.28%
262,956
-39,448
-13% -$814K
SPB icon
107
Spectrum Brands
SPB
$2.04B
$6.34M 0.27%
73,686
+46
+0.1% +$3.59K
CBRE icon
108
CBRE Group
CBRE
$40.8B
$6.21M 0.27%
193,806
+42,511
+28% +$1.23M
PBI icon
109
Pitney Bowes
PBI
$2.42B
$6.17M 0.26%
223,368
+3,814
+2% +$102K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$6.13M 0.26%
610,995
+120
+0% +$1.18K
EXR icon
111
Extra Space Storage
EXR
$31.2B
$6.08M 0.26%
114,190
+179
+0.2% +$9.23K
EOG icon
112
EOG Resources
EOG
$78B
$6.03M 0.26%
51,609
-8,903
-15% -$936K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$5.92M 0.25%
55,542
-52
-0.1% -$5.53K
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.82M 0.25%
215,783
+3,474
+2% +$87.8K
WFC icon
115
Wells Fargo
WFC
$261B
$5.78M 0.25%
109,981
+1,082
+1% +$54.4K
SUI icon
116
Sun Communities
SUI
$15B
$5.72M 0.24%
114,784
+1,480
+1% +$69.7K
BFH icon
117
Bread Financial
BFH
$4.21B
$5.72M 0.24%
25,476
+1,821
+8% +$371K
VFC icon
118
VF Corp
VFC
$6.68B
$5.69M 0.24%
95,942
+1,788
+2% +$104K
EQNR icon
119
Equinor
EQNR
$95.9B
$5.63M 0.24%
+182,630
New +$5.5M
WP
120
DELISTED
Worldpay, Inc.
WP
$5.53M 0.24%
164,564
+369
+0.2% +$11.4K
DOV icon
121
Dover
DOV
$27.2B
$5.48M 0.23%
74,551
+555
+0.8% +$38.8K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.42M 0.23%
27,698
-7,178
-21% -$1.36M
FNFG
123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.41M 0.23%
619,364
+10,800
+2% +$95.6K
PH icon
124
Parker-Hannifin
PH
$125B
$5.37M 0.23%
42,738
+434
+1% +$54.1K
CHD icon
125
Church & Dwight Co
CHD
$23.1B
$5.3M 0.23%
151,408
-4,240
-3% -$146K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.