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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$8.07M 0.32%
+75,739
New +$7.42M
XRX icon
102
Xerox
XRX
$337M
$8M 0.32%
236,128
-29,101
-11% -$1.03M
HBI
103
DELISTED
Hanesbrands
HBI
$7.93M 0.31%
236,582
-62,118
-21% -$1.88M
HRL icon
104
Hormel Foods
HRL
$13.9B
$7.8M 0.31%
274,382
+17,554
+7% +$480K
BRX icon
105
Brixmor Property Group
BRX
$9.95B
$7.76M 0.31%
+292,200
New +$7.63M
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.71M 0.3%
44,610
-660
-1% -$113K
CBRE icon
107
CBRE Group
CBRE
$40.8B
$7.7M 0.3%
198,901
+18,430
+10% +$635K
SPB icon
108
Spectrum Brands
SPB
$2.04B
$7.61M 0.3%
85,019
+13,388
+19% +$1.25M
R icon
109
Ryder
R
$10.3B
$7.46M 0.29%
78,602
-100,655
-56% -$9.25M
EA icon
110
Electronic Arts
EA
$52.4B
$6.93M 0.27%
117,839
+10,120
+9% +$546K
EQNR icon
111
Equinor
EQNR
$95.9B
$6.77M 0.27%
384,800
+25,500
+7% +$454K
DD icon
112
DuPont de Nemours
DD
$18.6B
$6.72M 0.27%
55,287
-145,064
-72% -$17.2M
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$6.64M 0.26%
66,123
+4,640
+8% +$409K
FISV
114
Fiserv Inc
FISV
$27.2B
$6.59M 0.26%
165,950
+157,550
+1,876% +$6.01M
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$6.48M 0.26%
2,287
+28
+1% +$98.8K
TSS
116
DELISTED
Total System Services, Inc.
TSS
$6.45M 0.25%
+168,927
New +$6.18M
WP
117
DELISTED
Worldpay, Inc.
WP
$6.42M 0.25%
170,233
+40,994
+32% +$1.48M
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.41M 0.25%
179,864
+171,399
+2,025% +$5.01M
UAL icon
119
United Airlines
UAL
$38.4B
$6.37M 0.25%
94,665
+12,245
+15% +$830K
LUMN icon
120
Lumen
LUMN
$6.53B
$6.37M 0.25%
+184,237
New +$6.88M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$6.32M 0.25%
71,984
-8,807
-11% -$741K
TXN icon
122
Texas Instruments
TXN
$255B
$6.3M 0.25%
110,249
-85,297
-44% -$4.79M
EOG icon
123
EOG Resources
EOG
$78B
$6.2M 0.25%
67,644
+4,785
+8% +$432K
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.14M 0.24%
48,470
+8,770
+22% +$1M
EXR icon
125
Extra Space Storage
EXR
$31.2B
$6.1M 0.24%
90,320
-2,442
-3% -$160K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.