BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
269
Reduced
176
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $8.07M | 0.32% |
+75,739
| New | +$8.07M |
|
102
Xerox
XRX
$474M
| $8M | 0.32% |
622,209
-76,681
| -11% | -$985K |
|
103
Hanesbrands
HBI
$2.17B
| $7.93M | 0.31% |
236,582
+161,907
| +217% | -$2.08M |
|
104
Hormel Foods
HRL
$14B
| $7.8M | 0.31% |
137,191
+8,777
| +7% | +$499K |
|
105
Brixmor Property Group
BRX
$8.56B
| $7.76M | 0.31% |
+292,200
| New | +$7.76M |
|
106
Jazz Pharmaceuticals
JAZZ
$7.96B
| $7.71M | 0.3% |
44,610
-660
| -1% | -$114K |
|
107
CBRE Group
CBRE
$47B
| $7.7M | 0.3% |
198,901
+18,430
| +10% | +$713K |
|
108
Spectrum Brands
SPB
$1.33B
| $7.61M | 0.3% |
85,019
+13,388
| +19% | +$1.2M |
|
109
Ryder
R
$7.55B
| $7.46M | 0.29% |
78,602
-100,655
| -56% | -$9.55M |
|
110
Electronic Arts
EA
$42B
| $6.93M | 0.27% |
117,839
+10,120
| +9% | +$595K |
|
111
Equinor
EQNR
$59.9B
| $6.77M | 0.27% |
384,800
+25,500
| +7% | +$449K |
|
|
112
DuPont de Nemours
DD
$31.5B
| $6.72M | 0.27% |
140,009
-367,362
| -72% | -$17.6M |
|
113
NXP Semiconductors
NXPI
$57.3B
| $6.64M | 0.26% |
66,123
+4,640
| +8% | +$466K |
|
114
Fiserv
FI
$74.2B
| $6.59M | 0.26% |
82,975
+78,775
| +1,876% | +$6.25M |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $6.48M | 0.26% |
457,480
+5,585
| +1% | +$79.3K |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $6.45M | 0.25% |
+168,927
| New | +$6.45M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $6.42M | 0.25% |
170,233
+40,994
| +32% | +$1.55M |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.41M | 0.25% |
179,864
+171,399
| +2,025% | +$6.1M |
|
119
United Airlines
UAL
$34.2B
| $6.37M | 0.25% |
94,665
+12,245
| +15% | +$823K |
|
120
Lumen
LUMN
$4.86B
| $6.37M | 0.25% |
+184,237
| New | +$6.37M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $6.32M | 0.25% |
71,984
-8,807
| -11% | -$773K |
|
122
Texas Instruments
TXN
$177B
| $6.31M | 0.25% |
110,249
-85,297
| -44% | -$4.88M |
|
123
EOG Resources
EOG
$65.6B
| $6.2M | 0.25% |
67,644
+4,785
| +8% | +$439K |
|
|
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.14M | 0.24% |
48,470
+8,770
| +22% | +$1.11M |
|
125
Extra Space Storage
EXR
$30.3B
| $6.1M | 0.24% |
90,320
-2,442
| -3% | -$165K |
|