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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.64M 0.32%
43,415
-1,195
-3% -$215K
ICLR icon
102
Icon
ICLR
$12.8B
$7.51M 0.31%
111,532
-3,106
-3% -$210K
CBRE icon
103
CBRE Group
CBRE
$40.8B
$7.42M 0.31%
200,406
+1,505
+0.8% +$57.1K
MNST icon
104
Monster Beverage
MNST
$91.4B
$7.41M 0.31%
331,776
-31,206
-9% -$697K
SUI icon
105
Sun Communities
SUI
$15B
$7.25M 0.3%
117,184
-5,140
-4% -$326K
LMT icon
106
Lockheed Martin
LMT
$134B
$7.21M 0.3%
38,790
-27,526
-42% -$5.3M
HBI
107
DELISTED
Hanesbrands
HBI
$7.19M 0.3%
215,686
-20,896
-9% -$684K
DD icon
108
DuPont de Nemours
DD
$18.6B
$7.16M 0.3%
55,222
-65
-0.1% -$8.42K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$7.13M 0.3%
68,884
-3,100
-4% -$312K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$7.13M 0.3%
170,610
+1,683
+1% +$68K
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$7.06M 0.29%
134,934
+79,770
+145% +$4.06M
SYNA icon
112
Synaptics
SYNA
$4.41B
$7.06M 0.29%
81,352
+26,575
+49% +$2.43M
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$6.9M 0.29%
70,265
+4,142
+6% +$425K
BBY icon
114
Best Buy
BBY
$18B
$6.88M 0.29%
210,812
-9,770
-4% -$346K
CFG icon
115
Citizens Financial Group
CFG
$30.4B
$6.72M 0.28%
+246,170
New +$6.52M
FISV
116
Fiserv Inc
FISV
$27.2B
$6.7M 0.28%
161,700
-4,250
-3% -$171K
GRMN
117
Garmin
GRMN
$46.9B
$6.59M 0.27%
150,015
-67,809
-31% -$3.12M
EQNR icon
118
Equinor
EQNR
$95.9B
$6.59M 0.27%
368,000
-16,800
-4% -$325K
COR icon
119
Cencora
COR
$60.3B
$6.5M 0.27%
61,106
+8,352
+16% +$941K
LAD icon
120
Lithia Motors
LAD
$7.78B
$6.49M 0.27%
57,335
-1,190
-2% -$127K
JNJ icon
121
Johnson & Johnson
JNJ
$634B
$6.44M 0.27%
66,075
-129,316
-66% -$12.9M
WP
122
DELISTED
Worldpay, Inc.
WP
$6.33M 0.26%
165,758
-4,475
-3% -$178K
DE icon
123
Deere & Co
DE
$170B
$6.18M 0.26%
63,707
-1,245
-2% -$113K
EA icon
124
Electronic Arts
EA
$52.4B
$6.02M 0.25%
90,468
-27,371
-23% -$1.68M
M icon
125
Macy's
M
$6.15B
$6M 0.25%
88,985
-1,130
-1% -$76.4K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.