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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
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
$5.27M 0.23%
154,619
+40,248
+35% +$1.6M
OCR
127
DELISTED
OMNICARE INC
OCR
$5.23M 0.22%
78,578
+10,106
+15% +$628K
SBAC icon
128
SBA Communications
SBAC
$18.4B
$5.17M 0.22%
50,582
+200
+0.4% +$19.2K
LPLA icon
129
LPL Financial
LPLA
$26.3B
$5.12M 0.22%
102,974
-313
-0.3% -$15.2K
IP icon
130
International Paper
IP
$22.3B
$5.09M 0.22%
108,047
-466
-0.4% -$20.4K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.02M 0.21%
+105,000
New +$4.85M
GRMN
132
Garmin
GRMN
$46.9B
$5.01M 0.21%
+82,200
New +$4.73M
GD icon
133
General Dynamics
GD
$105B
$5M 0.21%
42,890
+5,675
+15% +$646K
CPRI icon
134
Capri Holdings
CPRI
$1.77B
$4.91M 0.21%
55,412
-4,484
-7% -$412K
LAZ icon
135
Lazard
LAZ
$4.37B
$4.91M 0.21%
95,225
+70,400
+284% +$3.47M
BHI
136
DELISTED
Baker Hughes
BHI
$4.88M 0.21%
65,550
+8,675
+15% +$604K
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.87M 0.21%
+275,900
New +$4.72M
ABBV icon
138
AbbVie
ABBV
$458B
$4.77M 0.2%
84,499
-1,260
-1% -$66.1K
KEX icon
139
Kirby Corp
KEX
$7.95B
$4.74M 0.2%
40,445
+9,370
+30% +$1.01M
MNST icon
140
Monster Beverage
MNST
$91.4B
$4.74M 0.2%
399,942
+372,870
+1,377% +$4.25M
AMAT icon
141
Applied Materials
AMAT
$426B
$4.58M 0.2%
203,250
+1,525
+0.8% +$31.1K
M icon
142
Macy's
M
$6.15B
$4.58M 0.2%
78,933
+269
+0.3% +$15.6K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$4.57M 0.2%
44,353
+2
+0% +$196
PBF icon
144
PBF Energy
PBF
$7.29B
$4.57M 0.2%
+171,300
New +$5.07M
PARA
145
DELISTED
Paramount Global Class B
PARA
$4.5M 0.19%
72,493
+381
+0.5% +$22.7K
GME icon
146
GameStop
GME
$9.5B
$4.48M 0.19%
442,720
+144,812
+49% +$1.42M
WYNN icon
147
Wynn Resorts
WYNN
$10.1B
$4.45M 0.19%
21,430
-4,331
-17% -$898K
RVTY icon
148
Revvity
RVTY
$12.3B
$4.44M 0.19%
94,862
+1,150
+1% +$51.6K
AIG icon
149
American International
AIG
$41.9B
$4.42M 0.19%
81,026
+10,659
+15% +$564K
WLK icon
150
Westlake Corp
WLK
$9.46B
$4.41M 0.19%
52,600
+450
+0.9% +$33.7K
4 5
6
7 8

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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.