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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
COR icon
126
Cencora
COR
$60.3B
$6M 0.24%
52,754
+47,500
+904% +$4.78M
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
$5.99M 0.24%
92,734
+7,670
+9% +$439K
PBF icon
128
PBF Energy
PBF
$7.29B
$5.97M 0.24%
176,100
+10,400
+6% +$302K
M icon
129
Macy's
M
$6.15B
$5.85M 0.23%
90,115
+3,310
+4% +$213K
WSM icon
130
Williams-Sonoma
WSM
$26.7B
$5.84M 0.23%
146,440
+7,580
+5% +$301K
LAD icon
131
Lithia Motors
LAD
$7.78B
$5.82M 0.23%
+58,525
New +$5.26M
NSC icon
132
Norfolk Southern
NSC
$78.8B
$5.8M 0.23%
56,375
-117,981
-68% -$12.6M
SBAC icon
133
SBA Communications
SBAC
$18.4B
$5.8M 0.23%
49,517
+4,045
+9% +$477K
VLO icon
134
Valero Energy
VLO
$89.8B
$5.78M 0.23%
90,862
+1,823
+2% +$102K
TAL
135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.77M 0.23%
141,643
-96,839
-41% -$4.02M
PII icon
136
Polaris
PII
$4.15B
$5.71M 0.23%
40,440
-66,871
-62% -$9.85M
DE icon
137
Deere & Co
DE
$170B
$5.7M 0.23%
64,952
+56,378
+658% +$5M
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$5.64M 0.22%
66,300
+16,976
+34% +$1.47M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$5.64M 0.22%
255,000
-293,900
-54% -$6.24M
TGNA
140
DELISTED
TEGNA Inc
TGNA
$5.45M 0.22%
281,137
-50,849
-15% -$898K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.43M 0.21%
132,804
-1,572
-1% -$63.9K
GD icon
142
General Dynamics
GD
$105B
$5.37M 0.21%
39,580
+1,095
+3% +$150K
LEN icon
143
Lennar Class A
LEN
$20.4B
$5.36M 0.21%
108,639
+59,394
+121% +$2.71M
ABBV icon
144
AbbVie
ABBV
$458B
$5.32M 0.21%
90,790
-17,272
-16% -$1.04M
FDX icon
145
FedEx
FDX
$74.5B
$5.24M 0.21%
31,645
+3,095
+11% +$537K
CHD icon
146
Church & Dwight Co
CHD
$23.1B
$5.23M 0.21%
122,354
-1,128
-0.9% -$47K
OTEX icon
147
Open Text
OTEX
$5.43B
$5.07M 0.2%
191,810
-2,558
-1% -$73.1K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$4.95M 0.2%
46,255
-7,279
-14% -$804K
RVTY icon
149
Revvity
RVTY
$12.3B
$4.85M 0.19%
94,862
– –
PAG icon
150
Penske Automotive Group
PAG
$14.3B
$4.85M 0.19%
94,142
+55,902
+146% +$2.76M
4 5
6
7 8

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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.