BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $6M | 0.24% |
52,754
+47,500
| +904% | +$5.4M |
|
|
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
| $5.99M | 0.24% |
92,734
+7,670
| +9% | +$495K |
|
128
PBF Energy
PBF
$3.27B
| $5.97M | 0.24% |
176,100
+10,400
| +6% | +$353K |
|
129
Macy's
M
$4.61B
| $5.85M | 0.23% |
90,115
+3,310
| +4% | +$215K |
|
130
Williams-Sonoma
WSM
$24.7B
| $5.84M | 0.23% |
146,440
+7,580
| +5% | +$302K |
|
131
Lithia Motors
LAD
$8.72B
| $5.82M | 0.23% |
+58,525
| New | +$5.82M |
|
|
132
Norfolk Southern
NSC
$62.8B
| $5.8M | 0.23% |
56,375
-117,981
| -68% | -$12.1M |
|
133
SBA Communications
SBAC
$21B
| $5.8M | 0.23% |
49,517
+4,045
| +9% | +$474K |
|
134
Valero Energy
VLO
$48.3B
| $5.78M | 0.23% |
90,862
+1,823
| +2% | +$116K |
|
|
TAL
135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.77M | 0.23% |
141,643
-96,839
| -41% | -$3.94M |
|
136
Polaris
PII
$3.26B
| $5.71M | 0.23% |
40,440
-66,871
| -62% | -$9.44M |
|
137
Deere & Co
DE
$128B
| $5.7M | 0.23% |
64,952
+56,378
| +658% | +$4.94M |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.64M | 0.22% |
66,300
+16,976
| +34% | +$1.44M |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $5.64M | 0.22% |
255,000
-293,900
| -54% | -$6.5M |
|
140
TEGNA Inc
TGNA
$3.41B
| $5.45M | 0.22% |
281,137
-50,849
| -15% | -$986K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.43M | 0.21% |
132,804
-1,572
| -1% | -$64.3K |
|
142
General Dynamics
GD
$86.7B
| $5.37M | 0.21% |
39,580
+1,095
| +3% | +$149K |
|
143
Lennar Class A
LEN
$35.8B
| $5.36M | 0.21% |
108,639
+59,394
| +121% | +$2.93M |
|
144
AbbVie
ABBV
$376B
| $5.32M | 0.21% |
90,790
-17,272
| -16% | -$1.01M |
|
145
FedEx
FDX
$53.2B
| $5.24M | 0.21% |
31,645
+3,095
| +11% | +$512K |
|
146
Church & Dwight Co
CHD
$23.2B
| $5.23M | 0.21% |
122,354
-1,128
| -0.9% | -$48.2K |
|
147
Open Text
OTEX
$8.51B
| $5.07M | 0.2% |
191,810
-2,558
| -1% | -$67.6K |
|
148
Kimberly-Clark
KMB
$42.9B
| $4.95M | 0.2% |
46,255
-7,279
| -14% | -$780K |
|
149
Revvity
RVTY
$9.95B
| $4.85M | 0.19% |
94,862
| – | – |
|
150
Penske Automotive Group
PAG
$12.3B
| $4.85M | 0.19% |
94,142
+55,902
| +146% | +$2.88M |
|