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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
PEP icon
176
PepsiCo
PEP
$186B
$3.49M 0.14%
36,499
-787
-2% -$76.1K
PKG icon
177
Packaging Corp of America
PKG
$22.7B
$3.49M 0.14%
+44,600
New +$3.54M
ABT icon
178
Abbott
ABT
$180B
$3.45M 0.14%
74,464
-2,688
-3% -$123K
HUN icon
179
Huntsman Corp
HUN
$2.24B
$3.39M 0.13%
152,998
-27,808
-15% -$621K
EXPE icon
180
Expedia Group
EXPE
$31.2B
$3.33M 0.13%
35,325
+2,650
+8% +$235K
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$3.28M 0.13%
2,314
+179
+8% +$249K
ACN icon
182
Accenture
ACN
$89.9B
$3.25M 0.13%
34,658
+550
+2% +$49.1K
CAT icon
183
Caterpillar
CAT
$409B
$3.24M 0.13%
40,511
-9,554
-19% -$794K
RH icon
184
RH
RH
$3.3B
$3.21M 0.13%
+32,321
New +$2.93M
HUM icon
185
Humana
HUM
$46.7B
$3.12M 0.12%
17,513
-868
-5% -$137K
EXP icon
186
Eagle Materials
EXP
$6.6B
$3.01M 0.12%
36,050
+2,750
+8% +$214K
HII icon
187
Huntington Ingalls Industries
HII
$11.3B
$2.98M 0.12%
21,275
+275
+1% +$35.4K
AMAT icon
188
Applied Materials
AMAT
$426B
$2.98M 0.12%
131,850
-46,675
-26% -$1.12M
UTHR icon
189
United Therapeutics
UTHR
$26.3B
$2.97M 0.12%
17,220
+1,235
+8% +$188K
RAX
190
DELISTED
Rackspace Hosting Inc
RAX
$2.96M 0.12%
+57,410
New +$2.82M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
$2.94M 0.12%
6,506
+3,585
+123% +$1.52M
JWN
192
DELISTED
Nordstrom
JWN
$2.92M 0.12%
36,356
+1,826
+5% +$145K
IEV icon
193
iShares Europe ETF
IEV
$1.63B
$2.89M 0.11%
65,372
+7,161
+12% +$313K
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$2.82M 0.11%
55,164
-16,564
-23% -$795K
MRK icon
195
Merck
MRK
$324B
$2.79M 0.11%
50,933
-2,566
-5% -$145K
MOG.A icon
196
Moog Inc Class A
MOG.A
$13B
$2.66M 0.11%
35,443
+3,880
+12% +$287K
DST
197
DELISTED
DST Systems Inc.
DST
$2.65M 0.1%
47,822
+1,822
+4% +$93.6K
CB icon
198
Chubb
CB
$140B
$2.61M 0.1%
23,400
+300
+1% +$33.7K
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
$2.51M 0.1%
+33,775
New +$2.39M
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.4M 0.09%
45,520
+202
+0.4% +$10.6K
6 7
8
9 10

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GMI
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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.