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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.71B
$6.84M 0.16%
+156,820
New +$6.69M
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
$6.78M 0.16%
476,958
+333,107
+232% +$4.58M
IMKTA icon
178
Ingles Markets
IMKTA
$1.63B
$6.78M 0.16%
153,726
+96,765
+170% +$4.83M
JNJ icon
179
Johnson & Johnson
JNJ
$635B
$6.7M 0.16%
65,239
+741
+1% +$74.5K
MRC
180
DELISTED
MRC Global
MRC
$6.67M 0.16%
517,069
+77,030
+18% +$1.01M
CBT icon
181
Cabot Corp
CBT
$4.65B
$6.61M 0.15%
+161,650
New +$6.39M
MMSI icon
182
Merit Medical Systems
MMSI
$4.43B
$6.55M 0.15%
352,249
+106,804
+44% +$2.15M
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$6.53M 0.15%
125,964
+10,651
+9% +$557K
BBY icon
184
Best Buy
BBY
$18B
$6.48M 0.15%
212,709
+4,734
+2% +$157K
OA
185
DELISTED
Orbital ATK, Inc.
OA
$6.29M 0.15%
70,379
-61,088
-46% -$5.14M
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$6.28M 0.15%
49,314
+2,952
+6% +$354K
VTRS icon
187
Viatris
VTRS
$20.1B
$6.28M 0.15%
116,073
+45,678
+65% +$2.2M
LMT icon
188
Lockheed Martin
LMT
$134B
$6.27M 0.15%
28,873
-3,879
-12% -$842K
EVC icon
189
Entravision Communication
EVC
$983M
$6.07M 0.14%
787,560
-83,508
-10% -$679K
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$6.04M 0.14%
96,718
+37,135
+62% +$2.39M
GSBC icon
191
Great Southern Bancorp
GSBC
$863M
$6.03M 0.14%
133,184
+94,374
+243% +$4.56M
TMHC icon
192
Taylor Morrison
TMHC
$5.86M 0.14%
366,364
+94,477
+35% +$1.67M
OXY icon
193
Occidental Petroleum
OXY
$57B
$5.85M 0.14%
86,679
-518
-0.6% -$37.3K
ABCB icon
194
Ameris Bancorp
ABCB
$5.89B
$5.77M 0.13%
169,843
+43,847
+35% +$1.41M
OSPN icon
195
OneSpan
OSPN
$562M
$5.74M 0.13%
+343,090
New +$6.31M
WSFS icon
196
WSFS Financial
WSFS
$4.1B
$5.72M 0.13%
176,728
+131,786
+293% +$4.21M
PFC
197
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.67M 0.13%
299,972
+247,252
+469% +$4.83M
MTRN icon
198
Materion
MTRN
$5.01B
$5.66M 0.13%
202,130
+98,440
+95% +$2.98M
BKH icon
199
Black Hills Corp
BKH
$5.73B
$5.65M 0.13%
+121,640
New +$5.35M
ABBV icon
200
AbbVie
ABBV
$458B
$5.64M 0.13%
95,185
-32,518
-25% -$1.87M
6 7
8
9 10

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.