We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
-$138M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.8M
2
V icon
Visa
V
+$40.8M
3
COST icon
Costco
COST
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.2M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
KMB icon
Kimberly-Clark
KMB
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
201
DELISTED
McDermott International
MDR
$5.46M 0.12%
250,198
+31,100
+14% +$624K
OXY icon
202
Occidental Petroleum
OXY
$57B
$5.45M 0.12%
84,859
+609
+0.7% +$37.1K
RGEN icon
203
Repligen
RGEN
$7.44B
$5.34M 0.12%
139,483
+21,185
+18% +$888K
ZTS icon
204
Zoetis
ZTS
$31.6B
$5.23M 0.12%
82,051
-247,035
-75% -$15.5M
EME icon
205
Emcor
EME
$33.1B
$5.21M 0.12%
75,036
-4,490
-6% -$297K
TVTX icon
206
Travere Therapeutics
TVTX
$5.33B
$5.2M 0.12%
208,890
-10,275
-5% -$226K
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.18M 0.12%
174,206
-594
-0.3% -$15.7K
LNTH icon
208
Lantheus
LNTH
$6.82B
$5.16M 0.12%
289,927
-64,263
-18% -$1.13M
GDOT icon
209
Green Dot
GDOT
$753M
$5.16M 0.12%
+104,015
New +$4.61M
CWH icon
210
Camping World
CWH
$363M
$5.16M 0.12%
+126,560
New +$4.39M
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
$5.09M 0.12%
82,308
+2,020
+3% +$125K
CHD icon
212
Church & Dwight Co
CHD
$23.1B
$5.08M 0.12%
104,845
-2,155
-2% -$109K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.98M 0.11%
97,726
+7,901
+9% +$402K
NSA
214
DELISTED
National Storage Affiliates Trust
NSA
$4.95M 0.11%
204,245
+59,415
+41% +$1.35M
RTEC
215
DELISTED
Rudolph Technologies Inc
RTEC
$4.85M 0.11%
184,491
+39,045
+27% +$913K
BKH icon
216
Black Hills Corp
BKH
$5.73B
$4.83M 0.11%
70,150
-12,830
-15% -$891K
JILL icon
217
J. Jill
JILL
$252M
$4.81M 0.11%
105,282
-141
-0.1% -$6.66K
UGI icon
218
UGI
UGI
$8B
$4.79M 0.11%
102,115
-1,937
-2% -$94.6K
LGIH icon
219
LGI Homes
LGIH
$1.4B
$4.76M 0.11%
98,046
-105,244
-52% -$4.68M
LOW icon
220
Lowe's Companies
LOW
$116B
$4.72M 0.11%
59,093
-5,976
-9% -$458K
ORA icon
221
Ormat Technologies
ORA
$6.11B
$4.7M 0.11%
+77,047
New +$4.45M
AGN
222
DELISTED
Allergan plc
AGN
$4.6M 0.1%
22,454
+1,079
+5% +$251K
CWST icon
223
Casella Waste Systems
CWST
$5.69B
$4.59M 0.1%
+244,220
New +$4.16M
CRUS icon
224
Cirrus Logic
CRUS
$6.74B
$4.45M 0.1%
83,460
-5,585
-6% -$327K
GE icon
225
GE Aerospace
GE
$367B
$4.43M 0.1%
38,249
-3,637
-9% -$440K
7 8
9
10 11

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Advisors held 706 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $138M in Q3 2017, closing 67 positions and reducing 311 holdings. Its most notable exit was Pool Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Advisors opened a new position in DXC Technology worth $26.6M.

  • Boston Advisors's largest Q3 2017 buy was DXC Technology: 358,536 shares worth $26.6M.
  • Boston Advisors added most to PepsiCo in Q3 2017, an estimated $48.8M increase.
  • Boston Advisors's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $29.2M.
  • Boston Advisors fully exited Pool Corp in Q3 2017, selling an estimated $19.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q3 2017.
  • Boston Advisors opened 62 new positions and closed 67 in Q3 2017.
  • Boston Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.