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
+3.01%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
ExxonMobil
XOM
|
+$55.5M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$34.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$933B
| $64.2M | 3.09% |
+1,215,969
| New | +$61.8M |
|
|
2
ExxonMobil
XOM
$651B
| $55.7M | 2.68% |
+616,591
| New | +$55.5M |
|
|
3
ConocoPhillips
COP
$145B
| $35.9M | 1.73% |
+593,013
| New | +$36.1M |
|
|
4
Chevron
CVX
$383B
| $34.1M | 1.64% |
+288,413
| New | +$34.9M |
|
5
Citigroup
C
$222B
| $32.2M | 1.55% |
+671,119
| New | +$32.3M |
|
6
Goldman Sachs
GS
$302B
| $31.6M | 1.52% |
+209,108
| New | +$31.9M |
|
7
CMS Energy
CMS
$22.7B
| $30.3M | 1.46% |
+1,116,153
| New | +$31.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 1.41% |
+663,897
| New | +$32.3M |
|
9
Ford
F
$59.3B
| $29.2M | 1.4% |
+1,886,775
| New | +$27.1M |
|
10
Northrop Grumman
NOC
$76B
| $29M | 1.39% |
+350,049
| New | +$27.2M |
|
11
GE Aerospace
GE
$368B
| $28.9M | 1.39% |
+260,082
| New | +$28.8M |
|
12
Cisco
CSCO
$448B
| $28.9M | 1.39% |
+1,187,135
| New | +$26.7M |
|
13
Walmart Inc
WMT
$884B
| $27.6M | 1.33% |
+1,110,111
| New | +$28.5M |
|
14
iShares Russell 2000 ETF
IWM
$80.2B
| $27.4M | 1.32% |
+282,228
| New | +$27M |
|
15
Apple
AAPL
$4.9T
| $26.6M | 1.28% |
+1,879,024
| New | +$28.9M |
|
16
Mattel
MAT
$4.42B
| $25.7M | 1.24% |
+566,608
| New | +$25.4M |
|
17
Pfizer
PFE
$142B
| $25.2M | 1.21% |
+947,044
| New | +$26.2M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $24.4M | 1.17% |
+1,905,705
| New | +$21.5M |
|
19
HP
HPQ
$24.6B
| $23.7M | 1.14% |
+2,102,029
| New | +$21.5M |
|
20
Accenture
ACN
$99.9B
| $22.9M | 1.1% |
+318,807
| New | +$25.3M |
|
21
KeyCorp
KEY
$24.2B
| $22.5M | 1.08% |
+2,039,486
| New | +$21M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $21.8M | 1.05% |
+629,240
| New | +$21.3M |
|
23
AT&T
T
$159B
| $21.6M | 1.04% |
+807,960
| New | +$22.4M |
|
24
Morgan Stanley
MS
$330B
| $20.8M | 1% |
+849,380
| New | +$20.1M |
|
25
Prudential Financial
PRU
$42.6B
| $20.7M | 1% |
+283,642
| New | +$18.4M |
|
Similar funds
GVI
GMI
CA
AWM
CC
STMM
RCM
TAM
Boston Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Advisors, which disclosed 554 positions worth $2.08B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is JPMorgan Chase: 1,215,969 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Boston Advisors's largest Q2 2013 buy was JPMorgan Chase: 1,215,969 shares worth $64.2M.
- Boston Advisors's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2013.
- Boston Advisors disclosed 554 positions in Q2 2013, its first 13F filing on record.
Based on Boston Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.