BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year 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
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $64.2M | 3.09% | +1,215,969 | New | +$64.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $55.7M | 2.68% | +616,591 | New | +$55.7M |
|
|
3
ConocoPhillips
COP
$124B
| $35.9M | 1.73% | +593,013 | New | +$35.9M |
|
|
4
Chevron
CVX
$324B
| $34.1M | 1.64% | +288,413 | New | +$34.1M |
|
|
5
Citigroup
C
$178B
| $32.2M | 1.55% | +671,119 | New | +$32.2M |
|
6
Goldman Sachs
GS
$226B
| $31.6M | 1.52% | +209,108 | New | +$31.6M |
|
7
CMS Energy
CMS
$21.4B
| $30.3M | 1.46% | +1,116,153 | New | +$30.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 1.41% | +663,897 | New | +$29.3M |
|
9
Ford
F
$46.8B
| $29.2M | 1.4% | +1,886,775 | New | +$29.2M |
|
10
Northrop Grumman
NOC
$84.5B
| $29M | 1.39% | +350,049 | New | +$29M |
|
11
GE Aerospace
GE
$292B
| $28.9M | 1.39% | +1,246,426 | New | +$28.9M |
|
12
Cisco
CSCO
$274B
| $28.9M | 1.39% | +1,187,135 | New | +$28.9M |
|
13
Walmart
WMT
$774B
| $27.6M | 1.33% | +370,037 | New | +$27.6M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.32% | +282,228 | New | +$27.4M |
|
15
Apple
AAPL
$3.45T
| $26.6M | 1.28% | +67,108 | New | +$26.6M |
|
16
Mattel
MAT
$5.9B
| $25.7M | 1.24% | +566,608 | New | +$25.7M |
|
17
Pfizer
PFE
$141B
| $25.2M | 1.21% | +898,524 | New | +$25.2M |
|
18
TEGNA Inc
TGNA
$3.41B
| $24.4M | 1.17% | +996,943 | New | +$24.4M |
|
19
HP
HPQ
$26.7B
| $23.7M | 1.14% | +954,600 | New | +$23.7M |
|
20
Accenture
ACN
$162B
| $22.9M | 1.1% | +318,807 | New | +$22.9M |
|
21
KeyCorp
KEY
$21.2B
| $22.5M | 1.08% | +2,039,486 | New | +$22.5M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $21.8M | 1.05% | +629,240 | New | +$21.8M |
|
23
AT&T
T
$209B
| $21.6M | 1.04% | +610,242 | New | +$21.6M |
|
24
Morgan Stanley
MS
$240B
| $20.8M | 1% | +849,380 | New | +$20.8M |
|
25
Prudential Financial
PRU
$38.6B
| $20.7M | 1% | +283,642 | New | +$20.7M |
|