BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-9.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
143
Reduced
248
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $49.2M | 2.61% | 952,536 -263,433 | -22% | -$13.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $38.3M | 2.03% | 444,869 -171,722 | -28% | -$14.8M |
|
3
ConocoPhillips
COP
$124B
| $37.8M | 2.01% | 544,016 -48,997 | -8% | -$3.41M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 1.62% | 286,738 +4,510 | +2% | +$481K |
|
5
Northrop Grumman
NOC
$84.5B
| $26.2M | 1.39% | 274,631 -75,418 | -22% | -$7.18M |
|
6
Apple
AAPL
$3.45T
| $26.1M | 1.38% | 54,652 -12,456 | -19% | -$5.94M |
|
7
Citigroup
C
$178B
| $25.2M | 1.34% | 519,903 -151,216 | -23% | -$7.34M |
|
8
Goldman Sachs
GS
$226B
| $25M | 1.33% | 157,865 -51,243 | -25% | -$8.11M |
|
9
Ford
F
$46.8B
| $24.8M | 1.32% | 1,469,592 -417,183 | -22% | -$7.04M |
|
10
TEGNA Inc
TGNA
$3.41B
| $23.5M | 1.25% | 876,849 -120,094 | -12% | -$3.22M |
|
11
CMS Energy
CMS
$21.4B
| $23.5M | 1.25% | 891,429 -224,724 | -20% | -$5.91M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 1.15% | 403,012 -260,885 | -39% | -$14M |
|
13
Cisco
CSCO
$274B
| $21.5M | 1.14% | 917,962 -269,173 | -23% | -$6.31M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21M | 1.12% | 243,886 +13,400 | +6% | +$1.16M |
|
|
15
Chevron
CVX
$324B
| $20.4M | 1.08% | 167,666 -120,747 | -42% | -$14.7M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 1.08% | 259,912 +14,000 | +6% | +$1.09M |
|
17
Eli Lilly
LLY
$657B
| $19.7M | 1.05% | 392,128 +27,407 | +8% | +$1.38M |
|
18
Accenture
ACN
$162B
| $19.7M | 1.05% | 267,621 -51,186 | -16% | -$3.77M |
|
19
Amgen
AMGN
$155B
| $19.7M | 1.04% | 175,647 -17,607 | -9% | -$1.97M |
|
20
Ameriprise Financial
AMP
$48.5B
| $19M | 1.01% | 208,417 -39,644 | -16% | -$3.61M |
|
21
Murphy Oil
MUR
$3.55B
| $18.9M | 1% | 312,860 +52,518 | +20% | +$3.17M |
|
22
KeyCorp
KEY
$21.2B
| $18.5M | 0.98% | 1,618,800 -420,686 | -21% | -$4.8M |
|
23
Polaris
PII
$3.18B
| $18.3M | 0.97% | 141,878 -67,570 | -32% | -$8.73M |
|
24
Verizon
VZ
$186B
| $18.3M | 0.97% | 391,477 +76,713 | +24% | +$3.58M |
|
25
Morgan Stanley
MS
$240B
| $17.9M | 0.95% | 665,508 -183,872 | -22% | -$4.96M |
|