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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$49.1M 2.1%
851,589
-22,016
-3% -$1.24M
COP icon
2
ConocoPhillips
COP
$143B
$47M 2.01%
547,928
-3,567
-0.6% -$278K
XOM icon
3
ExxonMobil
XOM
$629B
$44.9M 1.92%
445,692
+4,651
+1% +$469K
AAPL icon
4
Apple
AAPL
$4.81T
$37.2M 1.59%
1,599,756
-181,128
-10% -$3.85M
AMGN icon
5
Amgen
AMGN
$198B
$36.4M 1.56%
307,872
+4,347
+1% +$503K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$34.6M 1.48%
291,533
+1,421
+0.5% +$161K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$30M 1.28%
404,810
+309
+0.1% +$21.6K
DD icon
8
DuPont de Nemours
DD
$18.7B
$29.9M 1.28%
229,061
+3,501
+2% +$446K
F icon
9
Ford
F
$56.9B
$29M 1.24%
1,679,998
+21,773
+1% +$354K
CMS icon
10
CMS Energy
CMS
$22.4B
$28.6M 1.22%
918,262
+12,517
+1% +$372K
AMP icon
11
Ameriprise Financial
AMP
$47.5B
$27.7M 1.18%
230,673
+3,202
+1% +$358K
LLY icon
12
Eli Lilly
LLY
$1.05T
$27.3M 1.17%
439,806
+7,078
+2% +$422K
NOC icon
13
Northrop Grumman
NOC
$72.8B
$26.3M 1.12%
219,428
-10,211
-4% -$1.23M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.1M 1.12%
257,978
+33
+0% +$3.24K
CL icon
15
Colgate-Palmolive
CL
$72.4B
$25.9M 1.11%
380,309
+155,826
+69% +$10.4M
BAC icon
16
Bank of America
BAC
$430B
$25.9M 1.11%
1,684,767
+25,589
+2% +$397K
CVX icon
17
Chevron
CVX
$381B
$25.4M 1.09%
194,568
+23,517
+14% +$2.93M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$24.8M 1.06%
1,091,648
– –
KEY icon
19
KeyCorp
KEY
$24.8B
$24.6M 1.05%
1,720,178
-13,255
-0.8% -$183K
MSFT icon
20
Microsoft
MSFT
$2.95T
$24M 1.03%
574,775
+15,153
+3% +$613K
TXN icon
21
Texas Instruments
TXN
$265B
$22.9M 0.98%
479,677
-61,875
-11% -$2.89M
EAT icon
22
Brinker International
EAT
$8.27B
$22.5M 0.96%
461,531
+51,580
+13% +$2.59M
VZ icon
23
Verizon
VZ
$183B
$21.7M 0.93%
443,963
+48,279
+12% +$2.34M
LYB icon
24
LyondellBasell Industries
LYB
$19.8B
$20.4M 0.87%
209,401
-2,961
-1% -$282K
PNC icon
25
PNC Financial Services
PNC
$99.9B
$20.2M 0.87%
227,279
+6,306
+3% +$539K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.