BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
205
Reduced
241
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Lam Research
LRCX
|
$16M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 4 |
NE
Noble Corporation
NE
|
$13.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $49.1M | 2.1% | 851,589 -22,016 | -3% | -$1.27M |
|
2
ConocoPhillips
COP
$124B
| $47M | 2.01% | 547,928 -3,567 | -0.6% | -$306K |
|
3
Exxon Mobil
XOM
$487B
| $44.9M | 1.92% | 445,692 +4,651 | +1% | +$468K |
|
|
4
Apple
AAPL
$3.45T
| $37.2M | 1.59% | 399,939 +336,336 | +529% | +$31.3M |
|
5
Amgen
AMGN
$155B
| $36.4M | 1.56% | 307,872 +4,347 | +1% | +$515K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $34.6M | 1.48% | 291,533 +1,421 | +0.5% | +$169K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 1.28% | 404,810 +309 | +0.1% | +$22.9K |
|
8
DuPont de Nemours
DD
$32.2B
| $29.9M | 1.28% | 580,075 +8,864 | +2% | +$456K |
|
9
Ford
F
$46.8B
| $29M | 1.24% | 1,679,998 +21,773 | +1% | +$375K |
|
10
CMS Energy
CMS
$21.4B
| $28.6M | 1.22% | 918,262 +12,517 | +1% | +$390K |
|
11
Ameriprise Financial
AMP
$48.5B
| $27.7M | 1.18% | 230,673 +3,202 | +1% | +$384K |
|
12
Eli Lilly
LLY
$657B
| $27.3M | 1.17% | 439,806 +7,078 | +2% | +$440K |
|
13
Northrop Grumman
NOC
$84.5B
| $26.3M | 1.12% | 219,428 -10,211 | -4% | -$1.22M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 1.12% | 257,978 +33 | +0% | +$3.34K |
|
15
Colgate-Palmolive
CL
$67.9B
| $25.9M | 1.11% | 380,309 +155,826 | +69% | +$10.6M |
|
16
Bank of America
BAC
$376B
| $25.9M | 1.11% | 1,684,767 +25,589 | +2% | +$393K |
|
17
Chevron
CVX
$324B
| $25.4M | 1.09% | 194,568 +23,517 | +14% | +$3.07M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 1.06% | 272,912 | – | – |
|
19
KeyCorp
KEY
$21.2B
| $24.7M | 1.05% | 1,720,178 -13,255 | -0.8% | -$190K |
|
20
Microsoft
MSFT
$3.77T
| $24M | 1.03% | 574,775 +15,153 | +3% | +$632K |
|
21
Texas Instruments
TXN
$184B
| $22.9M | 0.98% | 479,677 -61,875 | -11% | -$2.96M |
|
22
Brinker International
EAT
$6.94B
| $22.5M | 0.96% | 461,531 +51,580 | +13% | +$2.51M |
|
23
Verizon
VZ
$186B
| $21.7M | 0.93% | 443,963 +48,279 | +12% | +$2.36M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $20.4M | 0.87% | 209,401 -2,961 | -1% | -$289K |
|
25
PNC Financial Services
PNC
$81.7B
| $20.2M | 0.87% | 227,279 +6,306 | +3% | +$562K |
|