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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$41.7M 1.76%
1,509,812
+6,512
+0.4% +$177K
MSFT icon
2
Microsoft
MSFT
$2.95T
$40.5M 1.71%
871,434
+304,211
+54% +$14.3M
XOM icon
3
ExxonMobil
XOM
$629B
$40.1M 1.69%
433,914
-8,754
-2% -$816K
AMGN icon
4
Amgen
AMGN
$198B
$39.8M 1.68%
249,697
-8,888
-3% -$1.38M
COP icon
5
ConocoPhillips
COP
$143B
$38M 1.6%
549,973
-6,134
-1% -$428K
JPM icon
6
JPMorgan Chase
JPM
$918B
$37.6M 1.59%
601,309
-11,498
-2% -$692K
BAC icon
7
Bank of America
BAC
$430B
$36.8M 1.55%
2,056,779
+32,787
+2% +$561K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$35.4M 1.49%
295,663
-981
-0.3% -$112K
INTC icon
9
Intel
INTC
$530B
$32.4M 1.37%
891,781
+430,664
+93% +$15M
NOC icon
10
Northrop Grumman
NOC
$74.4B
$32.2M 1.36%
218,557
-3,961
-2% -$543K
AMP icon
11
Ameriprise Financial
AMP
$47.3B
$29.7M 1.25%
224,565
-6,473
-3% -$819K
LLY icon
12
Eli Lilly
LLY
$1.05T
$29M 1.22%
419,893
-24,776
-6% -$1.67M
EAT icon
13
Brinker International
EAT
$8.27B
$27M 1.14%
459,751
-13,488
-3% -$735K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.9M 1.14%
257,968
-10
-0% -$1.02K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$26.1M 1.1%
1,091,648
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$25.6M 1.08%
432,962
-1,354
-0.3% -$76.4K
CAH icon
17
Cardinal Health
CAH
$52.9B
$24.5M 1.03%
303,155
-10,111
-3% -$798K
GS icon
18
Goldman Sachs
GS
$320B
$23.8M 1%
122,571
+4,460
+4% +$838K
CL icon
19
Colgate-Palmolive
CL
$72.4B
$23.2M 0.98%
334,910
-48,959
-13% -$3.31M
DD icon
20
DuPont de Nemours
DD
$18.3B
$23.1M 0.98%
200,351
-1,890
-0.9% -$230K
HPQ icon
21
HP
HPQ
$22.7B
$22.4M 0.94%
1,226,844
+378,182
+45% +$6.34M
LOW icon
22
Lowe's Companies
LOW
$115B
$22.1M 0.93%
321,043
-18,575
-5% -$1.11M
ELV icon
23
Elevance Health
ELV
$82.9B
$22M 0.93%
175,310
+3,663
+2% +$453K
F icon
24
Ford
F
$56.9B
$21.8M 0.92%
1,403,840
-266,028
-16% -$3.92M
VFC icon
25
VF Corp
VFC
$6.62B
$21.7M 0.92%
308,378
+194,761
+171% +$12.9M
1
2 3 4 5

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Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.