BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+0.72%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
143
Reduced
241
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.7M | 1.76% | 377,453 +1,628 | +0.4% | +$180K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 1.71% | 871,434 +304,211 | +54% | +$14.1M |
|
3
Exxon Mobil
XOM
$487B
| $40.1M | 1.69% | 433,914 -8,754 | -2% | -$809K |
|
4
Amgen
AMGN
$155B
| $39.8M | 1.68% | 249,697 -8,888 | -3% | -$1.42M |
|
5
ConocoPhillips
COP
$124B
| $38M | 1.6% | 549,973 -6,134 | -1% | -$424K |
|
6
JPMorgan Chase
JPM
$829B
| $37.6M | 1.59% | 601,309 -11,498 | -2% | -$720K |
|
7
Bank of America
BAC
$376B
| $36.8M | 1.55% | 2,056,779 +32,787 | +2% | +$587K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $35.4M | 1.49% | 295,663 -981 | -0.3% | -$117K |
|
|
9
Intel
INTC
$107B
| $32.4M | 1.37% | 891,781 +430,664 | +93% | +$15.6M |
|
10
Northrop Grumman
NOC
$84.5B
| $32.2M | 1.36% | 218,557 -3,961 | -2% | -$584K |
|
11
Ameriprise Financial
AMP
$48.5B
| $29.7M | 1.25% | 224,565 -6,473 | -3% | -$856K |
|
12
Eli Lilly
LLY
$657B
| $29M | 1.22% | 419,893 -24,776 | -6% | -$1.71M |
|
13
Brinker International
EAT
$6.94B
| $27M | 1.14% | 459,751 -13,488 | -3% | -$792K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 1.14% | 257,968 -10 | -0% | -$1.04K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 1.1% | 272,912 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 1.08% | 432,962 -1,354 | -0.3% | -$79.9K |
|
17
Cardinal Health
CAH
$35.5B
| $24.5M | 1.03% | 303,155 -10,111 | -3% | -$816K |
|
18
Goldman Sachs
GS
$226B
| $23.8M | 1% | 122,571 +4,460 | +4% | +$864K |
|
19
Colgate-Palmolive
CL
$67.9B
| $23.2M | 0.98% | 334,910 -48,959 | -13% | -$3.39M |
|
20
DuPont de Nemours
DD
$32.2B
| $23.1M | 0.98% | 507,371 -4,786 | -0.9% | -$218K |
|
21
HP
HPQ
$26.7B
| $22.4M | 0.94% | 557,150 +171,745 | +45% | +$6.89M |
|
22
Lowe's Companies
LOW
$145B
| $22.1M | 0.93% | 321,043 -18,575 | -5% | -$1.28M |
|
23
Elevance Health
ELV
$71.8B
| $22M | 0.93% | 175,310 +3,663 | +2% | +$460K |
|
24
Ford
F
$46.8B
| $21.8M | 0.92% | 1,403,840 -266,028 | -16% | -$4.12M |
|
|
25
VF Corp
VFC
$5.91B
| $21.7M | 0.92% | 290,375 +183,391 | +171% | +$13.7M |
|