BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
269
Reduced
176
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.9M | 2.13% | 433,093 +55,640 | +15% | +$6.92M |
|
2
Amgen
AMGN
$155B
| $41.6M | 1.65% | 260,407 +10,710 | +4% | +$1.71M |
|
3
JPMorgan Chase
JPM
$829B
| $37.7M | 1.49% | 621,577 +20,268 | +3% | +$1.23M |
|
4
Exxon Mobil
XOM
$487B
| $37.4M | 1.48% | 439,990 +6,076 | +1% | +$516K |
|
5
Microsoft
MSFT
$3.77T
| $37.1M | 1.46% | 911,447 +40,013 | +5% | +$1.63M |
|
6
Northrop Grumman
NOC
$84.5B
| $36M | 1.42% | 223,900 +5,343 | +2% | +$860K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $35.7M | 1.41% | 287,057 -8,606 | -3% | -$1.07M |
|
8
Bank of America
BAC
$376B
| $32.1M | 1.27% | 2,085,890 +29,111 | +1% | +$448K |
|
9
Eli Lilly
LLY
$657B
| $31.4M | 1.24% | 432,491 +12,598 | +3% | +$915K |
|
10
Ameriprise Financial
AMP
$48.5B
| $31.3M | 1.24% | 239,305 +14,740 | +7% | +$1.93M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 1.13% | 444,124 +11,162 | +3% | +$720K |
|
12
Elevance Health
ELV
$71.8B
| $28.2M | 1.12% | 182,866 +7,556 | +4% | +$1.17M |
|
13
Cardinal Health
CAH
$35.5B
| $27.4M | 1.08% | 303,348 +193 | +0.1% | +$17.4K |
|
14
Intel
INTC
$107B
| $27.3M | 1.08% | 872,198 -19,583 | -2% | -$612K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 1.07% | 272,912 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.6M | 1.05% | 257,968 | – | – |
|
17
Goldman Sachs
GS
$226B
| $25.3M | 1% | 134,773 +12,202 | +10% | +$2.29M |
|
18
Colgate-Palmolive
CL
$67.9B
| $25.2M | 1% | 363,914 +29,004 | +9% | +$2.01M |
|
19
Broadridge
BR
$29.9B
| $24M | 0.95% | 436,614 +16,572 | +4% | +$912K |
|
20
Ford
F
$46.8B
| $23.3M | 0.92% | 1,445,625 +41,785 | +3% | +$674K |
|
21
Brinker International
EAT
$6.94B
| $23.1M | 0.91% | 374,714 -85,037 | -18% | -$5.23M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $22.6M | 0.89% | 288,453 +9,645 | +3% | +$757K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.89% | 156,165 +137,249 | +726% | +$19.8M |
|
24
VF Corp
VFC
$5.91B
| $22.4M | 0.89% | 297,938 +7,563 | +3% | +$570K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $22.2M | 0.88% | 425,477 +65,429 | +18% | +$3.41M |
|