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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$53.9M 2.13%
1,732,372
+222,560
+15% +$6.72M
AMGN icon
2
Amgen
AMGN
$198B
$41.6M 1.65%
260,407
+10,710
+4% +$1.69M
JPM icon
3
JPMorgan Chase
JPM
$918B
$37.7M 1.49%
621,577
+20,268
+3% +$1.2M
XOM icon
4
ExxonMobil
XOM
$629B
$37.4M 1.48%
439,990
+6,076
+1% +$539K
MSFT icon
5
Microsoft
MSFT
$2.95T
$37.1M 1.46%
911,447
+40,013
+5% +$1.74M
NOC icon
6
Northrop Grumman
NOC
$74.4B
$36M 1.42%
223,900
+5,343
+2% +$854K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$35.7M 1.41%
287,057
-8,606
-3% -$1.04M
BAC icon
8
Bank of America
BAC
$430B
$32.1M 1.27%
2,085,890
+29,111
+1% +$468K
LLY icon
9
Eli Lilly
LLY
$1.05T
$31.4M 1.24%
432,491
+12,598
+3% +$897K
AMP icon
10
Ameriprise Financial
AMP
$47.3B
$31.3M 1.24%
239,305
+14,740
+7% +$1.94M
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$28.6M 1.13%
444,124
+11,162
+3% +$699K
ELV icon
12
Elevance Health
ELV
$82.9B
$28.2M 1.12%
182,866
+7,556
+4% +$1.08M
CAH icon
13
Cardinal Health
CAH
$52.9B
$27.4M 1.08%
303,348
+193
+0.1% +$16.6K
INTC icon
14
Intel
INTC
$530B
$27.3M 1.08%
872,198
-19,583
-2% -$661K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$27M 1.07%
1,091,648
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.6M 1.05%
257,968
– –
GS icon
17
Goldman Sachs
GS
$320B
$25.3M 1%
134,773
+12,202
+10% +$2.27M
CL icon
18
Colgate-Palmolive
CL
$72.4B
$25.2M 1%
363,914
+29,004
+9% +$2M
BR icon
19
Broadridge
BR
$17.4B
$24M 0.95%
436,614
+16,572
+4% +$842K
F icon
20
Ford
F
$56.9B
$23.3M 0.92%
1,445,625
+41,785
+3% +$659K
EAT icon
21
Brinker International
EAT
$8.27B
$23.1M 0.91%
374,714
-85,037
-18% -$5.12M
KDP icon
22
Keurig Dr Pepper
KDP
$41.1B
$22.6M 0.89%
288,453
+9,645
+3% +$746K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 0.89%
156,165
+137,249
+726% +$20.2M
VFC icon
24
VF Corp
VFC
$6.62B
$22.4M 0.89%
316,410
+8,032
+3% +$556K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$22.2M 0.88%
425,477
+65,429
+18% +$3.51M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.