BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
239
Reduced
243
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.6M | 2.31% | 443,216 +10,123 | +2% | +$1.27M |
|
2
JPMorgan Chase
JPM
$829B
| $41.8M | 1.74% | 617,003 -4,574 | -0.7% | -$310K |
|
3
Microsoft
MSFT
$3.77T
| $38.9M | 1.62% | 881,887 -29,560 | -3% | -$1.31M |
|
4
Amgen
AMGN
$155B
| $38.7M | 1.61% | 251,987 -8,420 | -3% | -$1.29M |
|
5
Exxon Mobil
XOM
$487B
| $37M | 1.54% | 444,851 +4,861 | +1% | +$404K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $35.1M | 1.46% | 526,920 +82,796 | +19% | +$5.51M |
|
7
Bank of America
BAC
$376B
| $34.2M | 1.42% | 2,010,675 -75,215 | -4% | -$1.28M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $33.1M | 1.38% | 264,952 -22,105 | -8% | -$2.76M |
|
|
9
GE Aerospace
GE
$292B
| $32.3M | 1.34% | 1,215,270 +468,578 | +63% | +$12.5M |
|
10
Northrop Grumman
NOC
$84.5B
| $30.9M | 1.28% | 194,529 -29,371 | -13% | -$4.66M |
|
11
Goldman Sachs
GS
$226B
| $27.6M | 1.15% | 132,172 -2,601 | -2% | -$543K |
|
12
Elevance Health
ELV
$71.8B
| $26.8M | 1.12% | 163,224 -19,642 | -11% | -$3.22M |
|
13
Intel
INTC
$107B
| $25.2M | 1.05% | 829,536 -42,662 | -5% | -$1.3M |
|
14
UnitedHealth
UNH
$281B
| $24M | 1% | 196,354 +30,254 | +18% | +$3.69M |
|
15
Cardinal Health
CAH
$35.5B
| $23.6M | 0.98% | 282,268 -21,080 | -7% | -$1.76M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 0.95% | 229,395 -43,517 | -16% | -$4.31M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.7M | 0.94% | 220,078 -37,890 | -15% | -$3.91M |
|
18
Gilead Sciences
GILD
$140B
| $22.1M | 0.92% | 188,667 +10,846 | +6% | +$1.27M |
|
19
Wells Fargo
WFC
$263B
| $21.6M | 0.9% | 383,289 -14,710 | -4% | -$827K |
|
20
PNC Financial Services
PNC
$81.7B
| $21.2M | 0.88% | 221,261 -6,957 | -3% | -$665K |
|
21
Prudential Financial
PRU
$38.6B
| $21M | 0.88% | 240,368 +40,381 | +20% | +$3.53M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.85% | 149,860 -6,305 | -4% | -$858K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $20.3M | 0.84% | 277,847 -10,606 | -4% | -$773K |
|
24
KeyCorp
KEY
$21.2B
| $19.9M | 0.83% | 1,324,026 -61,416 | -4% | -$922K |
|
|
25
BP
BP
$90.8B
| $19.6M | 0.82% | 490,856 +456,146 | +1,314% | +$18.2M |
|