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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
+0.93%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$216M
Cap. Flow
-$186M
Cap. Flow %
-4.57%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
195
Reduced
242
Closed
87

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
3
LLL
L3 Technologies, Inc.
LLL
+$25M
4
CLX icon
Clorox
CLX
+$21.2M
5
V icon
Visa
V
+$21M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$47.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
AGN
Allergan plc
AGN
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$22.3M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.67%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$143M 3.51%
5,240,544
+306,112
+6% +$7.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$120M 2.95%
3,141,740
+171,200
+6% +$6.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$99M 2.44%
1,792,727
-90,566
-5% -$4.75M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$70.7M 1.74%
619,968
+1,310
+0.2% +$138K
AMGN icon
5
Amgen
AMGN
$198B
$68.4M 1.68%
456,478
-16,866
-4% -$2.51M
GILD icon
6
Gilead Sciences
GILD
$162B
$67.9M 1.67%
738,651
+89,302
+14% +$8.05M
HD icon
7
Home Depot
HD
$331B
$61.8M 1.52%
462,874
+26,001
+6% +$3.24M
DIS icon
8
Walt Disney
DIS
$167B
$60.2M 1.48%
606,278
+36,040
+6% +$3.48M
CMCSA icon
9
Comcast
CMCSA
$85.1B
$58.4M 1.44%
1,910,596
+98,910
+5% +$2.84M
UNH icon
10
UnitedHealth
UNH
$396B
$56.9M 1.4%
441,466
+27,860
+7% +$3.3M
XOM icon
11
ExxonMobil
XOM
$629B
$51.1M 1.26%
611,453
+49,226
+9% +$3.94M
LLY icon
12
Eli Lilly
LLY
$1.05T
$45.8M 1.13%
636,084
-94,170
-13% -$7.13M
CL icon
13
Colgate-Palmolive
CL
$72.4B
$44.2M 1.09%
625,742
+33,036
+6% +$2.2M
CVS icon
14
CVS Health
CVS
$141B
$43.4M 1.07%
418,067
+19,428
+5% +$1.89M
ABBV icon
15
AbbVie
ABBV
$452B
$42M 1.03%
735,734
+640,549
+673% +$35.7M
BR icon
16
Broadridge
BR
$16.8B
$40.5M 1%
682,822
+31,159
+5% +$1.7M
V icon
17
Visa
V
$677B
$39.6M 0.97%
517,836
+289,055
+126% +$21M
KDP icon
18
Keurig Dr Pepper
KDP
$41.1B
$38.4M 0.95%
429,576
-107,445
-20% -$9.8M
CAH icon
19
Cardinal Health
CAH
$53.2B
$37.3M 0.92%
454,543
+13,215
+3% +$1.07M
DRI icon
20
Darden Restaurants
DRI
$22.1B
$35.7M 0.88%
539,061
+15,439
+3% +$977K
JPM icon
21
JPMorgan Chase
JPM
$918B
$35.6M 0.88%
601,546
-17,879
-3% -$1.04M
NOC icon
22
Northrop Grumman
NOC
$72.8B
$34.7M 0.85%
175,419
-49,379
-22% -$9.33M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$34.5M 0.85%
318,559
+253,320
+388% +$26.2M
ETN icon
24
Eaton
ETN
$156B
$33.2M 0.82%
530,566
+207,385
+64% +$11.5M
CELG
25
DELISTED
Celgene Corp
CELG
$32.9M 0.81%
329,147
-45,657
-12% -$4.7M
1
2 3 4 5

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STMM
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Boston Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Advisors held 736 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $186M in Q1 2016, closing 87 positions and reducing 242 holdings. Its most notable exit was DYAX CORPORATION, an estimated $16.2M position sold in full.

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

Against the trend, Boston Advisors opened a new position in Baxter International worth $16.4M.

  • Boston Advisors's largest Q1 2016 buy was Baxter International: 399,091 shares worth $16.4M.
  • Boston Advisors added most to AbbVie in Q1 2016, an estimated $35.7M increase.
  • Boston Advisors's biggest Q1 2016 reduction was Mastercard, cutting an estimated $47.9M.
  • Boston Advisors fully exited DYAX CORPORATION in Q1 2016, selling an estimated $16.2M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.06B portfolio in Q1 2016.
  • Boston Advisors opened 89 new positions and closed 87 in Q1 2016.
  • Boston Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.