BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
282
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 2.8% | 1,172,083 -138,053 | -11% | -$13.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.1M | 2.2% | 125,248 -31,839 | -20% | -$22.4M |
|
3
Amgen
AMGN
$155B
| $69M | 1.72% | 453,253 -3,225 | -0.7% | -$491K |
|
4
Microsoft
MSFT
$3.77T
| $67M | 1.67% | 1,310,020 -482,707 | -27% | -$24.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 1.66% | 580,710 -39,258 | -6% | -$4.49M |
|
6
UnitedHealth
UNH
$281B
| $62M | 1.55% | 439,315 -2,151 | -0.5% | -$304K |
|
7
Gilead Sciences
GILD
$140B
| $60.8M | 1.52% | 729,102 -9,549 | -1% | -$797K |
|
8
Comcast
CMCSA
$125B
| $53M | 1.32% | 813,459 -141,839 | -15% | -$9.25M |
|
9
Exxon Mobil
XOM
$487B
| $48.3M | 1.21% | 515,773 -95,680 | -16% | -$8.97M |
|
10
Walt Disney
DIS
$213B
| $46M | 1.15% | 470,294 -135,984 | -22% | -$13.3M |
|
11
Broadridge
BR
$29.9B
| $44.4M | 1.11% | 680,764 -2,058 | -0.3% | -$134K |
|
12
CVS Health
CVS
$92.8B
| $42.7M | 1.07% | 446,163 +28,096 | +7% | +$2.69M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $41.3M | 1.03% | 561,927 +400,099 | +247% | +$29.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $38.8M | 0.97% | 319,741 +1,182 | +0.4% | +$143K |
|
15
Northrop Grumman
NOC
$84.5B
| $38.3M | 0.96% | 172,333 -3,086 | -2% | -$686K |
|
16
Visa
V
$683B
| $38.2M | 0.95% | 515,411 -2,425 | -0.5% | -$180K |
|
17
Amazon
AMZN
$2.44T
| $37.7M | 0.94% | 52,691 +104 | +0.2% | +$74.4K |
|
18
JPMorgan Chase
JPM
$829B
| $36.3M | 0.91% | 584,934 -16,612 | -3% | -$1.03M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $36M | 0.9% | 245,139 +19,715 | +9% | +$2.89M |
|
|
20
Verizon
VZ
$186B
| $35.7M | 0.89% | 639,098 +513,929 | +411% | +$28.7M |
|
21
Eaton
ETN
$136B
| $34.1M | 0.85% | 571,639 +41,073 | +8% | +$2.45M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $32.7M | 0.81% | 338,064 -91,512 | -21% | -$8.84M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $31.7M | 0.79% | 320,977 -8,170 | -2% | -$806K |
|
|
24
Home Depot
HD
$405B
| $31.6M | 0.79% | 247,709 -215,165 | -46% | -$27.5M |
|
|
25
Lowe's Companies
LOW
$145B
| $31.1M | 0.78% | 393,423 +331,216 | +532% | +$26.2M |
|