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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
+7.43%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$65.1M
Cap. Flow
-$171M
Cap. Flow %
-4.02%
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33M
2
BFH icon
Bread Financial
BFH
+$30M
3
KMB icon
Kimberly-Clark
KMB
+$28.6M
4
NFLX icon
Netflix
NFLX
+$20.1M
5
MTZ icon
MasTec
MTZ
+$18.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.9M
2
BR icon
Broadridge
BR
+$32.6M
3
BIIB icon
Biogen
BIIB
+$29.1M
4
QCOM icon
Qualcomm
QCOM
+$24.1M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.89%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$182M 4.28%
5,058,388
-210,368
-4% -$6.93M
MSFT icon
2
Microsoft
MSFT
$2.95T
$107M 2.53%
1,631,337
-81,017
-5% -$5.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$106M 2.51%
2,509,420
-80,500
-3% -$3.38M
AMZN icon
4
Amazon
AMZN
$2.66T
$84.3M 1.99%
1,901,260
+200,280
+12% +$8.35M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$81.9M 1.93%
576,891
-19,661
-3% -$2.63M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$72.7M 1.71%
2,554,436
-328,360
-11% -$9.11M
UNH icon
7
UnitedHealth
UNH
$396B
$59.1M 1.39%
360,463
-53,502
-13% -$8.76M
HD icon
8
Home Depot
HD
$331B
$50.8M 1.2%
346,077
+18,053
+6% +$2.56M
AMGN icon
9
Amgen
AMGN
$198B
$50.4M 1.19%
307,316
-12,012
-4% -$2M
JPM icon
10
JPMorgan Chase
JPM
$918B
$45M 1.06%
512,484
-20,405
-4% -$1.8M
DIS icon
11
Walt Disney
DIS
$167B
$43.7M 1.03%
385,619
-45,809
-11% -$5.04M
BAC icon
12
Bank of America
BAC
$430B
$41.7M 0.98%
1,768,323
-97,579
-5% -$2.32M
UNP icon
13
Union Pacific
UNP
$174B
$39.6M 0.93%
373,404
+45,473
+14% +$4.85M
XOM icon
14
ExxonMobil
XOM
$629B
$39.3M 0.93%
478,899
-27,118
-5% -$2.27M
CELG
15
DELISTED
Celgene Corp
CELG
$37.3M 0.88%
299,441
-29,955
-9% -$3.58M
CVS icon
16
CVS Health
CVS
$141B
$37.1M 0.87%
472,788
+90,977
+24% +$7.26M
BKNG icon
17
Booking.com
BKNG
$139B
$35.6M 0.84%
+500,025
New +$33M
KMB icon
18
Kimberly-Clark
KMB
$35.9B
$35M 0.83%
266,140
+226,822
+577% +$28.6M
GILD icon
19
Gilead Sciences
GILD
$162B
$34.4M 0.81%
506,425
-30,115
-6% -$2.12M
MS icon
20
Morgan Stanley
MS
$340B
$32.7M 0.77%
763,921
-131,566
-15% -$5.84M
BFH icon
21
Bread Financial
BFH
$4.11B
$32.2M 0.76%
161,913
+158,613
+4,806% +$30M
WDC icon
22
Western Digital
WDC
$189B
$31.8M 0.75%
509,729
-83,058
-14% -$4.77M
OSK icon
23
Oshkosh
OSK
$9.13B
$31.4M 0.74%
458,484
+235,400
+106% +$16.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$30.5M 0.72%
222,050
+133
+0.1% +$18.2K
KDP icon
25
Keurig Dr Pepper
KDP
$41.1B
$29.1M 0.69%
297,142
-9,395
-3% -$876K
1
2 3 4 5

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Advisors held 708 positions worth $4.24B, up 1.6% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $171M in Q1 2017, closing 84 positions and reducing 296 holdings. Its most notable exit was Trane Technologies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Advisors opened a new position in Booking.com worth $35.6M.

  • Boston Advisors's largest Q1 2017 buy was Booking.com: 500,025 shares worth $35.6M.
  • Boston Advisors added most to Bread Financial in Q1 2017, an estimated $30M increase.
  • Boston Advisors's biggest Q1 2017 reduction was Mastercard, cutting an estimated $44.9M.
  • Boston Advisors fully exited Trane Technologies in Q1 2017, selling an estimated $15.5M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.24B portfolio in Q1 2017.
  • Boston Advisors opened 74 new positions and closed 84 in Q1 2017.
  • Boston Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.24B.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.