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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
+6.41%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
-$138M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.8M
2
V icon
Visa
V
+$40.8M
3
COST icon
Costco
COST
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.2M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
KMB icon
Kimberly-Clark
KMB
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$178M 4.03%
4,618,092
-205,488
-4% -$7.97M
MSFT icon
2
Microsoft
MSFT
$2.95T
$135M 3.05%
1,809,564
-34,750
-2% -$2.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$115M 2.61%
2,368,400
+3,760
+0.2% +$178K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$83.2M 1.88%
486,746
+756
+0.2% +$126K
AMZN icon
5
Amazon
AMZN
$2.66T
$78.4M 1.78%
1,631,920
-4,680
-0.3% -$230K
UNH icon
6
UnitedHealth
UNH
$396B
$70.1M 1.59%
357,866
-14,165
-4% -$2.74M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$67.7M 1.53%
2,164,700
-274,716
-11% -$8.41M
HD icon
8
Home Depot
HD
$331B
$66.9M 1.52%
409,080
+52,215
+15% +$8.01M
V icon
9
Visa
V
$677B
$55.3M 1.25%
525,099
+401,818
+326% +$40.8M
PEP icon
10
PepsiCo
PEP
$184B
$50.9M 1.15%
456,696
+422,230
+1,225% +$48.8M
JPM icon
11
JPMorgan Chase
JPM
$918B
$49.4M 1.12%
517,661
+1,112
+0.2% +$103K
CELG
12
DELISTED
Celgene Corp
CELG
$47.3M 1.07%
324,051
+26,180
+9% +$3.57M
AMGN icon
13
Amgen
AMGN
$198B
$42.9M 0.97%
230,137
+1,292
+0.6% +$229K
MO icon
14
Altria Group
MO
$122B
$41.7M 0.94%
657,646
-4,177
-0.6% -$278K
BAC icon
15
Bank of America
BAC
$430B
$39.2M 0.89%
1,547,583
-55
-0% -$1.33K
XOM icon
16
ExxonMobil
XOM
$629B
$38.9M 0.88%
474,212
-8,499
-2% -$675K
C icon
17
Citigroup
C
$223B
$38.8M 0.88%
533,331
+95,774
+22% +$6.54M
BKNG icon
18
Booking.com
BKNG
$139B
$36.3M 0.82%
495,225
-20,925
-4% -$1.59M
LRCX icon
19
Lam Research
LRCX
$403B
$34.3M 0.78%
1,851,900
+28,440
+2% +$461K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.4B
$33.6M 0.76%
226,738
+1,575
+0.7% +$222K
AMAT icon
21
Applied Materials
AMAT
$448B
$33.2M 0.75%
636,950
-467
-0.1% -$21.1K
OSK icon
22
Oshkosh
OSK
$9.13B
$32.7M 0.74%
396,383
-63,141
-14% -$4.64M
COST icon
23
Costco
COST
$412B
$31.9M 0.72%
193,925
+171,786
+776% +$27M
DIS icon
24
Walt Disney
DIS
$167B
$31.7M 0.72%
321,455
-220,536
-41% -$22.7M
EA icon
25
Electronic Arts
EA
$52.4B
$31.1M 0.7%
263,179
-13,945
-5% -$1.62M
1
2 3 4 5

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STMM
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Boston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Advisors held 706 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $138M in Q3 2017, closing 67 positions and reducing 311 holdings. Its most notable exit was Pool Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Advisors opened a new position in DXC Technology worth $26.6M.

  • Boston Advisors's largest Q3 2017 buy was DXC Technology: 358,536 shares worth $26.6M.
  • Boston Advisors added most to PepsiCo in Q3 2017, an estimated $48.8M increase.
  • Boston Advisors's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $29.2M.
  • Boston Advisors fully exited Pool Corp in Q3 2017, selling an estimated $19.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q3 2017.
  • Boston Advisors opened 62 new positions and closed 67 in Q3 2017.
  • Boston Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.