Asset Manager
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BOSTON ADVISORS LLC
Market Value
$1.8B
+2.5%
Holdings
601
-1
New Purchases
41
Added To
214
Closed
67
Reduced
240
Top 10 Concentration
17.3%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 0.92% | 0.00% | +0.92% | $17M |
| IDLV | 0.49% | 0.00% | +0.49% | $9M |
| IBDR | 0.46% | 0.00% | +0.46% | $8M |
| AAPL | 3.00% | 2.63% | +0.37% | $54M |
| T | 0.56% | 0.21% | +0.35% | $10M |
| IWO | 0.31% | 0.03% | +0.27% | $6M |
| SYNH | 0.34% | 0.07% | +0.27% | $6M |
| IWM | 0.56% | 0.29% | +0.27% | $10M |
| HD | 0.40% | 0.16% | +0.24% | $7M |
| C | 0.30% | 0.07% | +0.23% | $5M |
| CMCSA | 0.38% | 0.18% | +0.21% | $7M |
| ITRI | 0.20% | 0.00% | +0.20% | $4M |
| VCIT | 0.25% | 0.05% | +0.19% | $4M |
| CCK | 0.19% | 0.00% | +0.19% | $4M |
| VGSH | 0.19% | 0.00% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZION | 0.03% | 0.46% | -0.43% | $530K |
| AMZN | 1.60% | 1.97% | -0.36% | $29M |
| SPY | 1.56% | 1.89% | -0.33% | $28M |
| VZ | 0.80% | 1.11% | -0.31% | $14M |
| V | 1.08% | 1.38% | -0.31% | $20M |
| PEP | 0.59% | 0.88% | -0.30% | $11M |
| CMI | 0.24% | 0.51% | -0.27% | $4M |
| MIME | 0.00% | 0.25% | -0.25% | $0 |
| BBY | 0.00% | 0.25% | -0.25% | $0 |
| ALXN | 0.00% | 0.25% | -0.25% | $0 |
| CDW | 0.26% | 0.49% | -0.23% | $5M |
| ETSY | 0.02% | 0.23% | -0.21% | $371K |
| PLAY | 0.00% | 0.20% | -0.20% | $0 |
| JAZZ | 0.02% | 0.22% | -0.20% | $368K |
| PYPL | 0.31% | 0.51% | -0.20% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $506M | 27.9% |
| Large Cap | 317 | $920M | 50.7% |
| Mid Cap | 141 | $278M | 15.4% |
| Small Cap | 51 | $70M | 3.9% |
| Micro Cap | 33 | $39M | 2.1% |
Portfolio Analytics
Avg Market Cap
$121.2B
Median Market Cap
$18.6B
Avg P/E
29.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
506
# ETFs / Funds
95
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.00% | 243,106 | $54M | $223.97 | $8M | +7,900 | +3.4% | |
| 2 | MSFT | 2.89% | 377,277 | $52M | $139.03 | $4M | +13,993 | +3.9% | |
| 3 | IWF | 1.92% | 217,518 | $35M | $159.63 | -$2M | -14,349 | -6.2% | |
| 4 | AMZN | 1.60% | 16,725 | $29M | $1,735.90 | -$6M | -1,636 | -8.9% | |
| 5 | SPY | 1.56% | 95,222 | $28M | $296.77 | -$5M | -18,957 | -16.6% | |
| 6 | JPM | 1.38% | 212,889 | $25M | $117.69 | -$490K | -15,599 | -6.8% | |
| 7 | ICSH | 1.27% | 455,235 | $23M | $50.39 | $573K | +11,377 | +2.6% | |
| 8 | META | 1.24% | 126,717 | $23M | $178.08 | -$2M | -1,370 | -1.1% | |
| 9 | BAC | 1.21% | 753,768 | $22M | $29.17 | -$70K | -6,824 | -0.9% | |
| 10 | MA | 1.20% | 80,263 | $22M | $271.57 | $3M | +7,319 | +10.0% | |
| 11 | VWO | 1.14% | 515,380 | $21M | $40.26 | $3M | +92,962 | +22.0% | |
| 12 | V | 1.08% | 113,497 | $20M | $172.01 | -$5M | -27,578 | -19.6% | |
| 13 | INTC | 0.97% | 340,232 | $18M | $51.53 | $2M | +5,439 | +1.6% | |
| 14 | VGIT | 0.96% | 260,201 | $17M | $66.67 | -$386K | -8,623 | -3.2% | |
| 15 | LHX | 0.92% | 79,883 | $17M | $208.64 | — | +79,883 | — | NEW |
| 16 | VEA | 0.90% | 397,215 | $16M | $41.08 | -$467K | -5,214 | -1.3% | |
| 17 | GOOGL | 0.83% | 12,366 | $15M | $1,221.17 | $3M | +1,362 | +12.4% | |
| 18 | VZ | 0.80% | 240,129 | $14M | $60.36 | -$5M | -103,449 | -30.1% | |
| 19 | COP | 0.79% | 251,519 | $14M | $56.98 | -$2M | -12,152 | -4.6% | |
| 20 | BSV | 0.77% | 173,392 | $14M | $80.79 | -$112K | -1,942 | -1.1% | |
| 21 | SBUX | 0.75% | 154,062 | $14M | $88.42 | -$2M | -36,654 | -19.2% | |
| 22 | CTAS | 0.74% | 49,796 | $13M | $268.09 | -$53K | -6,687 | -11.8% | |
| 23 | ETR | 0.72% | 111,049 | $13M | $117.36 | $900K | -6,832 | -5.8% | |
| 24 | ZTS | 0.71% | 104,008 | $13M | $124.59 | -$787K | -17,103 | -14.1% | |
| 25 | CVX | 0.70% | 107,386 | $13M | $118.60 | -$410K | +1,744 | +1.6% | |
| 26 | VLO | 0.69% | 145,930 | $12M | $85.24 | -$1M | -13,674 | -8.6% | |
| 27 | UNP | 0.63% | 71,010 | $12M | $161.98 | $737K | +7,352 | +11.6% | |
| 28 | CSCO | 0.62% | 228,829 | $11M | $49.41 | -$1M | -2,858 | -1.2% | |
| 29 | WMT | 0.61% | 93,705 | $11M | $118.68 | $365K | -3,645 | -3.7% | |
| 30 | GLD | 0.61% | 79,826 | $11M | $138.86 | $24K | -3,212 | -3.9% | |
| 31 | PEP | 0.59% | 77,601 | $11M | $137.10 | -$5M | -41,636 | -34.9% | |
| 32 | VEU | 0.58% | 211,374 | $11M | $49.90 | -$965K | -14,416 | -6.4% | |
| 33 | VFC | 0.58% | 117,471 | $10M | $88.99 | -$77K | -3,089 | -2.6% | |
| 34 | MPC | 0.57% | 171,260 | $10M | $60.75 | -$647K | -26,503 | -13.4% | |
| 35 | COST | 0.56% | 35,455 | $10M | $288.11 | $645K | -760 | -2.1% | |
| 36 | ABT | 0.56% | 121,488 | $10M | $83.67 | $2M | +30,154 | +33.0% | |
| 37 | T | 0.56% | 268,369 | $10M | $37.84 | $6M | +159,222 | +145.9% | |
| 38 | IWM | 0.56% | 66,490 | $10M | $151.35 | $5M | +33,575 | +102.0% | |
| 39 | ACWX | 0.55% | 217,081 | $10M | $46.05 | -$2M | -34,888 | -13.8% | |
| 40 | PG | 0.53% | 76,988 | $10M | $124.38 | $3M | +15,931 | +26.1% | |
| 41 | NKE | 0.52% | 101,036 | $9M | $93.92 | $2M | +11,298 | +12.6% | |
| 42 | MET | 0.52% | 198,404 | $9M | $47.16 | -$932K | -8,737 | -4.2% | |
| 43 | ICLR | 0.52% | 63,401 | $9M | $147.35 | -$381K | +251 | +0.4% | |
| 44 | INTU | 0.51% | 34,544 | $9M | $265.95 | -$13K | -659 | -1.9% | |
| 45 | CRM | 0.49% | 59,805 | $9M | $148.43 | $45K | +1,594 | +2.7% | |
| 46 | IDLV | 0.49% | 259,541 | $9M | $34.16 | — | +259,541 | — | NEW |
| 47 | WM | 0.49% | 76,610 | $9M | $115.00 | -$278K | -2,162 | -2.7% | |
| 48 | PWR | 0.48% | 229,133 | $9M | $37.80 | $3M | +89,959 | +64.6% | |
| 49 | CHD | 0.47% | 114,280 | $9M | $75.24 | -$35K | -3,884 | -3.3% | |
| 50 | LLY | 0.47% | 76,431 | $9M | $111.83 | -$620K | -6,313 | -7.6% | |
| 51 | GM | 0.46% | 224,819 | $8M | $37.48 | -$572K | -8,718 | -3.7% | |
| 52 | IBDR | 0.46% | 325,133 | $8M | $25.47 | — | +325,133 | — | NEW |
| 53 | XLC | 0.45% | 166,300 | $8M | $49.52 | -$1M | -23,971 | -12.6% | |
| 54 | USMV | 0.45% | 127,118 | $8M | $64.10 | $407K | +1,709 | +1.4% | |
| 55 | LPLA | 0.45% | 99,471 | $8M | $81.90 | $510K | +5,846 | +6.2% | |
| 56 | XONA.DE | 0.45% | 114,517 | $8M | $70.61 | -$865K | -2,294 | -2.0% | |
| 57 | CFG | 0.44% | 227,835 | $8M | $35.37 | -$762K | -21,637 | -8.7% | |
| 58 | KO | 0.43% | 144,782 | $8M | $54.44 | $2M | +31,997 | +28.4% | |
| 59 | BAH | 0.42% | 108,314 | $8M | $71.02 | $810K | +4,377 | +4.2% | |
| 60 | ZBH | 0.42% | 55,981 | $8M | $137.28 | $1M | +2,331 | +4.3% | |
| 61 | WBA | 0.42% | 137,948 | $8M | $55.31 | $1M | +24,010 | +21.1% | |
| 62 | HD | 0.40% | 31,603 | $7M | $232.03 | $4M | +17,813 | +129.2% | |
| 63 | NXST | 0.40% | 70,876 | $7M | $102.31 | $430K | +3,338 | +4.9% | |
| 64 | NSC | 0.40% | 40,159 | $7M | $179.66 | -$3M | -12,004 | -23.0% | |
| 65 | BRK-B | 0.39% | 34,381 | $7M | $208.02 | $2M | +8,759 | +34.2% | |
| 66 | ROST | 0.39% | 64,824 | $7M | $109.85 | $528K | -1,691 | -2.5% | |
| 67 | VOO | 0.39% | 25,832 | $7M | $272.61 | $1M | +4,296 | +19.9% | |
| 68 | JNJ | 0.39% | 54,205 | $7M | $129.38 | -$3M | -16,312 | -23.1% | |
| 69 | GIS | 0.39% | 126,691 | $7M | $55.12 | $139K | -3,621 | -2.8% | |
| 70 | CMCSA | 0.38% | 154,260 | $7M | $45.08 | $4M | +80,285 | +108.5% | |
| 71 | NXPI | 0.38% | 63,664 | $7M | $109.12 | $134K | -6,132 | -8.8% | |
| 72 | FE | 0.38% | 143,915 | $7M | $48.23 | $257K | -12,216 | -7.8% | |
| 73 | ORCL | 0.37% | 123,406 | $7M | $55.03 | $135K | +6,581 | +5.6% | |
| 74 | QUAL | 0.37% | 71,948 | $7M | $92.40 | -$187K | -2,774 | -3.7% | |
| 75 | ALL | 0.36% | 60,254 | $7M | $108.67 | $511K | +891 | +1.5% | |
| 76 | EXC | 0.36% | 134,475 | $6M | $48.31 | -$605K | -13,642 | -9.2% | |
| 77 | BAX | 0.36% | 73,779 | $6M | $87.46 | -$250K | -8,064 | -9.8% | |
| 78 | SYK | 0.35% | 29,654 | $6M | $216.29 | -$128K | -2,170 | -6.8% | |
| 79 | AMGN | 0.35% | 33,036 | $6M | $193.52 | $414K | +593 | +1.8% | |
| 80 | HRC | 0.35% | 60,411 | $6M | $105.23 | -$96K | -1,272 | -2.1% | |
| 81 | KMB | 0.35% | 44,263 | $6M | $142.06 | $2M | +14,570 | +49.1% | |
| 82 | MRK | 0.34% | 74,224 | $6M | $84.18 | -$916K | -11,209 | -13.1% | |
| 83 | ABBV | 0.34% | 82,489 | $6M | $75.72 | $232K | -209 | -0.2% | |
| 84 | SYNH | 0.34% | 117,336 | $6M | $53.21 | $5M | +92,736 | +377.0% | |
| 85 | AMED | 0.34% | 47,529 | $6M | $131.01 | $560K | +852 | +1.8% | |
| 86 | RVTY | 0.34% | 72,742 | $6M | $85.16 | -$813K | — | — | |
| 87 | EHC | 0.34% | 96,774 | $6M | $63.28 | $198K | +3,249 | +3.5% | |
| 88 | CL | 0.33% | 81,871 | $6M | $73.51 | -$365K | -7,187 | -8.1% | |
| 89 | UNH | 0.33% | 27,579 | $6M | $217.34 | -$2M | -4,307 | -13.5% | |
| 90 | CHTR | 0.33% | 14,400 | $6M | $412.15 | -$408K | -1,652 | -10.3% | |
| 91 | ACN | 0.32% | 30,485 | $6M | $192.36 | $186K | -246 | -0.8% | |
| 92 | RJF | 0.32% | 69,845 | $6M | $82.45 | -$129K | +201 | +0.3% | |
| 93 | MGP | 0.32% | 190,948 | $6M | $30.05 | -$74K | +1,334 | +0.7% | |
| 94 | FIS | 0.31% | 43,010 | $6M | $132.76 | $512K | +638 | +1.5% | |
| 95 | PYPL | 0.31% | 54,950 | $6M | $103.59 | -$3M | -23,773 | -30.2% | |
| 96 | IWO | 0.31% | 29,026 | $6M | $192.72 | $5M | +25,957 | +845.8% | |
| 97 | SO | 0.31% | 90,374 | $6M | $61.77 | $1M | +13,259 | +17.2% | |
| 98 | AMP | 0.31% | 37,747 | $6M | $147.11 | $114K | +277 | +0.7% | |
| 99 | LULU | 0.30% | 28,577 | $6M | $192.53 | $300K | -288 | -1.0% | |
| 100 | C | 0.30% | 78,511 | $5M | $69.09 | $4M | +60,952 | +347.1% |