Boston Advisors LLC — Q1 2017 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001062842

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 624 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.28%	+0.36%	-3.99%
2	MSFT	Microsoft CORP	Stock-Tech	2.53%	+0.14%	-4.73%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	+0.15%	-3.11%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.34%	+11.77%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.93%	—	-3.30%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.71%	—	-11.39%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-12.92%
8	HD	Home Depot INC	Stock-Consumer Disc	1.20%	+0.23%	+5.50%
9	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	-3.76%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-3.83%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	-10.62%
12	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-5.23%
13	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+13.87%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-5.36%
15	CELG	Celgene CORP	Stock-Other	0.88%	—	-9.09%
16	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+23.83%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.84%	—	—
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	+576.89%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	-5.61%
20	MS	Morgan Stanley	Stock-Financials	0.77%	—	-14.69%
21	BFH	Bread Financial Holdings INC	Stock-Financials	0.76%	—	+4805.85%
22	WDC	Western Digital CORP	Stock-Tech	0.75%	—	-14.01%
23	OSK	Oshkosh CORP	Stock-Industrials	0.74%	—	+105.52%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	+0.26%	+0.06%
25	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.69%	—	-3.06%
26	CMI	Cummins INC	Stock-Industrials	0.62%	-0.25%	-3.95%
27	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	+8.03%
28	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	-1.18%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.58%	+0.27%	-10.59%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-15.08%
31	URI	United Rentals INC	Stock-Industrials	0.57%	—	-18.97%
32	ROST	Ross Stores INC	Stock-Consumer Disc	0.56%	—	-1.46%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	-10.16%
34	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-5.99%
35	HUM	Humana INC	Stock-Healthcare	0.55%	—	+26.26%
36	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-2.82%
37	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+1245.91%
38	DE	Deere & Co	Stock-Industrials	0.54%	—	+6.77%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	-4.83%
40	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	-6.14%
41	MU	Micron Technology INC	Stock-Tech	0.51%	—	+5.59%
42	INCY	Incyte CORP	Stock-Healthcare	0.51%	—	+23.42%
43	COP	Conocophillips	Stock-Energy	0.51%	—	+126.98%
44	✓		Stock-Other	0.51%	—	-4.35%
45	CFG	Citizens Financial Group	Stock-Financials	0.50%	—	+114.52%
46	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.49%	—	-1.63%
47	✓	Vantiv INC	Stock-Other	0.49%	—	-1.32%
48	OTEX	Open Text CORP	Stock-Other	0.48%	—	+88.85%
49	POOL	Pool CORP	Stock-Industrials	0.47%	—	-0.86%
50	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.47%	—	+563.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BFH	Bread Financial Holdings INC	+0.8%	+4805.85%	Add
2	KMB	Kimberly-clark CORP	+0.7%	+576.89%	Add
3	AAPL	Apple INC	+0.6%	-3.99%	Trim
4	NFLX	Netflix INC	+0.5%	+1245.91%	Add
5	AMZN	Amazon.com INC	+0.5%	+11.77%	Add
6	MNST	Monster Beverage CORP	+0.4%	+7367.23%	Add
7	PKG	Packaging CORP Of America	+0.4%	+563.95%	Add
8	COR	Cencora INC	+0.4%	+1201.25%	Add
9	OSK	Oshkosh CORP	+0.4%	+105.52%	Add
10	AMP	Ameriprise Financial INC	+0.4%	+5188.67%	Add
11	HRC	Hill-rom Holdings INC	+0.3%	+616.80%	Add
12	META	Meta Platforms Inc-class A	+0.3%	-3.30%	Trim
13	COP	Conocophillips	+0.3%	+126.98%	Add
14	PCAR	Paccar INC	+0.3%	+3813.26%	Add
15	SANM	Sanmina CORP	+0.3%	+203.76%	Add
16	CFG	Citizens Financial Group	+0.3%	+114.52%	Add
17	STLD	Steel Dynamics INC	+0.2%	+583.46%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-43.83%	Trim
19	✓	Tesoro CORP	-0.3%	-58.68%	Trim
20	AXP	American Express Company	-0.4%	-97.27%	Trim
21	ETN	Eaton Corporation plc	-0.4%	-58.79%	Trim
22	HSY	Hershey Co/the	-0.4%	-94.64%	Trim
23	JNJ	Johnson & Johnson	-0.5%	-70.55%	Trim
24	ORLY	O'reilly Automotive INC	-0.5%	-88.52%	Trim
25	NOC	Northrop Grumman CORP	-0.5%	-66.02%	Trim
26	QCOM	Qualcomm INC	-0.7%	-97.14%	Trim
27	BIIB	Biogen INC	-0.7%	-95.05%	Trim
28	BR	Broadridge Financial Solutio	-0.8%	-82.60%	Trim
29	MA	Mastercard INC - A	-1%	-96.89%	Trim
30	BKNG	Booking Hldgs INC	—	NEW	New buy
31	MTZ	Mastec INC	—	NEW	New buy
32	PHM	Pultegroup INC	—	NEW	New buy
33	EOG	Eog Resources INC	—	NEW	New buy
34	IR	Ingersoll-rand PLC	—	EXIT	Sold out
35	VMWEUR	Vmware Inc-class A	—	NEW	New buy
36	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
37	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
38	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
39	SPGI	S&p Global INC	—	EXIT	Sold out
40	MSA	Msa Safety INC	—	NEW	New buy
41	WEX	Wex INC	—	EXIT	Sold out
42	FCN	Fti Consulting INC	—	EXIT	Sold out
43	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
44	PVH	Pvh CORP	—	EXIT	Sold out
45	✓	Shire PLC	—	EXIT	Sold out
46	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
47	WU	Western Union Co	—	EXIT	Sold out
48	SIG	Signet Jewelers Limited	—	EXIT	Sold out
49	MSCI	Msci INC	—	NEW	New buy
50	7SU	Summit Materials INC -cl A	—	NEW	New buy