- New Purchases: NTAP, STZ, EA, FISV, TNET, SSNC, SERV, EQT, ETFC, SPIB,
- Added Positions: GOOGL, BR, WCG, FIS, AMZN, CHD, EXR, MRK, WBA, BABA,
- Reduced Positions: NFLX, ABBV, AAPL, UNH, FB, INTU, FDX, DXC, HII, AMAT,
- Sold Out: MSI, MHK, BF.B, TMUS, FCX, PHM, ITR, FCNCA, BKLN, TKR,
For the details of BOSTON ADVISORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BOSTON+ADVISORS+LLC
These are the top 5 holdings of BOSTON ADVISORS LLC- Microsoft Corp (MSFT) - 1,902,278 shares, 4.73% of the total portfolio. Shares added by 12.00%
- Amazon.com Inc (AMZN) - 106,944 shares, 4.59% of the total portfolio. Shares added by 16.46%
- Alphabet Inc (GOOGL) - 142,429 shares, 4.06% of the total portfolio. Shares added by 56.00%
- Apple Inc (AAPL) - 695,956 shares, 3.25% of the total portfolio. Shares reduced by 23.62%
- Visa Inc (V) - 734,571 shares, 2.46% of the total portfolio. Shares added by 5.13%
Boston Advisors Llc initiated holding in NetApp Inc. The purchase prices were between $59.16 and $78.53, with an estimated average price of $70.35. The stock is now traded at around $82.04. The impact to a portfolio due to this purchase was 0.81%. The holding were 410,430 shares as of 2018-06-30.
New Purchase: Constellation Brands Inc (STZ)Boston Advisors Llc initiated holding in Constellation Brands Inc. The purchase prices were between $215.92 and $234.22, with an estimated average price of $225.89. The stock is now traded at around $212.05. The impact to a portfolio due to this purchase was 0.76%. The holding were 137,934 shares as of 2018-06-30.
New Purchase: Electronic Arts Inc (EA)Boston Advisors Llc initiated holding in Electronic Arts Inc. The purchase prices were between $116.68 and $146.65, with an estimated average price of $129.85. The stock is now traded at around $148.65. The impact to a portfolio due to this purchase was 0.75%. The holding were 210,435 shares as of 2018-06-30.
New Purchase: Fiserv Inc (FISV)Boston Advisors Llc initiated holding in Fiserv Inc. The purchase prices were between $68.99 and $76.49, with an estimated average price of $72.62. The stock is now traded at around $76.96. The impact to a portfolio due to this purchase was 0.69%. The holding were 371,551 shares as of 2018-06-30.
New Purchase: Trinet Group Inc (TNET)Boston Advisors Llc initiated holding in Trinet Group Inc. The purchase prices were between $45.02 and $56.85, with an estimated average price of $52.59. The stock is now traded at around $55.15. The impact to a portfolio due to this purchase was 0.6%. The holding were 422,826 shares as of 2018-06-30.
New Purchase: SS&C Technologies Holdings Inc (SSNC)Boston Advisors Llc initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $47.98 and $54.88, with an estimated average price of $50.61. The stock is now traded at around $53.62. The impact to a portfolio due to this purchase was 0.57%. The holding were 435,715 shares as of 2018-06-30.
Added: Alphabet Inc (GOOGL)Boston Advisors Llc added to a holding in Alphabet Inc by 56.00%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1218.34. The impact to a portfolio due to this purchase was 1.46%. The holding were 142,429 shares as of 2018-06-30.
Added: Broadridge Financial Solutions Inc (BR)Boston Advisors Llc added to a holding in Broadridge Financial Solutions Inc by 387.43%. The purchase prices were between $106.55 and $119.63, with an estimated average price of $112.82. The stock is now traded at around $117.72. The impact to a portfolio due to this purchase was 0.88%. The holding were 383,801 shares as of 2018-06-30.
Added: WellCare Health Plans Inc (WCG)Boston Advisors Llc added to a holding in WellCare Health Plans Inc by 2451.73%. The purchase prices were between $189.96 and $246.24, with an estimated average price of $217.68. The stock is now traded at around $254.79. The impact to a portfolio due to this purchase was 0.86%. The holding were 144,224 shares as of 2018-06-30.
Added: Fidelity National Information Services Inc (FIS)Boston Advisors Llc added to a holding in Fidelity National Information Services Inc by 4624.11%. The purchase prices were between $94.11 and $107.72, with an estimated average price of $101.77. The stock is now traded at around $108.60. The impact to a portfolio due to this purchase was 0.8%. The holding were 306,075 shares as of 2018-06-30.
Added: Church & Dwight Co Inc (CHD)Boston Advisors Llc added to a holding in Church & Dwight Co Inc by 348.09%. The purchase prices were between $45.41 and $53.17, with an estimated average price of $48.43. The stock is now traded at around $53.73. The impact to a portfolio due to this purchase was 0.65%. The holding were 622,943 shares as of 2018-06-30.
Added: Merck & Co Inc (MRK)Boston Advisors Llc added to a holding in Merck & Co Inc by 708.58%. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $62.87. The impact to a portfolio due to this purchase was 0.58%. The holding were 429,745 shares as of 2018-06-30.
Sold Out: Motorola Solutions Inc (MSI)Boston Advisors Llc sold out a holding in Motorola Solutions Inc. The sale prices were between $103.98 and $117.71, with an estimated average price of $110.27.
Sold Out: Mohawk Industries Inc (MHK)Boston Advisors Llc sold out a holding in Mohawk Industries Inc. The sale prices were between $204.35 and $245.94, with an estimated average price of $219.17.
Sold Out: Brown-Forman Corp (BF.B)Boston Advisors Llc sold out a holding in Brown-Forman Corp. The sale prices were between $48.3 and $59.22, with an estimated average price of $54.69.
Sold Out: T-Mobile US Inc (TMUS)Boston Advisors Llc sold out a holding in T-Mobile US Inc. The sale prices were between $55.58 and $64.52, with an estimated average price of $59.26.
Sold Out: Freeport-McMoRan Inc (FCX)Boston Advisors Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $14.95 and $19.57, with an estimated average price of $16.96.
Sold Out: PulteGroup Inc (PHM)Boston Advisors Llc sold out a holding in PulteGroup Inc. The sale prices were between $28.17 and $32.98, with an estimated average price of $30.08.
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