- New Purchases: PYPL, XLC, ZBH, EXPE, PWR, CERN, DECK, TRIP, MPW, IQV, MIME, CVET, ANTM, CARG, EXTR, CI, RTEC, SAIL, CLDR, MRO, BHGE, ADC, MGAAF, NUVA, TON, ECA, SRC, ALSN, PBYI, TAGOF, YETI, VMW, FRME, IRM, CIEN, USIG, HTHIY, MEDP, LOGI, BBVA, MFC, WLK, ULTA, MAKSY, WP, IR, IAU, JNK, SCHX, VB, EBIX, CAG, HRS, AGN, ED, BUD, XYL, BMO, BK, 8LG, APTO,
- Added Positions: SBUX, CRM, LRCX, AMZN, V, CL, VGIT, IAC, LULU, JAZZ, PEP, FB, SPY, HRC, DATA, CSCO, HRTX, MA, CFG, EXC, WPC, STLD, HSY, PG, BAX, DRI, MAN, EVR, NXPI, LPLA, VWO, COP, ZION, MPC, QLYS, EXEL, INTC, NEWR, CNC, STZ, KR, IVV, DKS, EME, LAMR, HLIT, LGND, WDFC, KAR, CHTR, SPSC, ARRY, FE, SHG, VEDL, SPIB, SRPT, MTOR, CCU, ADRNY, NSC, PKX, ROST, GNRC, CHRS, DBA, EFA, BHC, PLCE, CHL, COHU, CY, FBNC, RHP, GIS, ITGR, MNST, LPX, MGA, MCS, NICE, QCOM, SCI, VFC, YUM, DAL, ENSG, VWDRY, NTXFY, PANDY, RXN, SUPN, BHR, QSR, SONO, GVI, HYG, IJH, SHM, SUB, VNQ, VNQI, ARE, ATI, AEE, AXP, ASB, BMY, CATY, FUN, TPR, CNO, CFR, DE, EPD, NEE, FBC, HON, KEY, MDLZ, MGRC, NAV, ON, PKG, PGNX, RTN, RGEN, STRL, TEVA, UAL, UNT, UCBI, WAFD, WY, DLAKY, ALPMY, CDXS, GM, APTS, DNKN, GLPI, ESNT, GOOG, NEP, SYF, FOCS, BOND, BSCK, IJR, IVW, IWO, MUB, TDTT, TIP, VIG, VYM, XES, XLK, XLV,
- Reduced Positions: HD, COST, ADBE, MSFT, GOOGL, BSV, CVS, BR, ABBV, NKE, NTAP, ADM, VEA, MO, AMGN, CHE, WBA, JPM, LVS, URI, FCFS, ZTS, CPRT, DIS, LYB, LAZ, CHD, REGN, FIS, KMB, MRK, NTRS, DGX, VRTX, PRU, CYBR, GSKY, C, DLR, ERF, TNET, CRCM, EAT, LOW, ONDK, ETSY, IWF, CEO, NFLX, PFE, UNH, EBS, BABA, UPLD, VOO, ATVI, BBY, CBRE, GILD, JNJ, MOH, PII, PEG, UGI, VZ, FATE, BKLN, MINT, SJNK, AMN, ACN, NSP, BRK.B, CACI, CHRW, COF, CVX, CW, DHI, EOG, XOM, LH, LSCC, MS, NVDA, NOC, PNC, REPYY, STX, SYK, WFC, HQH, COR, STAG, NTOIY, FANG, ICLR, ACOPF, CDW, XENT, NVTA, MGP, TRTN, WH, ACWX, BND, FLOT, XLF, T, AFL, ALL, AEP, BIIB, BA, CELG, KO, CCEP, DTE, DHR, DEO, DOV, ETN, EMR, EXR, FITB, GD, GE, HP, HPQ, IBM, ITW, ILMN, INDB, ISBC, LHCG, LNC, LMT, MMP, MU, ORLY, ORCL, PAYX, RDS.A, SIVB, SLB, SNA, SWK, SYY, TJX, TXN, TXT, TMO, TM, TRN, WAL, WEC, MELI, RGA, AVGO, AMPH, HII, STAY, IGSB, CWI, EWJ, HYMB, IWN, MOAT, PXF, SHY, VCIT, VCSH, VOX, VTIP, VUG, XLP,
- Sold Out: FLRN, SSNC, FISV, GWW, RCI, DXC, JWN, HSIC, CGN, VSH, VIAB, SYNH, PNR, TXRH, GDOT, MAR, FLT, EL, VALE, WSR, CARB, 21S1, FDC, STMP, BGG, NYT, XHR, MC, BTU, BMRC, VGK, MTCH, PRGS, LRLCY, NTDOY, IBDK, TD, UPMKY, IRTC, FDX, SWDBY, HOCPY, CCL, ADS, TSC, KHC, EEFT, SJM, APC, BAB, CM, CGEMY, TAP, XLI,
For the details of BOSTON ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boston+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of BOSTON ADVISORS LLC- Apple Inc (AAPL) - 282,785 shares, 2.81% of the total portfolio. Shares reduced by 0.89%
- Microsoft Corp (MSFT) - 434,326 shares, 2.68% of the total portfolio. Shares reduced by 13.48%
- Amazon.com Inc (AMZN) - 24,557 shares, 2.29% of the total portfolio. Shares added by 23.46%
- iShares Russell 1000 Growth (IWF) - 234,739 shares, 1.86% of the total portfolio. Shares reduced by 2.22%
- SPDR S&P 500 (SPY) - 116,437 shares, 1.72% of the total portfolio. Shares added by 15.72%
Boston Advisors Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $106.90. The impact to a portfolio due to this purchase was 0.52%. The holding were 94,879 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Boston Advisors Llc initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $50.05. The impact to a portfolio due to this purchase was 0.47%. The holding were 190,351 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Boston Advisors Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $122.75. The impact to a portfolio due to this purchase was 0.45%. The holding were 66,866 shares as of .
New Purchase: Expedia Group Inc (EXPE)Boston Advisors Llc initiated holding in Expedia Group Inc. The purchase prices were between $108.52 and $130.8, with an estimated average price of $121.31. The stock is now traded at around $125.88. The impact to a portfolio due to this purchase was 0.35%. The holding were 56,082 shares as of .
New Purchase: Quanta Services Inc (PWR)Boston Advisors Llc initiated holding in Quanta Services Inc. The purchase prices were between $29.55 and $37.74, with an estimated average price of $34.83. The stock is now traded at around $40.51. The impact to a portfolio due to this purchase was 0.34%. The holding were 173,004 shares as of .
New Purchase: Cerner Corp (CERN)Boston Advisors Llc initiated holding in Cerner Corp. The purchase prices were between $50.7 and $58.82, with an estimated average price of $55.63. The stock is now traded at around $63.83. The impact to a portfolio due to this purchase was 0.2%. The holding were 65,416 shares as of .
Added: Starbucks Corp (SBUX)Boston Advisors Llc added to a holding in Starbucks Corp by 1059.63%. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $75.99. The impact to a portfolio due to this purchase was 0.69%. The holding were 195,317 shares as of .
Added: Salesforce.com Inc (CRM)Boston Advisors Llc added to a holding in Salesforce.com Inc by 2500.41%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $161.21. The impact to a portfolio due to this purchase was 0.56%. The holding were 70,211 shares as of .
Added: Lam Research Corp (LRCX)Boston Advisors Llc added to a holding in Lam Research Corp by 132.79%. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $194.78. The impact to a portfolio due to this purchase was 0.54%. The holding were 100,044 shares as of .
Added: Amazon.com Inc (AMZN)Boston Advisors Llc added to a holding in Amazon.com Inc by 23.46%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1923.77. The impact to a portfolio due to this purchase was 0.44%. The holding were 24,557 shares as of .
Added: Visa Inc (V)Boston Advisors Llc added to a holding in Visa Inc by 28.11%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $161.63. The impact to a portfolio due to this purchase was 0.36%. The holding were 197,702 shares as of .
Added: Colgate-Palmolive Co (CL)Boston Advisors Llc added to a holding in Colgate-Palmolive Co by 90.99%. The purchase prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $69.01. The impact to a portfolio due to this purchase was 0.32%. The holding were 186,314 shares as of .
Sold Out: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Boston Advisors Llc sold out a holding in SPDR Bloomberg Barclays Investment Grade Floating . The sale prices were between $30.33 and $30.7, with an estimated average price of $30.58.
Sold Out: SS&C Technologies Holdings Inc (SSNC)Boston Advisors Llc sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $43.37 and $63.69, with an estimated average price of $55.41.
Sold Out: Fiserv Inc (FISV)Boston Advisors Llc sold out a holding in Fiserv Inc. The sale prices were between $70.11 and $88.28, with an estimated average price of $82.35.
Sold Out: W.W. Grainger Inc (GWW)Boston Advisors Llc sold out a holding in W.W. Grainger Inc. The sale prices were between $268.04 and $316.62, with an estimated average price of $297.52.
Sold Out: Rogers Communications Inc (RCI)Boston Advisors Llc sold out a holding in Rogers Communications Inc. The sale prices were between $51.16 and $55.72, with an estimated average price of $53.89.
Sold Out: DXC Technology Co (DXC)Boston Advisors Llc sold out a holding in DXC Technology Co. The sale prices were between $53.17 and $69.21, with an estimated average price of $63.78.
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