At Boston Harbor, we believe that large market capitalization companies constitute an excellent investment selection universe. To be included in such a universe, companies have to possess both competitive advantages and the financial resources to survive difficult economic cycles. We believe that the market is reasonably efficient in setting the share prices of such securities, so we do not attempt to challenge their market valuations. Instead, we carefully analyze their financial statements to identify those that have
Boston Harbor does not believe that the investor must accept higher than market risk to obtain higher than market returns.