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BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+28.29%
3 Year Est. Return
+54.94%
5 Year Est. Return
+54.02%
10 Year Est. Return
+260.31%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.7M |
| 2 |
Vodafone
VOD
|
+$19M |
| 3 |
Novartis
NVS
|
+$17.9M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.7B
| $7.13M | 0.44% |
+77,967
| New | +$7.08M |
|
27
Gilead Sciences
GILD
$166B
| $7.08M | 0.44% |
+138,030
| New | +$7.19M |
|
28
Morgan Stanley
MS
$332B
| $7.06M | 0.44% |
+289,008
| New | +$6.85M |
|
29
Merck
MRK
$327B
| $6.84M | 0.43% |
+154,336
| New | +$6.89M |
|
30
Lowe's Companies
LOW
$122B
| $6.73M | 0.42% |
+164,444
| New | +$6.62M |
|
31
GSK
GSK
$109B
| $6.72M | 0.42% |
+107,608
| New | +$6.83M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.71M | 0.42% |
+58,244
| New | +$6.63M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.65M | 0.41% |
+107,741
| New | +$6.49M |
|
34
Booking.com
BKNG
$152B
| $6.63M | 0.41% |
+200,400
| New | +$6.12M |
|
|
BRG
35
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.62M | 0.41% |
+390,272
| New | +$6.62M |
|
36
Franklin Resources
BEN
$17.3B
| $6.46M | 0.4% |
+142,359
| New | +$7.25M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 0.4% |
+184,508
| New | +$5.81M |
|
38
PNC Financial Services
PNC
$100B
| $6.22M | 0.39% |
+85,353
| New | +$5.91M |
|
39
NOV
NOV
$7.2B
| $6.21M | 0.39% |
+99,961
| New | +$6.16M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $6.07M | 0.38% |
+157,643
| New | +$6.03M |
|
41
ASML
ASML
$606B
| $6M | 0.37% |
+75,894
| New | +$5.75M |
|
42
W.W. Grainger
GWW
$66.4B
| $5.89M | 0.37% |
+23,345
| New | +$5.78M |
|
43
Zimmer Biomet
ZBH
$18.5B
| $5.87M | 0.37% |
+80,651
| New | +$6.03M |
|
44
MetLife
MET
$62.7B
| $5.79M | 0.36% |
+141,960
| New | +$5.22M |
|
45
Philips
PHG
$24.5B
| $5.79M | 0.36% |
+307,287
| New | +$6.06M |
|
46
Visa
V
$699B
| $5.75M | 0.36% |
+125,772
| New | +$5.5M |
|
47
Mondelez International
MDLZ
$80.7B
| $5.3M | 0.33% |
+185,681
| New | +$5.65M |
|
|
SUBC
48
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $5.06M | 0.31% |
+284,429
| New | +$5.06M |
|
49
Home Depot
HD
$345B
| $5.01M | 0.31% |
+64,710
| New | +$4.86M |
|
50
Aflac
AFL
$65.8B
| $4.88M | 0.3% |
+167,762
| New | +$4.55M |
|
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BCM
Boston Common Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
- Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
- Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.
Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.