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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$7.49M 0.43%
157,288
-7,156
-4% -$325K
ASML icon
27
ASML
ASML
$602B
$7.36M 0.42%
74,490
-1,404
-2% -$126K
FRC
28
DELISTED
First Republic Bank
FRC
$7.28M 0.42%
156,041
-1,602
-1% -$70.2K
BRG
29
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$7.14M 0.41%
373,696
-16,576
-4% -$317K
MSFT icon
30
Microsoft
MSFT
$2.93T
$7.13M 0.41%
214,364
-108,210
-34% -$3.56M
PEP icon
31
PepsiCo
PEP
$195B
$7.08M 0.41%
89,082
-3,439
-4% -$283K
NOV icon
32
NOV
NOV
$6.84B
$6.83M 0.39%
96,960
-3,001
-3% -$201K
BKNG icon
33
Booking.com
BKNG
$157B
$6.82M 0.39%
168,600
-31,800
-16% -$1.19M
MS icon
34
Morgan Stanley
MS
$320B
$6.8M 0.39%
252,508
-36,500
-13% -$979K
MRK icon
35
Merck
MRK
$321B
$6.76M 0.39%
148,768
-5,568
-4% -$254K
PX
36
DELISTED
Praxair Inc
PX
$6.71M 0.39%
55,801
-2,443
-4% -$290K
GSK icon
37
GSK
GSK
$106B
$6.5M 0.38%
103,670
-3,938
-4% -$253K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$6.41M 0.37%
103,781
-3,960
-4% -$256K
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$6.2M 0.36%
77,769
-2,882
-4% -$227K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$6.09M 0.35%
178,045
-6,463
-4% -$223K
V icon
41
Visa
V
$703B
$5.77M 0.33%
120,732
-5,040
-4% -$233K
MDLZ icon
42
Mondelez International
MDLZ
$83.5B
$5.71M 0.33%
181,766
-3,915
-2% -$121K
SUBC
43
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5.66M 0.33%
272,407
-12,022
-4% -$250K
GWW icon
44
W.W. Grainger
GWW
$64.1B
$5.56M 0.32%
21,235
-2,110
-9% -$549K
EOG icon
45
EOG Resources
EOG
$77.6B
$5.48M 0.32%
64,720
-2,282
-3% -$177K
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.37M 0.31%
48,098
-18,739
-28% -$2.11M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$5.33M 0.31%
91,166
+487
+0.5% +$26.9K
CME icon
48
CME Group
CME
$95.4B
$5.3M 0.31%
71,808
+39,245
+121% +$2.89M
EBAY icon
49
eBay
EBAY
$51.2B
$5.25M 0.3%
223,558
+70,420
+46% +$1.58M
EMR icon
50
Emerson Electric
EMR
$81.6B
$5.24M 0.3%
81,051
-2,866
-3% -$175K
1
2
3 4 5

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.