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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
+3.24%
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
$1.79B
AUM Growth
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$6.93M 0.39%
73,995
-495
-0.7% -$45.9K
BRG
27
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6.84M 0.38%
318,315
-55,381
-15% -$1.19M
MSFT icon
28
Microsoft
MSFT
$2.9T
$6.56M 0.37%
175,453
-38,911
-18% -$1.41M
MS icon
29
Morgan Stanley
MS
$319B
$6.54M 0.37%
208,655
-43,853
-17% -$1.3M
APA icon
30
APA Corp
APA
$13B
$6.47M 0.36%
75,328
-16,129
-18% -$1.44M
LOW icon
31
Lowe's Companies
LOW
$121B
$6.41M 0.36%
129,303
-27,985
-18% -$1.36M
BKNG icon
32
Booking.com
BKNG
$156B
$6.35M 0.35%
136,600
-32,000
-19% -$1.42M
PEP icon
33
PepsiCo
PEP
$196B
$6.24M 0.35%
75,212
-13,870
-16% -$1.15M
PX
34
DELISTED
Praxair Inc
PX
$6.21M 0.35%
47,716
-8,085
-14% -$1.01M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 0.34%
87,986
-15,795
-15% -$1.03M
TROW icon
36
T. Rowe Price
TROW
$25.5B
$6.11M 0.34%
72,905
+17,840
+32% +$1.4M
MRK icon
37
Merck
MRK
$322B
$6.1M 0.34%
127,729
-21,039
-14% -$962K
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$5.98M 0.33%
66,120
-11,649
-15% -$1.01M
NOV icon
39
NOV
NOV
$6.84B
$5.84M 0.33%
81,473
-15,487
-16% -$1.13M
FRC
40
DELISTED
First Republic Bank
FRC
$5.79M 0.32%
110,501
-45,540
-29% -$2.28M
NTRS icon
41
Northern Trust
NTRS
$21.8B
$5.74M 0.32%
92,727
+10,144
+12% +$581K
SPG icon
42
Simon Property Group
SPG
$76.4B
$5.6M 0.31%
39,144
+11,274
+40% +$1.62M
V icon
43
Visa
V
$701B
$5.56M 0.31%
99,916
-20,816
-17% -$1.05M
MDLZ icon
44
Mondelez International
MDLZ
$83.4B
$5.45M 0.3%
154,236
-27,530
-15% -$915K
EBAY icon
45
eBay
EBAY
$51.2B
$5.42M 0.3%
234,642
+11,084
+5% +$245K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$5.42M 0.3%
152,030
-26,015
-15% -$895K
SBAC icon
47
SBA Communications
SBAC
$19.8B
$5.24M 0.29%
58,360
+12,785
+28% +$1.1M
SUBC
48
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5.19M 0.29%
271,127
-1,280
-0.5% -$24.5K
PH icon
49
Parker-Hannifin
PH
$120B
$5.05M 0.28%
39,292
-6,943
-15% -$807K
EMR icon
50
Emerson Electric
EMR
$81.6B
$4.93M 0.28%
70,256
-10,795
-13% -$721K
1
2
3 4 5

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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.