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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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.31M
2
VZ icon
Verizon
VZ
+$3.99M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.58M
5
FSLR icon
First Solar
FSLR
+$1.72M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
WGL
Wgl Holdings
WGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.03%
3 Financials 5.69%
4 Industrials 3.67%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$7.17M 0.41%
63,215
-561
-0.9% -$62.3K
MRK icon
27
Merck
MRK
$322B
$6.92M 0.39%
127,755
+26
+0% +$1.35K
ASML icon
28
ASML
ASML
$596B
$6.7M 0.38%
71,777
-2,218
-3% -$197K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$6.59M 0.37%
87,736
-250
-0.3% -$18.7K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$6.52M 0.37%
79,140
+6,235
+9% +$505K
BKNG icon
31
Booking.com
BKNG
$156B
$6.35M 0.36%
133,275
-3,325
-2% -$164K
SPG icon
32
Simon Property Group
SPG
$76.4B
$6.33M 0.36%
40,996
+1,852
+5% +$276K
MS icon
33
Morgan Stanley
MS
$319B
$6.32M 0.36%
202,795
-5,860
-3% -$181K
NTRS icon
34
Northern Trust
NTRS
$21.8B
$6.3M 0.36%
96,137
+3,410
+4% +$212K
LOW icon
35
Lowe's Companies
LOW
$121B
$6.29M 0.36%
128,713
-590
-0.5% -$28.5K
PEP icon
36
PepsiCo
PEP
$196B
$6.22M 0.35%
74,517
-695
-0.9% -$56.4K
PX
37
DELISTED
Praxair Inc
PX
$6.19M 0.35%
47,289
-427
-0.9% -$55.3K
APA icon
38
APA Corp
APA
$13B
$6.18M 0.35%
74,463
-865
-1% -$71K
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$6.08M 0.34%
66,207
+87
+0.1% +$8.02K
EBAY icon
40
eBay
EBAY
$51.2B
$5.9M 0.33%
253,911
+19,269
+8% +$448K
BRG
41
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.81M 0.33%
311,785
-6,530
-2% -$122K
FRC
42
DELISTED
First Republic Bank
FRC
$5.67M 0.32%
105,086
-5,415
-5% -$279K
NOV icon
43
NOV
NOV
$6.84B
$5.5M 0.31%
78,348
-3,125
-4% -$214K
V icon
44
Visa
V
$701B
$5.38M 0.3%
99,748
-168
-0.2% -$9.34K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$5.35M 0.3%
144,779
-7,251
-5% -$263K
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$5.32M 0.3%
154,071
-165
-0.1% -$5.64K
EOG icon
47
EOG Resources
EOG
$77.7B
$5.01M 0.28%
51,106
-1,400
-3% -$125K
EFX icon
48
Equifax
EFX
$22B
$4.98M 0.28%
73,232
+2,675
+4% +$187K
SBAC icon
49
SBA Communications
SBAC
$19.8B
$4.81M 0.27%
52,872
-5,488
-9% -$509K
PH icon
50
Parker-Hannifin
PH
$120B
$4.7M 0.27%
39,263
-29
-0.1% -$3.48K
1
2
3 4 5

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TCBWMS
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ISS
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BA
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RMC
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Boston Common Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
  • Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
  • Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
  • Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
  • Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.