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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$7.63M 0.42%
96,400
-242
-0.3% -$19.2K
MMM icon
27
3M
MMM
$91.2B
$7.55M 0.41%
63,011
-204
-0.3% -$23.9K
APA icon
28
APA Corp
APA
$12.4B
$7.33M 0.4%
72,898
-1,565
-2% -$142K
MSFT icon
29
Microsoft
MSFT
$2.91T
$7.32M 0.4%
175,626
+488
+0.3% +$19.8K
VZ icon
30
Verizon
VZ
$197B
$6.83M 0.37%
139,562
+55,182
+65% +$2.67M
PEP icon
31
PepsiCo
PEP
$190B
$6.66M 0.36%
74,560
+43
+0.1% +$3.71K
ZBH icon
32
Zimmer Biomet
ZBH
$17.9B
$6.63M 0.36%
65,727
-480
-0.7% -$46.8K
MS icon
33
Morgan Stanley
MS
$335B
$6.51M 0.35%
201,259
-1,536
-0.8% -$47.4K
BKNG icon
34
Booking.com
BKNG
$145B
$6.44M 0.35%
133,925
+650
+0.5% +$31.2K
SPG icon
35
Simon Property Group
SPG
$74.9B
$6.37M 0.35%
38,310
-2,686
-7% -$439K
PX
36
DELISTED
Praxair Inc
PX
$6.27M 0.34%
47,179
-110
-0.2% -$14.4K
TROW icon
37
T. Rowe Price
TROW
$25.4B
$6.13M 0.33%
72,587
-6,553
-8% -$535K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$6.07M 0.33%
87,542
-194
-0.2% -$13.7K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$6.06M 0.33%
142,664
-2,115
-1% -$84.7K
BRG
40
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6.03M 0.33%
285,481
-26,304
-8% -$555K
EOG icon
41
EOG Resources
EOG
$75.4B
$5.88M 0.32%
50,274
-832
-2% -$87.5K
LOW icon
42
Lowe's Companies
LOW
$119B
$5.81M 0.32%
121,148
-7,565
-6% -$353K
NOV icon
43
NOV
NOV
$7.41B
$5.76M 0.31%
69,983
-8,365
-11% -$623K
FRC
44
DELISTED
First Republic Bank
FRC
$5.56M 0.3%
101,104
-3,982
-4% -$209K
QGENF
45
DELISTED
QIAGEN NV
QGENF
$5.44M 0.3%
222,587
+60,895
+38% +$1.49M
EFX icon
46
Equifax
EFX
$21B
$5.37M 0.29%
73,991
+759
+1% +$53.3K
NTRS icon
47
Northern Trust
NTRS
$22.3B
$5.36M 0.29%
83,472
-12,665
-13% -$781K
V icon
48
Visa
V
$689B
$5.29M 0.29%
100,476
+728
+0.7% +$38.1K
SBAC icon
49
SBA Communications
SBAC
$18.3B
$5.1M 0.28%
49,860
-3,012
-6% -$289K
KSU
50
DELISTED
Kansas City Southern
KSU
$5.1M 0.28%
47,406
+5,585
+13% +$577K
1
2
3 4 5

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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

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

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.