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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
+0.01%
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
-$40.9M
Cap. Flow
+$33M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.19M
2
CME icon
CME Group
CME
+$1.7M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
FRC
First Republic Bank
FRC
+$1.54M
5
BAX icon
Baxter International
BAX
+$1.41M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.12M
3
ABB
ABB Ltd
ABB
+$1.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.73M
5
NTRS icon
Northern Trust
NTRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$7.21M 0.4%
144,334
+4,772
+3% +$237K
QCOM icon
27
Qualcomm
QCOM
$172B
$7.15M 0.4%
95,578
-822
-0.9% -$62.9K
APA icon
28
APA Corp
APA
$12.3B
$7.05M 0.39%
75,103
+2,205
+3% +$218K
GSK icon
29
GSK
GSK
$108B
$7M 0.39%
121,742
+5,828
+5% +$357K
MS icon
30
Morgan Stanley
MS
$333B
$7M 0.39%
202,358
+1,099
+0.5% +$36.6K
MMM icon
31
3M
MMM
$94.1B
$6.92M 0.39%
58,429
-4,582
-7% -$551K
CME icon
32
CME Group
CME
$93.5B
$6.77M 0.38%
84,702
+22,572
+36% +$1.7M
PEP icon
33
PepsiCo
PEP
$195B
$6.77M 0.38%
72,744
-1,816
-2% -$166K
FRC
34
DELISTED
First Republic Bank
FRC
$6.54M 0.36%
132,492
+31,388
+31% +$1.54M
ABB
35
DELISTED
ABB Ltd
ABB
$6.54M 0.36%
291,648
-82,855
-22% -$1.9M
BKNG icon
36
Booking.com
BKNG
$154B
$6.48M 0.36%
139,900
+5,975
+4% +$294K
SPG icon
37
Simon Property Group
SPG
$76.8B
$6.43M 0.36%
39,088
+778
+2% +$131K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 0.35%
87,766
+224
+0.3% +$16K
KSU
39
DELISTED
Kansas City Southern
KSU
$5.99M 0.33%
49,384
+1,978
+4% +$226K
EFX icon
40
Equifax
EFX
$22B
$5.78M 0.32%
77,266
+3,275
+4% +$249K
TROW icon
41
T. Rowe Price
TROW
$26.1B
$5.74M 0.32%
73,215
+628
+0.9% +$50.4K
SBAC icon
42
SBA Communications
SBAC
$18.6B
$5.69M 0.32%
51,319
+1,459
+3% +$158K
BIIB icon
43
Biogen
BIIB
$30.4B
$5.68M 0.32%
17,160
+3,565
+26% +$1.18M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$5.62M 0.31%
143,123
+459
+0.3% +$18.9K
NOV icon
45
NOV
NOV
$7.11B
$5.54M 0.31%
72,737
+2,754
+4% +$228K
V icon
46
Visa
V
$697B
$5.53M 0.31%
103,736
+3,260
+3% +$175K
BRG
47
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.53M 0.31%
298,954
+13,473
+5% +$249K
HD icon
48
Home Depot
HD
$343B
$5.52M 0.31%
60,144
+9,131
+18% +$783K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$5.19M 0.29%
249,431
+34,490
+16% +$784K
QGENF
50
DELISTED
QIAGEN NV
QGENF
$5.1M 0.28%
224,017
+1,430
+0.6% +$32.6K
1
2
3 4 5

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Boston Common Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
  • Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
  • Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
  • Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
  • Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
  • Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.