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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
+1.19%
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
-$5.78M
Cap. Flow
+$17.8M
Cap. Flow %
1%
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
108
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
WWW icon
Wolverine World Wide
WWW
+$2.73M
3
CCI icon
Crown Castle
CCI
+$2.5M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$4.32M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
F icon
Ford
F
+$2.45M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$7.52M 0.42%
58,040
+495
+0.9% +$62.7K
CME icon
27
CME Group
CME
$93.5B
$7.52M 0.42%
84,807
+105
+0.1% +$8.9K
KUB
28
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.23M 0.4%
98,499
-23,311
-19% -$1.71M
BKNG icon
29
Booking.com
BKNG
$154B
$6.99M 0.39%
153,250
+13,350
+10% +$603K
FRC
30
DELISTED
First Republic Bank
FRC
$6.92M 0.39%
132,694
+202
+0.2% +$10.2K
PEP icon
31
PepsiCo
PEP
$195B
$6.83M 0.38%
72,274
-470
-0.6% -$45.1K
V icon
32
Visa
V
$697B
$6.74M 0.38%
102,808
-928
-0.9% -$55.9K
GSK icon
33
GSK
GSK
$108B
$6.57M 0.37%
123,010
+1,268
+1% +$70.9K
HD icon
34
Home Depot
HD
$343B
$6.21M 0.35%
59,207
-937
-2% -$91K
EFX icon
35
Equifax
EFX
$22B
$6.21M 0.35%
76,806
-460
-0.6% -$35.6K
TROW icon
36
T. Rowe Price
TROW
$26.1B
$6.2M 0.35%
72,165
-1,050
-1% -$85.6K
KSU
37
DELISTED
Kansas City Southern
KSU
$6.06M 0.34%
49,652
+268
+0.5% +$32.1K
ABB
38
DELISTED
ABB Ltd
ABB
$5.98M 0.33%
282,548
-9,100
-3% -$197K
BIIB icon
39
Biogen
BIIB
$30.4B
$5.86M 0.33%
17,249
+89
+0.5% +$28.8K
SPG icon
40
Simon Property Group
SPG
$76.8B
$5.67M 0.32%
31,151
-7,937
-20% -$1.41M
CTSH icon
41
Cognizant
CTSH
$23.8B
$5.66M 0.32%
107,486
+14,180
+15% +$708K
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$5.64M 0.32%
51,233
-646
-1% -$68.1K
EQNR icon
43
Equinor
EQNR
$90.9B
$5.51M 0.31%
313,179
-68,773
-18% -$1.47M
MTD icon
44
Mettler-Toledo International
MTD
$28.1B
$5.26M 0.29%
17,397
-5
-0% -$1.37K
QGENF
45
DELISTED
QIAGEN NV
QGENF
$5.25M 0.29%
223,812
-205
-0.1% -$4.81K
PH icon
46
Parker-Hannifin
PH
$125B
$5.11M 0.29%
39,627
-186
-0.5% -$22.8K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$5.09M 0.28%
140,227
-2,896
-2% -$109K
CSL icon
48
Carlisle Companies
CSL
$14.1B
$4.98M 0.28%
55,138
-4
-0% -$346
ATVI
49
DELISTED
Activision Blizzard
ATVI
$4.97M 0.28%
246,921
-2,510
-1% -$50.6K
SNA icon
50
Snap-on
SNA
$21.7B
$4.84M 0.27%
35,370
-743
-2% -$97.4K
1
2
3 4 5

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TCBWMS
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ISS
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BA
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Boston Common Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Common Asset Management held 293 positions worth $1.79B, down 0.32% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2014 filing shows 22 new, 108 increased, 132 reduced and 20 closed positions. Its largest new stake was Wolverine World Wide: 98,515 shares worth $2.9M. The largest sale was SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS), an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2014 buy was Wolverine World Wide: 98,515 shares worth $2.9M.
  • Boston Common Asset Management added most to Verizon in Q4 2014, an estimated $3.44M increase.
  • Boston Common Asset Management's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.89M.
  • Boston Common Asset Management fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q4 2014, selling an estimated $4.32M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2014.
  • Boston Common Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • Boston Common Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.