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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
+0.65%
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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$4.97M
2
HSY icon
Hershey
HSY
+$4.64M
3
NGG icon
National Grid
NGG
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6M
2
ABB
ABB Ltd
ABB
+$5.56M
3
NOV icon
NOV
NOV
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 6.2%
3 Financials 5.2%
4 Industrials 3.37%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$634B
$7.42M 0.4%
73,495
-18,983
-21% -$2M
BIIB icon
27
Biogen
BIIB
$30.7B
$7.41M 0.4%
17,558
+309
+2% +$122K
BKNG icon
28
Booking.com
BKNG
$150B
$7.28M 0.39%
156,250
+3,000
+2% +$134K
EFX icon
29
Equifax
EFX
$20.7B
$7.22M 0.39%
77,641
+835
+1% +$74.1K
MS icon
30
Morgan Stanley
MS
$330B
$7.12M 0.38%
199,439
+30
+0% +$1.08K
GSK icon
31
GSK
GSK
$104B
$7.04M 0.38%
122,042
-968
-0.8% -$55.5K
PEP icon
32
PepsiCo
PEP
$191B
$6.89M 0.37%
72,039
-235
-0.3% -$22.7K
CTSH icon
33
Cognizant
CTSH
$24.3B
$6.86M 0.37%
109,899
+2,413
+2% +$142K
V icon
34
Visa
V
$673B
$6.78M 0.36%
103,624
+816
+0.8% +$54K
HD icon
35
Home Depot
HD
$332B
$6.77M 0.36%
59,627
+420
+0.7% +$46.3K
PG icon
36
Procter & Gamble
PG
$335B
$6.23M 0.33%
76,031
-38,650
-34% -$3.32M
SPG icon
37
Simon Property Group
SPG
$74.7B
$6.17M 0.33%
31,511
+360
+1% +$69.8K
MTD icon
38
Mettler-Toledo International
MTD
$27.9B
$5.97M 0.32%
18,172
+775
+4% +$240K
QGENF
39
DELISTED
QIAGEN NV
QGENF
$5.92M 0.32%
235,007
+11,195
+5% +$282K
TROW icon
40
T. Rowe Price
TROW
$25.6B
$5.86M 0.31%
72,353
+188
+0.3% +$15.5K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$5.85M 0.31%
51,269
+36
+0.1% +$4.11K
KSU
42
DELISTED
Kansas City Southern
KSU
$5.77M 0.31%
56,548
+6,896
+14% +$781K
EOG icon
43
EOG Resources
EOG
$77.5B
$5.52M 0.29%
60,226
+9,272
+18% +$838K
CYT
44
DELISTED
CYTEC INDS INC
CYT
$5.21M 0.28%
96,325
+905
+0.9% +$45.1K
SNA icon
45
Snap-on
SNA
$21.2B
$5.19M 0.28%
35,297
-73
-0.2% -$10.3K
EQNR icon
46
Equinor
EQNR
$96.8B
$5.17M 0.28%
294,224
-18,955
-6% -$338K
CSL icon
47
Carlisle Companies
CSL
$15B
$5.17M 0.28%
55,833
+695
+1% +$64K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$5.02M 0.27%
138,884
-1,343
-1% -$47K
APA icon
49
APA Corp
APA
$12.8B
$4.93M 0.26%
81,779
+16,184
+25% +$1.02M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$4.81M 0.26%
217,303
+3,303
+2% +$70.1K
1
2
3 4 5

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Boston Common Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Common Asset Management held 283 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2015 filing shows 10 new, 149 increased, 98 reduced and 9 closed positions. Its largest new stake was Airgas Inc: 43,855 shares worth $4.65M. The largest sale was Praxair Inc, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2015 buy was Airgas Inc: 43,855 shares worth $4.65M.
  • Boston Common Asset Management added most to Unilever NV New York Registry Shares in Q1 2015, an estimated $1.95M increase.
  • Boston Common Asset Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $6M.
  • Boston Common Asset Management fully exited NOV in Q1 2015, selling an estimated $4.67M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.87B portfolio in Q1 2015.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • Boston Common Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on Boston Common Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.