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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
-0.1%
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
$1.89B
AUM Growth
+$10.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.12M
2
CAFD
8point3 Energy Partners LP
CAFD
+$2.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.3M
4
LNKD
LinkedIn Corporation
LNKD
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.7M
2
NVS icon
Novartis
NVS
+$4.27M
3
MET icon
MetLife
MET
+$4.02M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 5.98%
2 Technology 5.87%
3 Financials 5.07%
4 Industrials 3.24%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$6.99M 0.37%
17,298
-260
-1% -$104K
AXA
27
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.89M 0.37%
273,196
-22,450
-8% -$566K
V icon
28
Visa
V
$697B
$6.78M 0.36%
100,930
-2,694
-3% -$183K
MMM icon
29
3M
MMM
$94.1B
$6.69M 0.35%
51,850
-6,570
-11% -$881K
CTSH icon
30
Cognizant
CTSH
$23.8B
$6.62M 0.35%
108,427
-1,472
-1% -$92.4K
PEP icon
31
PepsiCo
PEP
$195B
$6.52M 0.35%
69,834
-2,205
-3% -$211K
EFX icon
32
Equifax
EFX
$22B
$6.48M 0.34%
66,742
-10,899
-14% -$1.06M
HD icon
33
Home Depot
HD
$343B
$6.36M 0.34%
57,192
-2,435
-4% -$273K
GSK icon
34
GSK
GSK
$108B
$6.13M 0.32%
117,674
-4,368
-4% -$246K
ASML icon
35
ASML
ASML
$608B
$5.83M 0.31%
55,936
-17,559
-24% -$1.88M
CYT
36
DELISTED
CYTEC INDS INC
CYT
$5.72M 0.3%
94,515
-1,810
-2% -$105K
FITB
37
Fifth Third Bancorp
FITB
$52.4B
$5.68M 0.3%
272,973
+48,625
+22% +$985K
ARG
38
DELISTED
Airgas Inc
ARG
$5.63M 0.3%
53,275
+9,420
+21% +$984K
CSL icon
39
Carlisle Companies
CSL
$14.1B
$5.5M 0.29%
54,938
-895
-2% -$87.8K
PG icon
40
Procter & Gamble
PG
$347B
$5.5M 0.29%
70,271
-5,760
-8% -$463K
EQNR icon
41
Equinor
EQNR
$90.9B
$5.33M 0.28%
297,754
+3,530
+1% +$68.3K
SNA icon
42
Snap-on
SNA
$21.7B
$5.33M 0.28%
33,446
-1,851
-5% -$286K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$5.29M 0.28%
49,910
-1,359
-3% -$150K
KSU
44
DELISTED
Kansas City Southern
KSU
$5.28M 0.28%
57,853
+1,305
+2% +$129K
SPG icon
45
Simon Property Group
SPG
$76.8B
$5.12M 0.27%
29,616
-1,895
-6% -$348K
EOG icon
46
EOG Resources
EOG
$74.4B
$5.1M 0.27%
58,256
-1,970
-3% -$182K
CLB icon
47
Core Laboratories
CLB
$493M
$5.07M 0.27%
44,460
+1,995
+5% +$242K
NGG icon
48
National Grid
NGG
$81.3B
$5.05M 0.27%
81,051
+10,874
+15% +$712K
HSY icon
49
Hershey
HSY
$37.2B
$5M 0.27%
56,261
+11,780
+26% +$1.11M
QGENF
50
DELISTED
QIAGEN NV
QGENF
$4.97M 0.26%
200,477
-34,530
-15% -$856K
1
2
3 4 5

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Boston Common Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Common Asset Management held 292 positions worth $1.89B, up 0.57% from $1.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2015 filing shows 18 new, 100 increased, 138 reduced and 18 closed positions. Its largest new stake was CIMAREX ENERGY CO: 26,115 shares worth $2.88M. The largest sale was Vodafone, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q2 2015 buy was CIMAREX ENERGY CO: 26,115 shares worth $2.88M.
  • Boston Common Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $2.09M increase.
  • Boston Common Asset Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $4.7M.
  • Boston Common Asset Management fully exited MetLife in Q2 2015, selling an estimated $4.02M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.89B portfolio in Q2 2015.
  • Boston Common Asset Management opened 18 new positions and closed 18 in Q2 2015.
  • Boston Common Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.89B.

Based on Boston Common Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.