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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
-2.08%
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
$1.64B
AUM Growth
-$247M
Cap. Flow
-$24.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.83M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.6M
3
CCI icon
Crown Castle
CCI
+$3.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.14M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.8M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
EBAY icon
eBay
EBAY
+$3.89M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 5.97%
3 Financials 5.41%
4 Industrials 3.55%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$6.36M 0.39%
72,263
+16,327
+29% +$1.55M
PEP icon
27
PepsiCo
PEP
$196B
$6.35M 0.39%
67,324
-2,510
-4% -$239K
PHG icon
28
Philips
PHG
$25.5B
$6.28M 0.38%
374,169
-117,440
-24% -$2.18M
MMM icon
29
3M
MMM
$91.8B
$6.23M 0.38%
52,586
+736
+1% +$90.5K
EFX icon
30
Equifax
EFX
$22B
$6.2M 0.38%
63,802
-2,940
-4% -$292K
ORCL icon
31
Oracle
ORCL
$339B
$6.1M 0.37%
169,005
-28,715
-15% -$1.1M
NGG icon
32
National Grid
NGG
$79.3B
$5.97M 0.36%
88,928
+7,877
+10% +$505K
KUB
33
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.74M 0.35%
84,009
-5,790
-6% -$395K
SPG icon
34
Simon Property Group
SPG
$76.4B
$5.71M 0.35%
31,052
+1,436
+5% +$263K
CYT
35
DELISTED
CYTEC INDS INC
CYT
$5.7M 0.35%
77,228
-17,287
-18% -$1.21M
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$5.63M 0.34%
297,893
+24,920
+9% +$506K
CTSH icon
37
Cognizant
CTSH
$26.5B
$5.49M 0.34%
87,727
-20,700
-19% -$1.3M
GSK icon
38
GSK
GSK
$107B
$5.49M 0.33%
114,151
-3,523
-3% -$183K
BIIB icon
39
Biogen
BIIB
$30.9B
$5.45M 0.33%
18,683
+1,385
+8% +$457K
QGENF
40
DELISTED
QIAGEN NV
QGENF
$5.26M 0.32%
203,867
+3,390
+2% +$87.5K
CSL icon
41
Carlisle Companies
CSL
$13.5B
$5M 0.31%
57,248
+2,310
+4% +$231K
KSU
42
DELISTED
Kansas City Southern
KSU
$4.98M 0.3%
54,788
-3,065
-5% -$289K
CVS icon
43
CVS Health
CVS
$135B
$4.95M 0.3%
51,340
+45,910
+845% +$4.83M
HSY icon
44
Hershey
HSY
$37.3B
$4.89M 0.3%
53,196
-3,065
-5% -$279K
GWW icon
45
W.W. Grainger
GWW
$64.2B
$4.88M 0.3%
22,701
+3,465
+18% +$778K
SNA icon
46
Snap-on
SNA
$21.5B
$4.82M 0.29%
31,956
-1,490
-4% -$239K
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$4.62M 0.28%
50,672
+762
+2% +$76.4K
EOG icon
48
EOG Resources
EOG
$77.7B
$4.6M 0.28%
63,192
+4,936
+8% +$384K
ARG
49
DELISTED
Airgas Inc
ARG
$4.53M 0.28%
50,745
-2,530
-5% -$251K
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
$4.23M 0.26%
126,777
-8,405
-6% -$280K
1
2
3 4 5

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Boston Common Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Common Asset Management held 288 positions worth $1.64B, down 13% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2015 filing shows 14 new, 103 increased, 134 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M. The largest sale was Vodafone, an estimated $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M.
  • Boston Common Asset Management added most to CVS Health in Q3 2015, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $4.21M.
  • Boston Common Asset Management fully exited Vodafone in Q3 2015, selling an estimated $9.14M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.64B portfolio in Q3 2015.
  • Boston Common Asset Management opened 14 new positions and closed 14 in Q3 2015.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.