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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
+2.44%
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
$1.78B
AUM Growth
+$140M
Cap. Flow
+$29.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$3.68M
3
ASML icon
ASML
ASML
+$3.43M
4
EL icon
Estee Lauder
EL
+$2.87M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$5.7M
2
PH icon
Parker-Hannifin
PH
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
CMI icon
Cummins
CMI
+$2.29M
5
FRC
First Republic Bank
FRC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$6.89M 0.39%
52,085
-3,002
-5% -$382K
ARG
27
DELISTED
Airgas Inc
ARG
$6.82M 0.38%
49,269
-1,476
-3% -$170K
EFX icon
28
Equifax
EFX
$22B
$6.74M 0.38%
60,555
-3,247
-5% -$351K
BIIB icon
29
Biogen
BIIB
$30.9B
$6.73M 0.38%
21,955
+3,272
+18% +$940K
FRC
30
DELISTED
First Republic Bank
FRC
$6.66M 0.37%
100,849
-33,605
-25% -$2.22M
CVS icon
31
CVS Health
CVS
$135B
$6.61M 0.37%
67,640
+16,300
+32% +$1.6M
KUB
32
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6.39M 0.36%
81,422
-2,587
-3% -$203K
PEP icon
33
PepsiCo
PEP
$196B
$6.33M 0.36%
63,389
-3,935
-6% -$393K
MMM icon
34
3M
MMM
$91.8B
$6.32M 0.36%
50,207
-2,379
-5% -$306K
BKNG icon
35
Booking.com
BKNG
$156B
$6.14M 0.34%
120,325
-38,975
-24% -$2.06M
NGG icon
36
National Grid
NGG
$79.3B
$6.08M 0.34%
90,551
+1,623
+2% +$110K
FSLR icon
37
First Solar
FSLR
$21.4B
$6.06M 0.34%
91,785
-3,585
-4% -$201K
CSL icon
38
Carlisle Companies
CSL
$13.5B
$5.96M 0.34%
67,218
+9,970
+17% +$882K
SPG icon
39
Simon Property Group
SPG
$76.4B
$5.78M 0.32%
29,708
-1,344
-4% -$260K
FITB
40
Fifth Third Bancorp
FITB
$51.3B
$5.76M 0.32%
286,823
-11,070
-4% -$219K
ORCL icon
41
Oracle
ORCL
$339B
$5.63M 0.32%
154,140
-14,865
-9% -$568K
SNA icon
42
Snap-on
SNA
$21.5B
$5.17M 0.29%
30,139
-1,817
-6% -$302K
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.11M 0.29%
131,003
-2,250
-2% -$78.4K
GSK icon
44
GSK
GSK
$107B
$5.09M 0.29%
100,847
-13,304
-12% -$678K
CTSH icon
45
Cognizant
CTSH
$26.5B
$4.95M 0.28%
82,492
-5,235
-6% -$337K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$4.81M 0.27%
48,336
-2,336
-5% -$229K
ATR icon
47
AptarGroup
ATR
$8.69B
$4.73M 0.27%
65,061
+10,614
+19% +$767K
HSY icon
48
Hershey
HSY
$37.3B
$4.71M 0.26%
52,731
-465
-0.9% -$41.7K
MTD icon
49
Mettler-Toledo International
MTD
$28.1B
$4.69M 0.26%
13,817
-940
-6% -$302K
CAFD
50
DELISTED
8point3 Energy Partners LP
CAFD
$4.61M 0.26%
285,420
-7,530
-3% -$101K
1
2
3 4 5

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Boston Common Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Common Asset Management held 287 positions worth $1.78B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2015 filing shows 13 new, 115 increased, 117 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 21,189 shares worth $3.19M. The largest sale was CYTEC INDS INC, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2015 buy was Advance Auto Parts: 21,189 shares worth $3.19M.
  • Boston Common Asset Management added most to TSMC in Q4 2015, an estimated $12.1M increase.
  • Boston Common Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $3.48M.
  • Boston Common Asset Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.78B portfolio in Q4 2015.
  • Boston Common Asset Management opened 13 new positions and closed 17 in Q4 2015.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.78B.

Based on Boston Common Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.