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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
+0.48%
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
$1.77B
AUM Growth
-$10.9M
Cap. Flow
+$15.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.18M
4
ECL icon
Ecolab
ECL
+$4.26M
5
MHK icon
Mohawk Industries
MHK
+$2.89M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.69M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.11M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 6.61%
3 Financials 5.18%
4 Industrials 2.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$6.9M 0.39%
49,501
-706
-1% -$90.7K
HD icon
27
Home Depot
HD
$337B
$6.89M 0.39%
51,615
-470
-0.9% -$58.6K
EFX icon
28
Equifax
EFX
$22B
$6.85M 0.39%
59,930
-625
-1% -$65.8K
MS icon
29
Morgan Stanley
MS
$319B
$6.76M 0.38%
270,340
+44,644
+20% +$1.14M
CSL icon
30
Carlisle Companies
CSL
$13.5B
$6.66M 0.38%
66,903
-315
-0.5% -$27.8K
FRC
31
DELISTED
First Republic Bank
FRC
$6.65M 0.38%
99,744
-1,105
-1% -$70.8K
CVS icon
32
CVS Health
CVS
$135B
$6.58M 0.37%
63,440
-4,200
-6% -$408K
PEP icon
33
PepsiCo
PEP
$196B
$6.43M 0.36%
62,729
-660
-1% -$65.2K
BIIB icon
34
Biogen
BIIB
$30.9B
$6.42M 0.36%
24,675
+2,720
+12% +$718K
FSLR icon
35
First Solar
FSLR
$21.4B
$6.29M 0.36%
91,845
+60
+0.1% +$4.02K
ORCL icon
36
Oracle
ORCL
$339B
$6.24M 0.35%
152,635
-1,505
-1% -$55.7K
NGG icon
37
National Grid
NGG
$79.3B
$6.15M 0.35%
89,296
-1,255
-1% -$83.8K
SPG icon
38
Simon Property Group
SPG
$76.4B
$6.11M 0.35%
29,438
-270
-0.9% -$51.9K
PG icon
39
Procter & Gamble
PG
$340B
$5.83M 0.33%
70,888
+16,786
+31% +$1.35M
SNA icon
40
Snap-on
SNA
$21.5B
$5.72M 0.32%
36,440
+6,301
+21% +$965K
FITB
41
Fifth Third Bancorp
FITB
$51.3B
$5.6M 0.32%
335,573
+48,750
+17% +$802K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$5.38M 0.3%
175,667
+37,435
+27% +$1.06M
KUB
43
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.28M 0.3%
77,175
-4,247
-5% -$290K
JLL icon
44
Jones Lang LaSalle
JLL
$15.8B
$5.27M 0.3%
44,918
+42,788
+2,009% +$5.18M
EOG icon
45
EOG Resources
EOG
$77.7B
$5.19M 0.29%
71,560
+11,495
+19% +$794K
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.13M 0.29%
217,719
-38,292
-15% -$903K
CTSH icon
47
Cognizant
CTSH
$26.5B
$5.12M 0.29%
81,612
-880
-1% -$51.2K
ATR icon
48
AptarGroup
ATR
$8.69B
$5.08M 0.29%
64,731
-330
-0.5% -$24.2K
HSY icon
49
Hershey
HSY
$37.3B
$4.97M 0.28%
53,941
+1,210
+2% +$108K
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 0.28%
94,205
-465
-0.5% -$22.5K
1
2
3 4 5

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Boston Common Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Common Asset Management held 284 positions worth $1.77B, down 0.61% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2016 filing shows 14 new, 109 increased, 124 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 192,045 shares worth $10.3M. The largest sale was Airgas Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2016 buy was Teva Pharmaceuticals: 192,045 shares worth $10.3M.
  • Boston Common Asset Management added most to Alibaba in Q1 2016, an estimated $15.2M increase.
  • Boston Common Asset Management's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $5.69M.
  • Boston Common Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2016.
  • Boston Common Asset Management opened 14 new positions and closed 20 in Q1 2016.
  • Boston Common Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2016, filed 11 May 2016.