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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
+0.84%
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
$1.74B
AUM Growth
-$26M
Cap. Flow
-$8.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.48M
2
MDLZ icon
Mondelez International
MDLZ
+$4.21M
3
TSM icon
TSMC
TSM
+$2.98M
4
BT
BT Group plc (ADR)
BT
+$1.75M
5
EL icon
Estee Lauder
EL
+$1.73M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.6M
2
HSY icon
Hershey
HSY
+$4.77M
3
GSK icon
GSK
GSK
+$4.41M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$6.98M 0.4%
99,684
-60
-0.1% -$4.16K
CVS icon
27
CVS Health
CVS
$137B
$6.72M 0.39%
70,166
+6,726
+11% +$670K
BIIB icon
28
Biogen
BIIB
$29.9B
$6.71M 0.39%
27,769
+3,094
+13% +$815K
MS icon
29
Morgan Stanley
MS
$337B
$6.71M 0.39%
258,350
-11,990
-4% -$314K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$6.65M 0.38%
35,155
+4,725
+16% +$655K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$6.6M 0.38%
180,117
+4,450
+3% +$142K
V icon
32
Visa
V
$677B
$6.54M 0.38%
88,165
-2,265
-3% -$177K
PHG icon
33
Philips
PHG
$25.4B
$6.5M 0.37%
352,226
-17,020
-5% -$329K
PEP icon
34
PepsiCo
PEP
$186B
$6.49M 0.37%
61,281
-1,448
-2% -$149K
HD icon
35
Home Depot
HD
$332B
$6.42M 0.37%
50,284
-1,331
-3% -$176K
SPG icon
36
Simon Property Group
SPG
$74.5B
$6.41M 0.37%
29,551
+113
+0.4% +$23.1K
PG icon
37
Procter & Gamble
PG
$343B
$6.31M 0.36%
74,573
+3,685
+5% +$302K
ORCL icon
38
Oracle
ORCL
$331B
$6.18M 0.36%
151,085
-1,550
-1% -$61.9K
EOG icon
39
EOG Resources
EOG
$78B
$6.14M 0.35%
73,649
+2,089
+3% +$167K
NGG icon
40
National Grid
NGG
$82.7B
$6.05M 0.35%
84,316
-4,980
-6% -$345K
FITB
41
Fifth Third Bancorp
FITB
$52B
$5.98M 0.34%
340,208
+4,635
+1% +$83.1K
SNA icon
42
Snap-on
SNA
$20.9B
$5.78M 0.33%
36,600
+160
+0.4% +$25.4K
FSLR icon
43
First Solar
FSLR
$21.8B
$5.45M 0.31%
112,330
+20,485
+22% +$1.09M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$5.34M 0.31%
44,788
+1,880
+4% +$211K
CAFD
45
DELISTED
8point3 Energy Partners LP
CAFD
$5.31M 0.3%
335,865
+41,430
+14% +$615K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$5.29M 0.3%
116,221
+96,540
+491% +$4.21M
ATR icon
47
AptarGroup
ATR
$8.45B
$5.15M 0.3%
65,036
+305
+0.5% +$23.6K
ECL icon
48
Ecolab
ECL
$75.6B
$5.04M 0.29%
42,482
+2,345
+6% +$273K
AGR
49
DELISTED
Avangrid, Inc.
AGR
$5M 0.29%
+108,630
New +$4.48M
KUB
50
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5M 0.29%
74,990
-2,185
-3% -$146K
1
2
3 4 5

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Boston Common Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Common Asset Management held 281 positions worth $1.74B, down 1.5% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2016 filing shows 17 new, 100 increased, 140 reduced and 11 closed positions. Its largest new stake was Avangrid, Inc.: 108,630 shares worth $5M. The largest sale was Itaú Unibanco, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2016 buy was Avangrid, Inc.: 108,630 shares worth $5M.
  • Boston Common Asset Management added most to Mondelez International in Q2 2016, an estimated $4.21M increase.
  • Boston Common Asset Management's biggest Q2 2016 reduction was Itaú Unibanco, cutting an estimated $8.6M.
  • Boston Common Asset Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $2.15M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Boston Common Asset Management opened 17 new positions and closed 11 in Q2 2016.
  • Boston Common Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.74B.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.