We are live on ! Find out more
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
+1.9%
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
$1.84B
AUM Growth
+$95.4M
Cap. Flow
-$10.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
PPG icon
PPG Industries
PPG
+$3.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.66M
5
T icon
AT&T
T
+$1.59M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.87M
2
LNKD
LinkedIn Corporation
LNKD
+$6.65M
3
FLTX
Fleetmatics Group PLC
FLTX
+$3.76M
4
SE
Spectra Energy Corp Wi
SE
+$3.68M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.22%
3 Financials 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.3B
$7.25M 0.39%
69,405
-11,382
-14% -$1.19M
EOG icon
27
EOG Resources
EOG
$74.8B
$7.18M 0.39%
74,241
+592
+0.8% +$52K
GILD icon
28
Gilead Sciences
GILD
$168B
$7.06M 0.38%
89,182
-9,140
-9% -$742K
CSL icon
29
Carlisle Companies
CSL
$14B
$6.88M 0.37%
67,091
-517
-0.8% -$54K
PG icon
30
Procter & Gamble
PG
$351B
$6.78M 0.37%
75,568
+995
+1% +$86.4K
EFX icon
31
Equifax
EFX
$22.1B
$6.66M 0.36%
49,452
-8,693
-15% -$1.15M
PEP icon
32
PepsiCo
PEP
$194B
$6.61M 0.36%
60,801
-480
-0.8% -$51.7K
HD icon
33
Home Depot
HD
$343B
$6.58M 0.36%
51,151
+867
+2% +$116K
CVS icon
34
CVS Health
CVS
$139B
$6.57M 0.36%
73,776
+3,610
+5% +$341K
SNA icon
35
Snap-on
SNA
$21.7B
$6.24M 0.34%
41,082
+4,482
+12% +$693K
ORCL icon
36
Oracle
ORCL
$348B
$6.15M 0.33%
156,617
+5,532
+4% +$225K
SPG icon
37
Simon Property Group
SPG
$76.9B
$6.08M 0.33%
29,380
-171
-0.6% -$37.1K
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$5.91M 0.32%
410,374
+74,509
+22% +$1.18M
PNC icon
39
PNC Financial Services
PNC
$100B
$5.85M 0.32%
64,918
+16,431
+34% +$1.41M
NGG icon
40
National Grid
NGG
$81.7B
$5.84M 0.32%
85,127
+811
+1% +$56.1K
KUB
41
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.79M 0.32%
77,451
+2,461
+3% +$184K
FITB
42
Fifth Third Bancorp
FITB
$52B
$5.58M 0.3%
272,486
-67,722
-20% -$1.31M
JLL icon
43
Jones Lang LaSalle
JLL
$15.9B
$5.57M 0.3%
48,908
+240
+0.5% +$26.8K
ECL icon
44
Ecolab
ECL
$79.8B
$5.2M 0.28%
42,719
+237
+0.6% +$28.6K
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$5.2M 0.28%
41,192
-33
-0.1% -$4.08K
BKNG icon
46
Booking.com
BKNG
$153B
$5.19M 0.28%
88,150
-1,375
-2% -$76.7K
BAX icon
47
Baxter International
BAX
$12.5B
$5.15M 0.28%
108,217
+64
+0.1% +$3.02K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$5.08M 0.28%
115,717
-504
-0.4% -$22.1K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$5.07M 0.28%
37,713
-7,075
-16% -$888K
ATR icon
50
AptarGroup
ATR
$8.75B
$5.03M 0.27%
64,935
-101
-0.2% -$7.9K
1
2
3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boston Common Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Common Asset Management held 284 positions worth $1.84B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2016 filing shows 14 new, 81 increased, 153 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 23,052 shares worth $3.23M. The largest sale was HSBC, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2016 buy was UnitedHealth: 23,052 shares worth $3.23M.
  • Boston Common Asset Management added most to Apple in Q3 2016, an estimated $2.66M increase.
  • Boston Common Asset Management's biggest Q3 2016 reduction was HSBC, cutting an estimated $8.87M.
  • Boston Common Asset Management fully exited LinkedIn Corporation in Q3 2016, selling an estimated $6.65M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.84B portfolio in Q3 2016.
  • Boston Common Asset Management opened 14 new positions and closed 11 in Q3 2016.
  • Boston Common Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.84B.

Based on Boston Common Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.