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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
+0.64%
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
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.7M |
| 2 |
Vodafone
VOD
|
+$19M |
| 3 |
Novartis
NVS
|
+$17.9M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$169B
| $4.78M | 0.3% |
+178,752
| New | +$4.97M |
|
52
Parker-Hannifin
PH
$125B
| $4.76M | 0.3% |
+49,887
| New | +$4.68M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $4.67M | 0.29% |
+90,679
| New | +$4.38M |
|
54
Emerson Electric
EMR
$85B
| $4.58M | 0.28% |
+83,917
| New | +$4.72M |
|
55
EOG Resources
EOG
$74.4B
| $4.41M | 0.27% |
+67,002
| New | +$4.3M |
|
56
Cognizant
CTSH
$23.8B
| $4.39M | 0.27% |
+140,092
| New | +$4.66M |
|
57
Colgate-Palmolive
CL
$74.2B
| $4.38M | 0.27% |
+76,529
| New | +$4.54M |
|
58
Deere & Co
DE
$173B
| $4.33M | 0.27% |
+53,249
| New | +$4.6M |
|
59
Mettler-Toledo International
MTD
$28.1B
| $4.25M | 0.26% |
+21,109
| New | +$4.5M |
|
60
Bristol-Myers Squibb
BMY
$130B
| $4.04M | 0.25% |
+90,480
| New | +$3.93M |
|
61
Cummins
CMI
$88.5B
| $4M | 0.25% |
+36,889
| New | +$4.19M |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $3.97M | 0.25% |
+91,894
| New | +$4.05M |
|
63
Snap-on
SNA
$21.7B
| $3.93M | 0.24% |
+43,920
| New | +$3.85M |
|
64
Baxter International
BAX
$12.6B
| $3.91M | 0.24% |
+103,843
| New | +$3.98M |
|
65
SPDR Gold Trust
GLD
$131B
| $3.89M | 0.24% |
+32,649
| New | +$4.47M |
|
|
SMS
66
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $3.85M | 0.24% |
+509,555
| New | +$4.8M |
|
67
Costco
COST
$429B
| $3.84M | 0.24% |
+34,698
| New | +$3.79M |
|
68
Aon
AON
$81.4B
| $3.83M | 0.24% |
+59,448
| New | +$3.77M |
|
69
Northern Trust
NTRS
$22.2B
| $3.82M | 0.24% |
+66,042
| New | +$3.69M |
|
70
East-West Bancorp
EWBC
$18B
| $3.81M | 0.24% |
+138,615
| New | +$3.52M |
|
71
Veeco
VECO
$2.79B
| $3.65M | 0.23% |
+102,976
| New | +$3.87M |
|
72
McCormick & Company Non-Voting
MKC
$13.9B
| $3.58M | 0.22% |
+101,794
| New | +$3.66M |
|
73
TSMC
TSM
$2.03T
| $3.5M | 0.22% |
+191,339
| New | +$3.52M |
|
74
VF Corp
VFC
$7.16B
| $3.49M | 0.22% |
+76,851
| New | +$3.26M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $3.47M | 0.22% |
+146,845
| New | +$3.46M |
|
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Boston Common Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
- Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
- Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.
Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.