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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$22B
$5.06M 0.29%
84,530
+60,425
+251% +$3.72M
PH icon
52
Parker-Hannifin
PH
$120B
$5.03M 0.29%
46,235
-3,652
-7% -$376K
MTD icon
53
Mettler-Toledo International
MTD
$28.1B
$5M 0.29%
20,829
-280
-1% -$63.1K
HD icon
54
Home Depot
HD
$337B
$4.74M 0.27%
62,473
-2,237
-3% -$173K
CMI icon
55
Cummins
CMI
$83.6B
$4.72M 0.27%
35,549
-1,340
-4% -$165K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$4.7M 0.27%
64,810
-20,543
-24% -$1.53M
CTSH icon
57
Cognizant
CTSH
$25.2B
$4.53M 0.26%
110,202
-29,890
-21% -$1.11M
NTRS icon
58
Northern Trust
NTRS
$21.8B
$4.49M 0.26%
82,583
+16,541
+25% +$950K
BEN icon
59
Franklin Resources
BEN
$16.8B
$4.4M 0.25%
86,989
-55,370
-39% -$2.67M
SMS
60
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.39M 0.25%
499,483
-10,072
-2% -$84.4K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$4.38M 0.25%
73,789
-2,740
-4% -$162K
SNA icon
62
Snap-on
SNA
$21.5B
$4.26M 0.25%
42,841
-1,079
-2% -$104K
MET icon
63
MetLife
MET
$62.4B
$4.25M 0.25%
101,686
-40,274
-28% -$1.74M
AON icon
64
Aon
AON
$80.6B
$4.25M 0.25%
57,123
-2,325
-4% -$160K
EMC
65
DELISTED
EMC CORPORATION
EMC
$4.1M 0.24%
160,518
+13,673
+9% +$355K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$3.98M 0.23%
86,087
-4,393
-5% -$193K
TROW icon
67
T. Rowe Price
TROW
$25.5B
$3.96M 0.23%
+55,065
New +$4.08M
CSL icon
68
Carlisle Companies
CSL
$13.5B
$3.93M 0.23%
55,935
+49,070
+715% +$3.31M
BIIB icon
69
Biogen
BIIB
$30.9B
$3.9M 0.23%
16,205
+166
+1% +$37.2K
SPG icon
70
Simon Property Group
SPG
$76.4B
$3.89M 0.22%
27,870
+27,538
+8,295% +$4M
COST icon
71
Costco
COST
$432B
$3.85M 0.22%
33,430
-1,268
-4% -$146K
ALTR
72
DELISTED
Altera Corp
ALTR
$3.85M 0.22%
103,527
+45,700
+79% +$1.64M
WGL
73
DELISTED
Wgl Holdings
WGL
$3.75M 0.22%
87,716
-4,178
-5% -$182K
SBAC icon
74
SBA Communications
SBAC
$19.8B
$3.67M 0.21%
+45,575
New +$3.46M
AFL icon
75
Aflac
AFL
$65.5B
$3.62M 0.21%
116,644
-51,118
-30% -$1.54M
1 2
3
4 5

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.