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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
+3.24%
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
$1.79B
AUM Growth
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$22B
$4.88M 0.27%
70,557
-13,973
-17% -$909K
SMS
52
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.85M 0.27%
497,758
-1,725
-0.3% -$15.5K
CME icon
53
CME Group
CME
$95.4B
$4.81M 0.27%
61,327
-10,481
-15% -$821K
CTSH icon
54
Cognizant
CTSH
$25.2B
$4.62M 0.26%
91,488
-18,714
-17% -$852K
GWW icon
55
W.W. Grainger
GWW
$64.2B
$4.52M 0.25%
17,679
-3,556
-17% -$925K
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.5M 0.25%
33,188
-14,910
-31% -$1.85M
MTD icon
57
Mettler-Toledo International
MTD
$28.1B
$4.46M 0.25%
18,369
-2,460
-12% -$601K
EOG icon
58
EOG Resources
EOG
$77.7B
$4.41M 0.25%
52,506
-12,214
-19% -$1.05M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$4.4M 0.25%
76,118
-15,048
-17% -$892K
HD icon
60
Home Depot
HD
$337B
$4.39M 0.24%
53,314
-9,159
-15% -$714K
CMI icon
61
Cummins
CMI
$83.6B
$4.3M 0.24%
30,532
-5,017
-14% -$666K
MET icon
62
MetLife
MET
$62.4B
$4.24M 0.24%
88,129
-13,557
-13% -$608K
BEN icon
63
Franklin Resources
BEN
$16.8B
$4.23M 0.24%
73,329
-13,660
-16% -$736K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$4.04M 0.23%
62,008
-11,781
-16% -$754K
QGENF
65
DELISTED
QIAGEN NV
QGENF
$3.98M 0.22%
167,317
+3,055
+2% +$72.7K
AON icon
66
Aon
AON
$80.6B
$3.97M 0.22%
47,349
-9,774
-17% -$774K
CSL icon
67
Carlisle Companies
CSL
$13.5B
$3.94M 0.22%
49,670
-6,265
-11% -$460K
SNA icon
68
Snap-on
SNA
$21.5B
$3.9M 0.22%
35,655
-7,186
-17% -$746K
CYT
69
DELISTED
CYTEC INDS INC
CYT
$3.85M 0.21%
+82,638
New +$3.58M
BIIB icon
70
Biogen
BIIB
$30.9B
$3.76M 0.21%
13,452
-2,753
-17% -$712K
VFC icon
71
VF Corp
VFC
$5.92B
$3.59M 0.2%
61,147
-12,564
-17% -$655K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$3.37M 0.19%
63,462
-22,625
-26% -$1.15M
VECO icon
73
Veeco
VECO
$2.62B
$3.37M 0.19%
102,405
+8,125
+9% +$263K
COST icon
74
Costco
COST
$432B
$3.31M 0.18%
27,775
-5,655
-17% -$676K
EMC
75
DELISTED
EMC CORPORATION
EMC
$3.29M 0.18%
130,608
-29,910
-19% -$725K
1 2
3
4 5

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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.