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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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.31M
2
VZ icon
Verizon
VZ
+$3.99M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.58M
5
FSLR icon
First Solar
FSLR
+$1.72M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
WGL
Wgl Holdings
WGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.03%
3 Financials 5.69%
4 Industrials 3.67%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$4.64M 0.26%
69,456
-800
-1% -$52.6K
CTSH icon
52
Cognizant
CTSH
$24.3B
$4.62M 0.26%
91,243
-245
-0.3% -$12.2K
CME icon
53
CME Group
CME
$96.1B
$4.59M 0.26%
62,072
+745
+1% +$56.2K
SUBC
54
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.58M 0.26%
246,410
-24,717
-9% -$460K
CMI icon
55
Cummins
CMI
$87.3B
$4.54M 0.26%
30,457
-75
-0.2% -$10.4K
CYT
56
DELISTED
CYTEC INDS INC
CYT
$4.42M 0.25%
90,498
+7,860
+10% +$365K
KSU
57
DELISTED
Kansas City Southern
KSU
$4.27M 0.24%
+41,821
New +$4.31M
SMS
58
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.25M 0.24%
467,428
-30,330
-6% -$276K
HD icon
59
Home Depot
HD
$332B
$4.21M 0.24%
53,144
-170
-0.3% -$13.5K
CSL icon
60
Carlisle Companies
CSL
$15B
$4.2M 0.24%
52,940
+3,270
+7% +$254K
MTD icon
61
Mettler-Toledo International
MTD
$27.9B
$4.14M 0.23%
17,559
-810
-4% -$198K
BIIB icon
62
Biogen
BIIB
$30.7B
$4.12M 0.23%
13,481
+29
+0.2% +$9.21K
MET icon
63
MetLife
MET
$62.5B
$4.12M 0.23%
87,562
-567
-0.6% -$26.1K
SNA icon
64
Snap-on
SNA
$21.2B
$4.06M 0.23%
35,810
+155
+0.4% +$16.8K
VECO icon
65
Veeco
VECO
$2.95B
$4.06M 0.23%
96,730
-5,675
-6% -$219K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$4.02M 0.23%
62,023
+15
+0% +$945
VZ icon
67
Verizon
VZ
$193B
$4.01M 0.23%
+84,380
New +$3.99M
AON icon
68
Aon
AON
$78.3B
$3.98M 0.23%
47,204
-145
-0.3% -$12.1K
BEN icon
69
Franklin Resources
BEN
$17.2B
$3.96M 0.22%
73,168
-161
-0.2% -$8.67K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$3.88M 0.22%
76,518
+400
+0.5% +$21.3K
F icon
71
Ford
F
$59.3B
$3.79M 0.21%
242,627
+69,060
+40% +$1.07M
GWW icon
72
W.W. Grainger
GWW
$64B
$3.58M 0.2%
14,182
-3,497
-20% -$873K
VFC icon
73
VF Corp
VFC
$5.87B
$3.56M 0.2%
61,080
-67
-0.1% -$3.77K
BAX icon
74
Baxter International
BAX
$13.8B
$3.46M 0.2%
86,608
+543
+0.6% +$20.3K
QGENF
75
DELISTED
QIAGEN NV
QGENF
$3.41M 0.19%
161,692
-5,625
-3% -$119K
1 2
3
4 5

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Boston Common Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
  • Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
  • Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
  • Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
  • Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.