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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$4.92M 0.27%
39,169
-94
-0.2% -$11.7K
CYT
52
DELISTED
CYTEC INDS INC
CYT
$4.82M 0.26%
91,434
+936
+1% +$46.2K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$4.79M 0.26%
214,941
+148,721
+225% +$3.06M
FSLR icon
54
First Solar
FSLR
$21.8B
$4.7M 0.26%
66,155
+31,330
+90% +$2.07M
CMI icon
55
Cummins
CMI
$88.5B
$4.69M 0.26%
30,369
-88
-0.3% -$13.3K
CSL icon
56
Carlisle Companies
CSL
$14.1B
$4.59M 0.25%
52,973
+33
+0.1% +$2.74K
EMR icon
57
Emerson Electric
EMR
$85B
$4.58M 0.25%
69,011
-445
-0.6% -$29.9K
CTSH icon
58
Cognizant
CTSH
$23.8B
$4.42M 0.24%
90,481
-762
-0.8% -$37.1K
CME icon
59
CME Group
CME
$93.5B
$4.41M 0.24%
62,130
+58
+0.1% +$4.08K
MTD icon
60
Mettler-Toledo International
MTD
$28.1B
$4.41M 0.24%
17,412
-147
-0.8% -$35.3K
AON icon
61
Aon
AON
$81.4B
$4.3M 0.23%
47,781
+577
+1% +$49.9K
BIIB icon
62
Biogen
BIIB
$30.4B
$4.29M 0.23%
13,595
+114
+0.8% +$34.3K
MET icon
63
MetLife
MET
$62.7B
$4.25M 0.23%
85,882
-1,680
-2% -$78.6K
SNA icon
64
Snap-on
SNA
$21.7B
$4.25M 0.23%
35,864
+54
+0.2% +$6.25K
CL icon
65
Colgate-Palmolive
CL
$74.2B
$4.25M 0.23%
62,316
+293
+0.5% +$19.6K
F icon
66
Ford
F
$59.6B
$4.22M 0.23%
244,901
+2,274
+0.9% +$37K
BEN icon
67
Franklin Resources
BEN
$17.3B
$4.21M 0.23%
72,870
-298
-0.4% -$16.3K
SUBC
68
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.18M 0.23%
224,465
-21,945
-9% -$409K
HD icon
69
Home Depot
HD
$343B
$4.13M 0.23%
51,013
-2,131
-4% -$168K
SMS
70
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.04M 0.22%
442,213
-25,215
-5% -$230K
EBAY icon
71
eBay
EBAY
$52.1B
$3.75M 0.2%
177,796
-76,115
-30% -$1.66M
VFC icon
72
VF Corp
VFC
$7.16B
$3.66M 0.2%
61,646
+566
+0.9% +$32.9K
GWW icon
73
W.W. Grainger
GWW
$66B
$3.63M 0.2%
14,287
+105
+0.7% +$26.8K
CLB icon
74
Core Laboratories
CLB
$493M
$3.38M 0.18%
+20,210
New +$3.6M
BAX icon
75
Baxter International
BAX
$12.6B
$3.35M 0.18%
85,441
-1,167
-1% -$46.7K
1 2
3
4 5

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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

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

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.