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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
+0.01%
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
-$40.9M
Cap. Flow
+$33M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.19M
2
CME icon
CME Group
CME
+$1.7M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
FRC
First Republic Bank
FRC
+$1.54M
5
BAX icon
Baxter International
BAX
+$1.41M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.12M
3
ABB
ABB Ltd
ABB
+$1.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.73M
5
NTRS icon
Northern Trust
NTRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$5.07M 0.28%
51,879
-13,848
-21% -$1.36M
EOG icon
52
EOG Resources
EOG
$77.7B
$4.82M 0.27%
48,699
-1,575
-3% -$171K
FSLR icon
53
First Solar
FSLR
$21.4B
$4.71M 0.26%
71,623
+5,468
+8% +$370K
BAX icon
54
Baxter International
BAX
$12.8B
$4.69M 0.26%
120,271
+34,830
+41% +$1.41M
PH icon
55
Parker-Hannifin
PH
$120B
$4.54M 0.25%
39,813
+644
+2% +$75.9K
CYT
56
DELISTED
CYTEC INDS INC
CYT
$4.49M 0.25%
94,904
+3,470
+4% +$178K
EMR icon
57
Emerson Electric
EMR
$81.6B
$4.48M 0.25%
71,621
+2,610
+4% +$169K
MTD icon
58
Mettler-Toledo International
MTD
$28.1B
$4.46M 0.25%
17,402
-10
-0.1% -$2.62K
CSL icon
59
Carlisle Companies
CSL
$13.5B
$4.43M 0.25%
55,142
+2,169
+4% +$180K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.38M 0.24%
117,390
+29,380
+33% +$1.19M
SNA icon
61
Snap-on
SNA
$21.5B
$4.37M 0.24%
36,113
+249
+0.7% +$30.6K
SMS
62
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.32M 0.24%
440,378
-1,835
-0.4% -$18K
MET icon
63
MetLife
MET
$62.4B
$4.26M 0.24%
88,916
+3,034
+4% +$147K
EBAY icon
64
eBay
EBAY
$51.2B
$4.24M 0.24%
178,041
+245
+0.1% +$5.45K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$4.23M 0.24%
64,811
+2,495
+4% +$165K
AON icon
66
Aon
AON
$80.6B
$4.22M 0.24%
48,130
+349
+0.7% +$30.5K
CTSH icon
67
Cognizant
CTSH
$25.2B
$4.18M 0.23%
93,306
+2,825
+3% +$133K
SUBC
68
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.16M 0.23%
291,150
+66,685
+30% +$953K
CMI icon
69
Cummins
CMI
$83.6B
$4.02M 0.22%
30,464
+95
+0.3% +$13.7K
BEN icon
70
Franklin Resources
BEN
$16.8B
$4M 0.22%
73,334
+464
+0.6% +$26K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$3.96M 0.22%
+216,105
New +$4.19M
NTRS icon
72
Northern Trust
NTRS
$21.8B
$3.93M 0.22%
57,775
-25,697
-31% -$1.73M
GWW icon
73
W.W. Grainger
GWW
$64.2B
$3.74M 0.21%
14,859
+572
+4% +$140K
F icon
74
Ford
F
$60.9B
$3.62M 0.2%
244,645
-256
-0.1% -$4.37K
CP icon
75
Canadian Pacific Kansas City
CP
$81B
$3.54M 0.2%
85,240
+11,300
+15% +$442K
1 2
3
4 5

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FACM
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TCBWMS
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PP
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ISS
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BA
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RMC
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BCM
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Boston Common Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
  • Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
  • Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
  • Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
  • Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
  • Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.