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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
+1.19%
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
-$5.78M
Cap. Flow
+$17.8M
Cap. Flow %
1%
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
108
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
WWW icon
Wolverine World Wide
WWW
+$2.73M
3
CCI icon
Crown Castle
CCI
+$2.5M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$4.32M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
F icon
Ford
F
+$2.45M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$4.72M 0.26%
118,669
-1,602
-1% -$62.4K
EOG icon
52
EOG Resources
EOG
$77.7B
$4.69M 0.26%
50,954
+2,255
+5% +$210K
NOV icon
53
NOV
NOV
$6.84B
$4.67M 0.26%
71,287
-1,450
-2% -$101K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.56M 0.26%
135,230
+17,840
+15% +$608K
AON icon
55
Aon
AON
$80.6B
$4.5M 0.25%
47,430
-700
-1% -$62.6K
QCOM icon
56
Qualcomm
QCOM
$164B
$4.48M 0.25%
60,251
-35,327
-37% -$2.59M
CL icon
57
Colgate-Palmolive
CL
$74.8B
$4.47M 0.25%
64,594
-217
-0.3% -$14.7K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$4.45M 0.25%
214,000
-2,105
-1% -$40.5K
CYT
59
DELISTED
CYTEC INDS INC
CYT
$4.41M 0.25%
95,420
+516
+0.5% +$24K
SBAC icon
60
SBA Communications
SBAC
$19.8B
$4.4M 0.25%
39,732
-11,587
-23% -$1.3M
EMR icon
61
Emerson Electric
EMR
$81.6B
$4.38M 0.25%
71,011
-610
-0.9% -$38.2K
CMI icon
62
Cummins
CMI
$83.6B
$4.38M 0.24%
30,350
-114
-0.4% -$16.1K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 0.24%
50,807
-36,959
-42% -$2.89M
MET icon
64
MetLife
MET
$62.4B
$4.27M 0.24%
88,602
-314
-0.4% -$14.9K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.24%
83,484
+3,312
+4% +$146K
EBAY icon
66
eBay
EBAY
$51.2B
$4.14M 0.23%
175,106
-2,935
-2% -$66.6K
APA icon
67
APA Corp
APA
$13B
$4.11M 0.23%
65,595
-9,508
-13% -$677K
BEN icon
68
Franklin Resources
BEN
$16.8B
$4M 0.22%
72,232
-1,102
-2% -$60.9K
COST icon
69
Costco
COST
$432B
$3.94M 0.22%
27,784
-287
-1% -$39K
TSM icon
70
TSMC
TSM
$1.94T
$3.93M 0.22%
175,491
+20,171
+13% +$439K
NTRS icon
71
Northern Trust
NTRS
$21.8B
$3.8M 0.21%
56,346
-1,429
-2% -$95.1K
GWW icon
72
W.W. Grainger
GWW
$64.2B
$3.75M 0.21%
14,712
-147
-1% -$36.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$3.74M 0.21%
63,356
+159
+0.3% +$8.97K
ATR icon
74
AptarGroup
ATR
$8.69B
$3.66M 0.2%
54,768
+9,575
+21% +$607K
CP icon
75
Canadian Pacific Kansas City
CP
$81B
$3.6M 0.2%
93,490
+8,250
+10% +$327K
1 2
3
4 5

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Boston Common Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Common Asset Management held 293 positions worth $1.79B, down 0.32% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2014 filing shows 22 new, 108 increased, 132 reduced and 20 closed positions. Its largest new stake was Wolverine World Wide: 98,515 shares worth $2.9M. The largest sale was SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS), an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2014 buy was Wolverine World Wide: 98,515 shares worth $2.9M.
  • Boston Common Asset Management added most to Verizon in Q4 2014, an estimated $3.44M increase.
  • Boston Common Asset Management's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.89M.
  • Boston Common Asset Management fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q4 2014, selling an estimated $4.32M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2014.
  • Boston Common Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • Boston Common Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.