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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
+0.65%
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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$4.97M
2
HSY icon
Hershey
HSY
+$4.64M
3
NGG icon
National Grid
NGG
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6M
2
ABB
ABB Ltd
ABB
+$5.56M
3
NOV icon
NOV
NOV
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 6.2%
3 Financials 5.2%
4 Industrials 3.37%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$4.72M 0.25%
39,707
+80
+0.2% +$9.7K
ARG
52
DELISTED
Airgas Inc
ARG
$4.65M 0.25%
+43,855
New +$4.97M
SBAC icon
53
SBA Communications
SBAC
$19.2B
$4.63M 0.25%
39,522
-210
-0.5% -$24.8K
FSLR icon
54
First Solar
FSLR
$22.7B
$4.59M 0.24%
76,730
+10,977
+17% +$564K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.59M 0.24%
155,605
+20,375
+15% +$616K
AON icon
56
Aon
AON
$76.5B
$4.57M 0.24%
47,550
+120
+0.3% +$11.6K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$4.54M 0.24%
65,487
+893
+1% +$61.7K
HSY icon
58
Hershey
HSY
$35.2B
$4.49M 0.24%
+44,481
New +$4.64M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$4.45M 0.24%
85,507
+2,023
+2% +$108K
CLB icon
60
Core Laboratories
CLB
$488M
$4.44M 0.24%
42,465
+16,975
+67% +$1.81M
BAX icon
61
Baxter International
BAX
$13.5B
$4.43M 0.24%
118,971
+302
+0.3% +$11.4K
NGG icon
62
National Grid
NGG
$80.4B
$4.37M 0.23%
+70,177
New +$4.62M
EBAY icon
63
eBay
EBAY
$50.6B
$4.27M 0.23%
175,731
+625
+0.4% +$14.9K
CMI icon
64
Cummins
CMI
$87.5B
$4.24M 0.23%
30,592
+242
+0.8% +$34.1K
COST icon
65
Costco
COST
$422B
$4.23M 0.23%
27,944
+160
+0.6% +$23.5K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$4.23M 0.23%
224,348
+91,438
+69% +$1.72M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$4.23M 0.23%
185,975
-60,946
-25% -$1.33M
QCOM icon
68
Qualcomm
QCOM
$155B
$4.17M 0.22%
60,136
-115
-0.2% -$8.1K
CCI icon
69
Crown Castle
CCI
$33.3B
$4.12M 0.22%
49,869
+18,664
+60% +$1.59M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$4.11M 0.22%
63,686
+330
+0.5% +$20.7K
WWW icon
71
Wolverine World Wide
WWW
$1.61B
$4.07M 0.22%
121,537
+23,022
+23% +$681K
MET icon
72
MetLife
MET
$61.9B
$4.02M 0.21%
89,322
+720
+0.8% +$32.4K
TSM icon
73
TSMC
TSM
$2.1T
$4.01M 0.21%
171,006
-4,485
-3% -$106K
NTRS icon
74
Northern Trust
NTRS
$33.3B
$3.87M 0.21%
55,506
-840
-1% -$57.4K
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$3.83M 0.2%
102,212
+24,345
+31% +$966K
1 2
3
4 5

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Boston Common Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Common Asset Management held 283 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2015 filing shows 10 new, 149 increased, 98 reduced and 9 closed positions. Its largest new stake was Airgas Inc: 43,855 shares worth $4.65M. The largest sale was Praxair Inc, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2015 buy was Airgas Inc: 43,855 shares worth $4.65M.
  • Boston Common Asset Management added most to Unilever NV New York Registry Shares in Q1 2015, an estimated $1.95M increase.
  • Boston Common Asset Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $6M.
  • Boston Common Asset Management fully exited NOV in Q1 2015, selling an estimated $4.67M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.87B portfolio in Q1 2015.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • Boston Common Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on Boston Common Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.