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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
-0.1%
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
$1.89B
AUM Growth
+$10.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.12M
2
CAFD
8point3 Energy Partners LP
CAFD
+$2.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.3M
4
LNKD
LinkedIn Corporation
LNKD
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.7M
2
NVS icon
Novartis
NVS
+$4.27M
3
MET icon
MetLife
MET
+$4.02M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 5.98%
2 Technology 5.87%
3 Financials 5.07%
4 Industrials 3.24%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.1B
$4.96M 0.26%
14,537
-3,635
-20% -$1.2M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.8M 0.25%
154,340
-1,265
-0.8% -$39.2K
BRG
53
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$4.67M 0.25%
280,314
-11,080
-4% -$185K
GWW icon
54
W.W. Grainger
GWW
$65.5B
$4.55M 0.24%
19,236
+4,316
+29% +$1.05M
AON icon
55
Aon
AON
$81.4B
$4.53M 0.24%
45,465
-2,085
-4% -$209K
SBAC icon
56
SBA Communications
SBAC
$18.6B
$4.44M 0.24%
38,612
-910
-2% -$107K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$4.38M 0.23%
134,399
-4,485
-3% -$160K
PH icon
58
Parker-Hannifin
PH
$124B
$4.38M 0.23%
37,642
-2,065
-5% -$249K
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$4.35M 0.23%
135,182
+32,970
+32% +$1.15M
BAX icon
60
Baxter International
BAX
$12.6B
$4.34M 0.23%
114,184
-4,787
-4% -$179K
TROW icon
61
T. Rowe Price
TROW
$25.7B
$4.3M 0.23%
55,283
-17,070
-24% -$1.38M
EBAY icon
62
eBay
EBAY
$52B
$4.29M 0.23%
169,376
-6,355
-4% -$159K
CCI icon
63
Crown Castle
CCI
$33.5B
$4.2M 0.22%
52,314
+2,445
+5% +$204K
CL icon
64
Colgate-Palmolive
CL
$72.9B
$4.18M 0.22%
63,907
-1,580
-2% -$107K
NTRS icon
65
Northern Trust
NTRS
$22B
$4.09M 0.22%
53,466
-2,040
-4% -$152K
FSLR icon
66
First Solar
FSLR
$21.8B
$4.08M 0.22%
86,910
+10,180
+13% +$569K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$4M 0.21%
60,136
-3,550
-6% -$234K
CMI icon
68
Cummins
CMI
$87.3B
$3.97M 0.21%
30,232
-360
-1% -$49.5K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$3.92M 0.21%
99,402
+13,895
+16% +$621K
QCOM icon
70
Qualcomm
QCOM
$171B
$3.81M 0.2%
60,851
+715
+1% +$48.8K
APA icon
71
APA Corp
APA
$12.9B
$3.73M 0.2%
64,794
-16,985
-21% -$1.07M
TSM icon
72
TSMC
TSM
$2.01T
$3.71M 0.2%
163,322
-7,684
-4% -$183K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$3.66M 0.19%
189,858
-27,445
-13% -$570K
ATR icon
74
AptarGroup
ATR
$8.68B
$3.61M 0.19%
56,602
-1,270
-2% -$81.2K
COST icon
75
Costco
COST
$429B
$3.61M 0.19%
26,719
-1,225
-4% -$176K
1 2
3
4 5

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Boston Common Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Common Asset Management held 292 positions worth $1.89B, up 0.57% from $1.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2015 filing shows 18 new, 100 increased, 138 reduced and 18 closed positions. Its largest new stake was CIMAREX ENERGY CO: 26,115 shares worth $2.88M. The largest sale was Vodafone, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q2 2015 buy was CIMAREX ENERGY CO: 26,115 shares worth $2.88M.
  • Boston Common Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $2.09M increase.
  • Boston Common Asset Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $4.7M.
  • Boston Common Asset Management fully exited MetLife in Q2 2015, selling an estimated $4.02M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.89B portfolio in Q2 2015.
  • Boston Common Asset Management opened 18 new positions and closed 18 in Q2 2015.
  • Boston Common Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.89B.

Based on Boston Common Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.