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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
-2.08%
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
$1.64B
AUM Growth
-$247M
Cap. Flow
-$24.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.83M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.6M
3
CCI icon
Crown Castle
CCI
+$3.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.14M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.8M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
EBAY icon
eBay
EBAY
+$3.89M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 5.97%
3 Financials 5.41%
4 Industrials 3.55%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.5B
$4.2M 0.26%
14,757
+220
+2% +$69.5K
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.2M 0.26%
+133,253
New +$4.6M
PG icon
53
Procter & Gamble
PG
$336B
$4.13M 0.25%
57,391
-12,880
-18% -$966K
PNC icon
54
PNC Financial Services
PNC
$99.8B
$4.09M 0.25%
45,898
+17,465
+61% +$1.64M
NTRS icon
55
Northern Trust
NTRS
$22.4B
$4.08M 0.25%
59,924
+6,458
+12% +$474K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.25%
50,392
+10,065
+25% +$877K
FSLR icon
57
First Solar
FSLR
$22.8B
$4.08M 0.25%
95,370
+8,460
+10% +$391K
EQNR icon
58
Equinor
EQNR
$97.6B
$4.06M 0.25%
278,734
-19,020
-6% -$300K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$3.96M 0.24%
62,451
-1,456
-2% -$95.1K
BRG
60
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.94M 0.24%
273,300
-7,014
-3% -$101K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$3.89M 0.24%
148,077
+13,678
+10% +$398K
AON icon
62
Aon
AON
$77.1B
$3.85M 0.24%
43,495
-1,970
-4% -$191K
COST icon
63
Costco
COST
$423B
$3.8M 0.23%
26,314
-405
-2% -$57.8K
PH icon
64
Parker-Hannifin
PH
$123B
$3.75M 0.23%
38,534
+892
+2% +$96.9K
ATR icon
65
AptarGroup
ATR
$8.52B
$3.59M 0.22%
54,447
-2,155
-4% -$143K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$3.48M 0.21%
181,723
-8,135
-4% -$162K
CMI icon
67
Cummins
CMI
$88.2B
$3.41M 0.21%
31,413
+1,181
+4% +$146K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$3.4M 0.21%
57,461
-2,675
-4% -$170K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.31M 0.2%
+17,291
New +$3.51M
BAX icon
70
Baxter International
BAX
$13.6B
$3.16M 0.19%
96,318
-17,866
-16% -$676K
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$3.16M 0.19%
16,606
+6,604
+66% +$1.31M
CLB icon
72
Core Laboratories
CLB
$493M
$3.15M 0.19%
31,594
-12,866
-29% -$1.4M
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$3.14M 0.19%
99,267
-135
-0.1% -$4.77K
CAFD
74
DELISTED
8point3 Energy Partners LP
CAFD
$3.11M 0.19%
292,950
+172,250
+143% +$2.62M
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$3.02M 0.18%
175,254
+43,085
+33% +$835K
1 2
3
4 5

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Boston Common Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Common Asset Management held 288 positions worth $1.64B, down 13% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2015 filing shows 14 new, 103 increased, 134 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M. The largest sale was Vodafone, an estimated $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M.
  • Boston Common Asset Management added most to CVS Health in Q3 2015, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $4.21M.
  • Boston Common Asset Management fully exited Vodafone in Q3 2015, selling an estimated $9.14M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.64B portfolio in Q3 2015.
  • Boston Common Asset Management opened 14 new positions and closed 14 in Q3 2015.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.