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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
+2.44%
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
$1.78B
AUM Growth
+$140M
Cap. Flow
+$29.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$3.68M
3
ASML icon
ASML
ASML
+$3.43M
4
EL icon
Estee Lauder
EL
+$2.87M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$5.7M
2
PH icon
Parker-Hannifin
PH
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
CMI icon
Cummins
CMI
+$2.29M
5
FRC
First Republic Bank
FRC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.2B
$4.59M 0.26%
48,197
+2,299
+5% +$213K
QGENF
52
DELISTED
QIAGEN NV
QGENF
$4.5M 0.25%
162,612
-41,255
-20% -$1.14M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$4.41M 0.25%
94,670
+33,650
+55% +$1.58M
PG icon
54
Procter & Gamble
PG
$335B
$4.3M 0.24%
54,102
-3,289
-6% -$251K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.24%
48,687
-1,705
-3% -$146K
EOG icon
56
EOG Resources
EOG
$77.5B
$4.25M 0.24%
60,065
-3,127
-5% -$254K
KSU
57
DELISTED
Kansas City Southern
KSU
$4.19M 0.24%
56,160
+1,372
+3% +$117K
NTRS icon
58
Northern Trust
NTRS
$22.4B
$4.16M 0.23%
57,726
-2,198
-4% -$158K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$4M 0.22%
171,738
-9,985
-5% -$224K
BAX icon
60
Baxter International
BAX
$13.8B
$3.99M 0.22%
104,688
+8,370
+9% +$306K
EQNR icon
61
Equinor
EQNR
$96.8B
$3.99M 0.22%
285,599
+6,865
+2% +$107K
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$3.93M 0.22%
17,448
+842
+5% +$191K
COST icon
63
Costco
COST
$423B
$3.92M 0.22%
24,293
-2,021
-8% -$319K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$3.91M 0.22%
58,666
-3,785
-6% -$252K
AON icon
65
Aon
AON
$78.3B
$3.78M 0.21%
41,034
-2,461
-6% -$229K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$3.72M 0.21%
54,030
-3,431
-6% -$227K
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$3.5M 0.2%
89,277
-37,500
-30% -$1.3M
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.44M 0.19%
182,059
+6,805
+4% +$120K
GWW icon
69
W.W. Grainger
GWW
$64B
$3.39M 0.19%
16,723
-5,978
-26% -$1.23M
BRG
70
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.37M 0.19%
232,307
-40,993
-15% -$595K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 0.19%
138,232
-9,845
-7% -$262K
AAP icon
72
Advance Auto Parts
AAP
$3.39B
$3.19M 0.18%
+21,189
New +$3.68M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$3.19M 0.18%
81,880
-3,640
-4% -$135K
CLB icon
74
Core Laboratories
CLB
$477M
$3.06M 0.17%
28,187
-3,407
-11% -$390K
PYPL icon
75
PayPal
PYPL
$49.3B
$3.01M 0.17%
83,026
-3,510
-4% -$124K
1 2
3
4 5

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Boston Common Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Common Asset Management held 287 positions worth $1.78B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2015 filing shows 13 new, 115 increased, 117 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 21,189 shares worth $3.19M. The largest sale was CYTEC INDS INC, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2015 buy was Advance Auto Parts: 21,189 shares worth $3.19M.
  • Boston Common Asset Management added most to TSMC in Q4 2015, an estimated $12.1M increase.
  • Boston Common Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $3.48M.
  • Boston Common Asset Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.78B portfolio in Q4 2015.
  • Boston Common Asset Management opened 13 new positions and closed 17 in Q4 2015.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.78B.

Based on Boston Common Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.