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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
+0.48%
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
$1.77B
AUM Growth
-$10.9M
Cap. Flow
+$15.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.18M
4
ECL icon
Ecolab
ECL
+$4.26M
5
MHK icon
Mohawk Industries
MHK
+$2.89M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.69M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.11M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 6.61%
3 Financials 5.18%
4 Industrials 2.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$4.96M 0.28%
96,175
-24,150
-20% -$1.16M
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$4.94M 0.28%
47,749
-587
-1% -$56.8K
GSK icon
53
GSK
GSK
$107B
$4.82M 0.27%
95,107
-5,740
-6% -$286K
NTRS icon
54
Northern Trust
NTRS
$21.8B
$4.67M 0.26%
71,741
+14,015
+24% +$878K
KSU
55
DELISTED
Kansas City Southern
KSU
$4.59M 0.26%
53,715
-2,445
-4% -$191K
ECL icon
56
Ecolab
ECL
$79.8B
$4.48M 0.25%
+40,137
New +$4.26M
EQNR icon
57
Equinor
EQNR
$97.3B
$4.46M 0.25%
286,881
+1,282
+0.4% +$17.9K
CAFD
58
DELISTED
8point3 Energy Partners LP
CAFD
$4.33M 0.24%
294,435
+9,015
+3% +$138K
BAX icon
59
Baxter International
BAX
$12.8B
$4.31M 0.24%
104,823
+135
+0.1% +$5.14K
AON icon
60
Aon
AON
$80.6B
$4.25M 0.24%
40,659
-375
-0.9% -$35.1K
GWW icon
61
W.W. Grainger
GWW
$64.2B
$4.24M 0.24%
18,143
+1,420
+8% +$297K
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 0.24%
42,908
+18,115
+73% +$1.59M
MTD icon
63
Mettler-Toledo International
MTD
$28.1B
$4.14M 0.23%
12,022
-1,795
-13% -$578K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$4.09M 0.23%
57,956
-710
-1% -$47.2K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$4.05M 0.23%
47,932
-265
-0.5% -$22.6K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$3.89M 0.22%
169,593
-2,145
-1% -$46.4K
AAP icon
67
Advance Auto Parts
AAP
$3.53B
$3.84M 0.22%
23,926
+2,737
+13% +$412K
MHK icon
68
Mohawk Industries
MHK
$6.91B
$3.78M 0.21%
19,821
+16,599
+515% +$2.89M
COST icon
69
Costco
COST
$432B
$3.76M 0.21%
23,833
-460
-2% -$69.7K
APA icon
70
APA Corp
APA
$13B
$3.64M 0.21%
74,658
+11,585
+18% +$481K
CLB icon
71
Core Laboratories
CLB
$455M
$3.59M 0.2%
31,973
+3,786
+13% +$393K
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.48M 0.2%
181,124
-935
-0.5% -$16.7K
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$3.48M 0.2%
30,430
+12,982
+74% +$1.91M
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$3.42M 0.19%
53,465
-565
-1% -$35.6K
EL icon
75
Estee Lauder
EL
$30.4B
$3.28M 0.19%
34,810
+1,160
+3% +$103K
1 2
3
4 5

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Boston Common Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Common Asset Management held 284 positions worth $1.77B, down 0.61% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2016 filing shows 14 new, 109 increased, 124 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 192,045 shares worth $10.3M. The largest sale was Airgas Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2016 buy was Teva Pharmaceuticals: 192,045 shares worth $10.3M.
  • Boston Common Asset Management added most to Alibaba in Q1 2016, an estimated $15.2M increase.
  • Boston Common Asset Management's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $5.69M.
  • Boston Common Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2016.
  • Boston Common Asset Management opened 14 new positions and closed 20 in Q1 2016.
  • Boston Common Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2016, filed 11 May 2016.