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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
+0.84%
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
$1.74B
AUM Growth
-$26M
Cap. Flow
-$8.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.48M
2
MDLZ icon
Mondelez International
MDLZ
+$4.21M
3
TSM icon
TSMC
TSM
+$2.98M
4
BT
BT Group plc (ADR)
BT
+$1.75M
5
EL icon
Estee Lauder
EL
+$1.73M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.6M
2
HSY icon
Hershey
HSY
+$4.77M
3
GSK icon
GSK
GSK
+$4.41M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$4.91M 0.28%
94,410
+205
+0.2% +$10.8K
BAX icon
52
Baxter International
BAX
$12.1B
$4.89M 0.28%
108,153
+3,330
+3% +$146K
EL icon
53
Estee Lauder
EL
$30.1B
$4.85M 0.28%
53,330
+18,520
+53% +$1.73M
EQNR icon
54
Equinor
EQNR
$91.4B
$4.83M 0.28%
279,191
-7,690
-3% -$126K
ZBH icon
55
Zimmer Biomet
ZBH
$17.8B
$4.82M 0.28%
41,225
-6,524
-14% -$738K
JLL icon
56
Jones Lang LaSalle
JLL
$15.5B
$4.74M 0.27%
48,668
+3,750
+8% +$431K
CTSH icon
57
Cognizant
CTSH
$22.3B
$4.55M 0.26%
79,457
-2,155
-3% -$130K
NTRS icon
58
Northern Trust
NTRS
$22.4B
$4.53M 0.26%
68,311
-3,430
-5% -$239K
BKNG icon
59
Booking.com
BKNG
$145B
$4.47M 0.26%
89,525
-6,650
-7% -$345K
MHK icon
60
Mohawk Industries
MHK
$7.05B
$4.35M 0.25%
22,924
+3,103
+16% +$604K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.21M 0.24%
194,705
+13,581
+7% +$273K
GWW icon
62
W.W. Grainger
GWW
$66B
$4.19M 0.24%
18,430
+287
+2% +$65.4K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$4.16M 0.24%
56,761
-1,195
-2% -$85.1K
AXA
64
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.12M 0.24%
208,239
-9,480
-4% -$188K
PNC icon
65
PNC Financial Services
PNC
$99.6B
$3.95M 0.23%
48,487
+555
+1% +$47.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$3.83M 0.22%
52,065
-1,400
-3% -$98.9K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$3.81M 0.22%
164,863
-4,730
-3% -$111K
AAP icon
68
Advance Auto Parts
AAP
$3.48B
$3.79M 0.22%
23,451
-475
-2% -$73.3K
COST icon
69
Costco
COST
$422B
$3.67M 0.21%
23,395
-438
-2% -$66.3K
APA icon
70
APA Corp
APA
$12.3B
$3.52M 0.2%
63,173
-11,485
-15% -$624K
KSU
71
DELISTED
Kansas City Southern
KSU
$3.47M 0.2%
38,535
-15,180
-28% -$1.38M
IFF icon
72
International Flavors & Fragrances
IFF
$19.5B
$3.46M 0.2%
27,445
+4,380
+19% +$542K
AON icon
73
Aon
AON
$78.4B
$3.38M 0.19%
30,910
-9,749
-24% -$1.03M
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
$3.24M 0.19%
74,785
+4,305
+6% +$172K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$69.9B
$3.2M 0.18%
9,161
+4,373
+91% +$1.68M
1 2
3
4 5

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Boston Common Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Common Asset Management held 281 positions worth $1.74B, down 1.5% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2016 filing shows 17 new, 100 increased, 140 reduced and 11 closed positions. Its largest new stake was Avangrid, Inc.: 108,630 shares worth $5M. The largest sale was Itaú Unibanco, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2016 buy was Avangrid, Inc.: 108,630 shares worth $5M.
  • Boston Common Asset Management added most to Mondelez International in Q2 2016, an estimated $4.21M increase.
  • Boston Common Asset Management's biggest Q2 2016 reduction was Itaú Unibanco, cutting an estimated $8.6M.
  • Boston Common Asset Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $2.15M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Boston Common Asset Management opened 17 new positions and closed 11 in Q2 2016.
  • Boston Common Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.74B.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.