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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
+1.9%
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
$1.84B
AUM Growth
+$95.4M
Cap. Flow
-$10.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
PPG icon
PPG Industries
PPG
+$3.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.66M
5
T icon
AT&T
T
+$1.59M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.87M
2
LNKD
LinkedIn Corporation
LNKD
+$6.65M
3
FLTX
Fleetmatics Group PLC
FLTX
+$3.76M
4
SE
Spectra Energy Corp Wi
SE
+$3.68M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.22%
3 Financials 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$5.02M 0.27%
93,747
-663
-0.7% -$35.2K
FSLR icon
52
First Solar
FSLR
$21.4B
$4.88M 0.27%
123,614
+11,284
+10% +$467K
EL icon
53
Estee Lauder
EL
$30.4B
$4.8M 0.26%
54,225
+895
+2% +$81.6K
MHK icon
54
Mohawk Industries
MHK
$6.91B
$4.76M 0.26%
23,757
+833
+4% +$171K
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.74M 0.26%
222,439
+14,200
+7% +$302K
NTRS icon
56
Northern Trust
NTRS
$21.8B
$4.73M 0.26%
69,519
+1,208
+2% +$82.1K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$4.66M 0.25%
11,592
+2,431
+27% +$975K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.6M 0.25%
197,019
+2,314
+1% +$53.2K
AGR
59
DELISTED
Avangrid, Inc.
AGR
$4.57M 0.25%
109,332
+702
+0.6% +$30.7K
CTSH icon
60
Cognizant
CTSH
$26.5B
$4.35M 0.24%
91,257
+11,800
+15% +$671K
EQNR icon
61
Equinor
EQNR
$97.3B
$4.34M 0.24%
258,311
-20,880
-7% -$339K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$4.16M 0.23%
56,114
-647
-1% -$47.8K
GWW icon
63
W.W. Grainger
GWW
$64.2B
$4.12M 0.22%
18,340
-90
-0.5% -$20.2K
IFF icon
64
International Flavors & Fragrances
IFF
$20.3B
$4.01M 0.22%
28,022
+577
+2% +$78.1K
APA icon
65
APA Corp
APA
$13B
$3.84M 0.21%
60,147
-3,026
-5% -$165K
KSU
66
DELISTED
Kansas City Southern
KSU
$3.77M 0.21%
40,419
+1,884
+5% +$178K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.2%
165,948
+1,085
+0.7% +$24.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$3.64M 0.2%
67,515
+15,450
+30% +$992K
COST icon
69
Costco
COST
$432B
$3.58M 0.19%
23,450
+55
+0.2% +$8.89K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$3.57M 0.19%
83,552
-96,565
-54% -$3.68M
AON icon
71
Aon
AON
$80.6B
$3.48M 0.19%
30,950
+40
+0.1% +$4.41K
AAP icon
72
Advance Auto Parts
AAP
$3.53B
$3.48M 0.19%
23,331
-120
-0.5% -$19.2K
HDB icon
73
HDFC Bank
HDB
$123B
$3.4M 0.19%
189,440
-3,240
-2% -$56.9K
UNH icon
74
UnitedHealth
UNH
$382B
$3.23M 0.18%
+23,052
New +$3.23M
CP icon
75
Canadian Pacific Kansas City
CP
$81B
$3.12M 0.17%
102,145
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1 2
3
4 5

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Boston Common Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Common Asset Management held 284 positions worth $1.84B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2016 filing shows 14 new, 81 increased, 153 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 23,052 shares worth $3.23M. The largest sale was HSBC, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2016 buy was UnitedHealth: 23,052 shares worth $3.23M.
  • Boston Common Asset Management added most to Apple in Q3 2016, an estimated $2.66M increase.
  • Boston Common Asset Management's biggest Q3 2016 reduction was HSBC, cutting an estimated $8.87M.
  • Boston Common Asset Management fully exited LinkedIn Corporation in Q3 2016, selling an estimated $6.65M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.84B portfolio in Q3 2016.
  • Boston Common Asset Management opened 14 new positions and closed 11 in Q3 2016.
  • Boston Common Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.84B.

Based on Boston Common Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.