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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
+0.64%
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
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.7M |
| 2 |
Vodafone
VOD
|
+$19M |
| 3 |
Novartis
NVS
|
+$17.9M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$31.7B
| $3.45M | 0.21% |
+16,039
| New | +$3.43M |
|
77
C.H. Robinson
CHRW
$19.6B
| $3.44M | 0.21% |
+61,090
| New | +$3.52M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $3.44M | 0.21% |
+57,340
| New | +$3.32M |
|
79
eBay
EBAY
$51.5B
| $3.33M | 0.21% |
+153,138
| New | +$3.47M |
|
|
QGENF
80
DELISTED
QIAGEN NV
QGENF
| $3.31M | 0.21% |
+166,022
| New | +$3.31M |
|
81
AptarGroup
ATR
$8.64B
| $3.08M | 0.19% |
+55,783
| New | +$3.14M |
|
82
Wolfspeed
WOLF
$1.06B
| $2.6M | 0.16% |
+40,731
| New | +$2.38M |
|
83
CME Group
CME
$94.7B
| $2.47M | 0.15% |
+32,563
| New | +$2.14M |
|
84
Canadian Pacific Kansas City
CP
$80.8B
| $2.35M | 0.15% |
+96,970
| New | +$2.44M |
|
85
Toronto Dominion Bank
TD
$195B
| $2.29M | 0.14% |
+57,100
| New | +$2.3M |
|
86
Waters Corp
WAT
$37.6B
| $2.01M | 0.13% |
+20,067
| New | +$1.92M |
|
|
NVO
87
Novo Nordisk
NVO
$227B
| $2M | 0.12% |
+128,890
| New | +$2.15M |
|
|
ALTR
88
DELISTED
Altera Corp
ALTR
| $1.91M | 0.12% |
+57,827
| New | +$1.9M |
|
|
MR
89
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.84M | 0.11% |
+49,105
| New | +$1.94M |
|
|
CBD
90
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.72M | 0.11% |
+37,760
| New | +$1.97M |
|
91
Equifax
EFX
$22.1B
| $1.42M | 0.09% |
+24,105
| New | +$1.45M |
|
92
HDFC Bank
HDB
$122B
| $1.36M | 0.08% |
+150,180
| New | +$1.49M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.35M | 0.08% |
+21,249
| New | +$1.25M |
|
94
ConocoPhillips
COP
$144B
| $654K | 0.04% |
+10,810
| New | +$657K |
|
95
Barclays
BCS
$88.7B
| $642K | 0.04% |
+43,992
| New | +$695K |
|
96
Ameriprise Financial
AMP
$48.3B
| $587K | 0.04% |
+7,255
| New | +$564K |
|
97
US Bancorp
USB
$99.3B
| $576K | 0.04% |
+15,920
| New | +$546K |
|
98
Ford
F
$62.7B
| $574K | 0.04% |
+37,122
| New | +$532K |
|
|
SCHW
99
Charles Schwab
SCHW
$184B
| $541K | 0.03% |
+25,500
| New | +$471K |
|
100
ORIX
IX
$43B
| $535K | 0.03% |
+39,150
| New | +$553K |
|
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BCM
Boston Common Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
- Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
- Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.
Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.