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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$3.58M 0.21%
100,195
-3,648
-4% -$142K
QGENF
77
DELISTED
QIAGEN NV
QGENF
$3.52M 0.2%
164,262
-1,760
-1% -$37.7K
VECO icon
78
Veeco
VECO
$3.1B
$3.51M 0.2%
94,280
-8,696
-8% -$304K
VFC icon
79
VF Corp
VFC
$5.67B
$3.45M 0.2%
73,711
-3,140
-4% -$145K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 0.2%
43,750
+38,645
+757% +$2.89M
ATR icon
81
AptarGroup
ATR
$8.53B
$3.23M 0.19%
53,662
-2,121
-4% -$126K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$3.18M 0.18%
98,168
-3,626
-4% -$127K
JWN
83
DELISTED
Nordstrom
JWN
$3.1M 0.18%
55,235
-2,105
-4% -$124K
TSM icon
84
TSMC
TSM
$2.12T
$3.07M 0.18%
181,202
-10,137
-5% -$173K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$2.39M 0.14%
96,970
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.36M 0.14%
+14,025
New +$2.35M
DE icon
87
Deere & Co
DE
$161B
$2.27M 0.13%
27,843
-25,406
-48% -$2.12M
NVO
88
Novo Nordisk
NVO
$209B
$2.1M 0.12%
123,870
-5,020
-4% -$84.4K
MR
89
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.91M 0.11%
49,105
– –
T icon
90
AT&T
T
$158B
$1.83M 0.11%
71,575
-107,177
-60% -$2.81M
TD icon
91
Toronto Dominion Bank
TD
$199B
$1.79M 0.1%
39,800
-17,300
-30% -$735K
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.74M 0.1%
37,760
– –
SSNI
93
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.69M 0.1%
+97,690
New +$2.22M
HDB icon
94
HDFC Bank
HDB
$123B
$1.64M 0.09%
213,240
+63,060
+42% +$518K
AET
95
DELISTED
Aetna Inc
AET
$1.36M 0.08%
21,249
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.16M 0.07%
9,040
-23,609
-72% -$3.03M
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$254B
$1.08M 0.06%
+168,675
New +$1.07M
COP icon
98
ConocoPhillips
COP
$145B
$727K 0.04%
10,465
-345
-3% -$23K
USB icon
99
US Bancorp
USB
$98.3B
$724K 0.04%
19,795
+3,875
+24% +$143K
AMP icon
100
Ameriprise Financial
AMP
$48.4B
$640K 0.04%
7,025
-230
-3% -$20.3K
2 3
4
5 6

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.