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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
+3.24%
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
$1.79B
AUM Growth
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.8B
$3.25M 0.18%
86,065
-14,130
-14% -$513K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.06M 0.17%
38,150
-5,600
-13% -$433K
TSM icon
78
TSMC
TSM
$2.09T
$3.04M 0.17%
174,071
-7,131
-4% -$127K
WGL
79
DELISTED
Wgl Holdings
WGL
$3.02M 0.17%
75,438
-12,278
-14% -$511K
ATR icon
80
AptarGroup
ATR
$8.54B
$3.02M 0.17%
44,552
-9,110
-17% -$581K
CP icon
81
Canadian Pacific Kansas City
CP
$77.5B
$2.79M 0.16%
92,300
-4,670
-5% -$135K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$2.79M 0.16%
81,022
-17,146
-17% -$585K
AFL icon
83
Aflac
AFL
$64.8B
$2.74M 0.15%
81,994
-34,650
-30% -$1.14M
PNC icon
84
PNC Financial Services
PNC
$99.2B
$2.71M 0.15%
34,993
-29,817
-46% -$2.24M
F icon
85
Ford
F
$59.3B
$2.68M 0.15%
173,567
+137,815
+385% +$2.31M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.62M 0.15%
14,205
+180
+1% +$31.9K
SSNI
87
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.35M 0.13%
112,010
+14,320
+15% +$275K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$254B
$2.28M 0.13%
340,905
+172,230
+102% +$1.1M
DE icon
89
Deere & Co
DE
$162B
$2.08M 0.12%
22,758
-5,085
-18% -$430K
TD icon
90
Toronto Dominion Bank
TD
$198B
$2.03M 0.11%
43,130
+3,330
+8% +$152K
MR
91
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.93M 0.11%
53,150
+4,045
+8% +$157K
NVO
92
Novo Nordisk
NVO
$228B
$1.92M 0.11%
103,690
-20,180
-16% -$352K
HDB icon
93
HDFC Bank
HDB
$124B
$1.88M 0.1%
218,420
+5,180
+2% +$44.1K
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.82M 0.1%
40,850
+3,090
+8% +$146K
AET
95
DELISTED
Aetna Inc
AET
$1.42M 0.08%
20,637
-612
-3% -$39.9K
DB icon
96
Deutsche Bank
DB
$69.6B
$1.21M 0.07%
+29,456
New +$1.19M
PBR.A icon
97
Petrobras Class A
PBR.A
$109B
$1.04M 0.06%
70,710
+70,120
+11,885% +$1.15M
AMP icon
98
Ameriprise Financial
AMP
$48.1B
$860K 0.05%
7,475
+450
+6% +$46.5K
USB icon
99
US Bancorp
USB
$98B
$853K 0.05%
21,110
+1,315
+7% +$50.4K
COP icon
100
ConocoPhillips
COP
$145B
$759K 0.04%
10,740
+275
+3% +$19.7K
2 3
4
5 6

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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.