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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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.31M
2
VZ icon
Verizon
VZ
+$3.99M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.58M
5
FSLR icon
First Solar
FSLR
+$1.72M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
WGL
Wgl Holdings
WGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.03%
3 Financials 5.69%
4 Industrials 3.67%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$3.22M 0.18%
62,057
-1,405
-2% -$74.8K
COST icon
77
Costco
COST
$423B
$3.1M 0.18%
27,718
-57
-0.2% -$6.52K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.04M 0.17%
+78,858
New +$3.01M
ATR icon
79
AptarGroup
ATR
$8.51B
$2.93M 0.17%
44,370
-182
-0.4% -$11.9K
PNC icon
80
PNC Financial Services
PNC
$99.8B
$2.9M 0.16%
33,360
-1,633
-5% -$133K
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
$2.82M 0.16%
+75,561
New +$2.58M
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.72M 0.15%
156,610
+44,600
+40% +$798K
TSM icon
83
TSMC
TSM
$2.1T
$2.71M 0.15%
135,404
-38,667
-22% -$692K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.15%
38,150
– –
AFL icon
85
Aflac
AFL
$65B
$2.5M 0.14%
79,244
-2,750
-3% -$87.4K
CP icon
86
Canadian Pacific Kansas City
CP
$78.2B
$2.48M 0.14%
82,415
-9,885
-11% -$300K
FSLR icon
87
First Solar
FSLR
$22.8B
$2.43M 0.14%
34,825
+30,845
+775% +$1.72M
DE icon
88
Deere & Co
DE
$160B
$2.07M 0.12%
22,828
+70
+0.3% +$6.12K
HDB icon
89
HDFC Bank
HDB
$122B
$1.93M 0.11%
188,080
-30,340
-14% -$264K
TD icon
90
Toronto Dominion Bank
TD
$199B
$1.82M 0.1%
38,760
-4,370
-10% -$197K
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$253B
$1.78M 0.1%
320,920
-19,985
-6% -$119K
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.61M 0.09%
36,745
-4,105
-10% -$168K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.57M 0.09%
109,150
+96,900
+791% +$1.34M
MR
94
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.54M 0.09%
47,655
-5,495
-10% -$192K
DB icon
95
Deutsche Bank
DB
$69B
$1.44M 0.08%
37,572
+8,116
+28% +$331K
AET
96
DELISTED
Aetna Inc
AET
$1.42M 0.08%
18,888
-1,749
-8% -$124K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$1.35M 0.08%
+66,220
New +$1.26M
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.32M 0.07%
+66,425
New +$1.17M
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.14M 0.06%
41,490
-89,118
-68% -$2.32M
PBR.A icon
100
Petrobras Class A
PBR.A
$110B
$889K 0.05%
64,060
-6,650
-9% -$81.9K
2 3
4
5 6

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Boston Common Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
  • Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
  • Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
  • Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
  • Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.