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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
76
Veeco
VECO
$2.79B
$3.31M 0.18%
88,759
-7,971
-8% -$285K
COST icon
77
Costco
COST
$429B
$3.21M 0.18%
27,891
+173
+0.6% +$19.8K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 0.17%
88,010
+9,152
+12% +$336K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.17%
62,917
+860
+1% +$42.4K
ATR icon
80
AptarGroup
ATR
$8.8B
$3M 0.16%
44,809
+439
+1% +$29.2K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$2.99M 0.16%
77,402
+884
+1% +$38.5K
TSM icon
82
TSMC
TSM
$2.03T
$2.93M 0.16%
137,109
+1,705
+1% +$35.1K
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
$2.84M 0.15%
77,736
+2,175
+3% +$80.3K
CP icon
84
Canadian Pacific Kansas City
CP
$81.4B
$2.68M 0.15%
73,940
-8,475
-10% -$278K
PNC icon
85
PNC Financial Services
PNC
$100B
$2.66M 0.14%
29,835
-3,525
-11% -$301K
FITB
86
Fifth Third Bancorp
FITB
$52.4B
$2.42M 0.13%
+113,530
New +$2.4M
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.12%
38,219
+69
+0.2% +$4.3K
SSNI
88
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.1M 0.11%
157,565
+955
+0.6% +$13K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.93M 0.11%
134,506
+25,356
+23% +$352K
TD icon
90
Toronto Dominion Bank
TD
$199B
$1.79M 0.1%
34,745
-4,015
-10% -$195K
HDB icon
91
HDFC Bank
HDB
$121B
$1.57M 0.09%
134,500
-53,580
-28% -$588K
AET
92
DELISTED
Aetna Inc
AET
$1.53M 0.08%
18,888
– –
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.53M 0.08%
33,025
-3,720
-10% -$175K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$253B
$1.45M 0.08%
234,965
-85,955
-27% -$486K
DB icon
95
Deutsche Bank
DB
$67.6B
$1.04M 0.06%
33,030
-4,542
-12% -$162K
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
$970K 0.05%
51,060
-15,365
-23% -$296K
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
$942K 0.05%
25,037
-129,034
-84% -$4.72M
PBR.A icon
98
Petrobras Class A
PBR.A
$104B
$890K 0.05%
56,905
-7,155
-11% -$110K
USB icon
99
US Bancorp
USB
$100B
$785K 0.04%
18,125
-2,155
-11% -$90K
SCHW
100
Charles Schwab
SCHW
$184B
$687K 0.04%
25,500
– –
2 3
4
5 6

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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

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

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.