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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
+0.01%
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
-$40.9M
Cap. Flow
+$33M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.19M
2
CME icon
CME Group
CME
+$1.7M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
FRC
First Republic Bank
FRC
+$1.54M
5
BAX icon
Baxter International
BAX
+$1.41M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.12M
3
ABB
ABB Ltd
ABB
+$1.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.73M
5
NTRS icon
Northern Trust
NTRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$3.52M 0.2%
28,071
+180
+0.6% +$21.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$3.23M 0.18%
63,197
+280
+0.4% +$14K
VECO icon
78
Veeco
VECO
$2.95B
$3.23M 0.18%
92,392
+3,633
+4% +$128K
CLB icon
79
Core Laboratories
CLB
$477M
$3.21M 0.18%
21,970
+1,760
+9% +$272K
TSM icon
80
TSMC
TSM
$2.09T
$3.13M 0.17%
155,320
+18,211
+13% +$380K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$3.06M 0.17%
80,172
+2,770
+4% +$106K
FITB
82
Fifth Third Bancorp
FITB
$51.3B
$2.91M 0.16%
145,435
+31,905
+28% +$655K
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
$2.81M 0.16%
78,746
+1,010
+1% +$36.7K
ATR icon
84
AptarGroup
ATR
$8.54B
$2.74M 0.15%
45,193
+384
+0.9% +$24.4K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$2.54M 0.14%
29,683
-152
-0.5% -$12.9K
SSNI
86
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.19M 0.12%
227,208
+69,643
+44% +$758K
VFC icon
87
VF Corp
VFC
$5.87B
$2.08M 0.12%
33,423
-28,223
-46% -$1.69M
TD icon
88
Toronto Dominion Bank
TD
$198B
$1.98M 0.11%
40,005
+5,260
+15% +$273K
HDB icon
89
HDFC Bank
HDB
$124B
$1.9M 0.11%
163,260
+28,760
+21% +$349K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.9M 0.11%
137,481
+2,975
+2% +$42.3K
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.76M 0.1%
40,425
+7,400
+22% +$356K
AET
92
DELISTED
Aetna Inc
AET
$1.51M 0.08%
18,703
-185
-1% -$15.1K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$254B
$1.44M 0.08%
257,035
+22,070
+9% +$129K
DB icon
94
Deutsche Bank
DB
$69.6B
$1.03M 0.06%
33,248
+218
+0.7% +$6.76K
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
$908K 0.05%
51,745
+685
+1% +$12.2K
PBR.A icon
96
Petrobras Class A
PBR.A
$109B
$895K 0.05%
60,075
+3,170
+6% +$56.4K
USB icon
97
US Bancorp
USB
$98B
$860K 0.05%
20,552
+2,427
+13% +$103K
SCHW
98
Charles Schwab
SCHW
$181B
$749K 0.04%
25,500
– –
AKZOY
99
DELISTED
Akzo Nobel NV
AKZOY
$696K 0.04%
+30,450
New +$696K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$591K 0.03%
4,860
-105
-2% -$12.8K
2 3
4
5 6

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Boston Common Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
  • Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
  • Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
  • Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
  • Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
  • Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.