We are live on ! Find out more
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
+1.19%
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
-$5.78M
Cap. Flow
+$17.8M
Cap. Flow %
1%
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
108
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
WWW icon
Wolverine World Wide
WWW
+$2.73M
3
CCI icon
Crown Castle
CCI
+$2.5M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$4.32M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
F icon
Ford
F
+$2.45M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
76
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.49M 0.2%
258,805
-40,149
-13% -$542K
VECO icon
77
Veeco
VECO
$2.95B
$3.33M 0.19%
95,387
+2,995
+3% +$105K
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
$3.15M 0.18%
77,867
-879
-1% -$33.7K
CLB icon
79
Core Laboratories
CLB
$477M
$3.07M 0.17%
25,490
+3,520
+16% +$462K
SUBC
80
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2.96M 0.17%
289,675
-1,475
-0.5% -$15.1K
FSLR icon
81
First Solar
FSLR
$22.1B
$2.93M 0.16%
65,753
-5,870
-8% -$299K
WWW icon
82
Wolverine World Wide
WWW
$1.64B
$2.9M 0.16%
+98,515
New +$2.73M
FITB
83
Fifth Third Bancorp
FITB
$51.3B
$2.71M 0.15%
132,910
-12,525
-9% -$249K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$2.7M 0.15%
29,603
-80
-0.3% -$6.93K
CCI icon
85
Crown Castle
CCI
$33.4B
$2.46M 0.14%
+31,205
New +$2.5M
HDB icon
86
HDFC Bank
HDB
$124B
$2.31M 0.13%
182,240
+18,980
+12% +$239K
VFC icon
87
VF Corp
VFC
$5.87B
$2.31M 0.13%
32,699
-724
-2% -$47.9K
TD icon
88
Toronto Dominion Bank
TD
$198B
$2.19M 0.12%
45,755
+5,750
+14% +$277K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.91M 0.11%
134,314
-3,167
-2% -$43.9K
CBD
90
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.66M 0.09%
45,035
+4,610
+11% +$186K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$1.64M 0.09%
+7,920
New +$1.6M
SSNI
92
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.47M 0.08%
173,774
-53,434
-24% -$440K
AET
93
DELISTED
Aetna Inc
AET
$1.36M 0.08%
15,368
-3,335
-18% -$280K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$254B
$1.32M 0.07%
239,680
-17,355
-7% -$96.7K
F icon
95
Ford
F
$59.3B
$1.21M 0.07%
78,094
-166,551
-68% -$2.45M
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
$877K 0.05%
49,130
-2,615
-5% -$45.2K
DB icon
97
Deutsche Bank
DB
$69.6B
$805K 0.05%
30,015
-3,233
-10% -$90.7K
USB icon
98
US Bancorp
USB
$98B
$791K 0.04%
17,600
-2,952
-14% -$127K
SCHW
99
Charles Schwab
SCHW
$181B
$770K 0.04%
25,500
– –
AKZOY
100
DELISTED
Akzo Nobel NV
AKZOY
$671K 0.04%
28,865
-1,585
-5% -$36.8K
2 3
4
5 6

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boston Common Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Common Asset Management held 293 positions worth $1.79B, down 0.32% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2014 filing shows 22 new, 108 increased, 132 reduced and 20 closed positions. Its largest new stake was Wolverine World Wide: 98,515 shares worth $2.9M. The largest sale was SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS), an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2014 buy was Wolverine World Wide: 98,515 shares worth $2.9M.
  • Boston Common Asset Management added most to Verizon in Q4 2014, an estimated $3.44M increase.
  • Boston Common Asset Management's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.89M.
  • Boston Common Asset Management fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q4 2014, selling an estimated $4.32M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2014.
  • Boston Common Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • Boston Common Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.