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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
+0.65%
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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$4.97M
2
HSY icon
Hershey
HSY
+$4.64M
3
NGG icon
National Grid
NGG
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6M
2
ABB
ABB Ltd
ABB
+$5.56M
3
NOV icon
NOV
NOV
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 6.2%
3 Financials 5.2%
4 Industrials 3.37%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.55B
$3.68M 0.2%
57,872
+3,104
+6% +$200K
BRG
77
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.59M 0.19%
291,394
+32,589
+13% +$401K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$3.52M 0.19%
14,920
+208
+1% +$49.6K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.18%
38,177
-12,630
-25% -$1.06M
VECO icon
80
Veeco
VECO
$3.05B
$2.94M 0.16%
96,377
+990
+1% +$31K
HDB icon
81
HDFC Bank
HDB
$123B
$2.94M 0.16%
199,340
+17,100
+9% +$250K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$2.93M 0.16%
80,095
-13,395
-14% -$494K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$2.75M 0.15%
29,528
-75
-0.3% -$6.77K
SUBC
84
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2.51M 0.13%
291,640
+1,965
+0.7% +$16.9K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.51M 0.13%
137,239
+2,925
+2% +$46.5K
VFC icon
86
VF Corp
VFC
$5.63B
$2.33M 0.12%
32,855
+156
+0.5% +$10.8K
TD icon
87
Toronto Dominion Bank
TD
$198B
$2.11M 0.11%
49,340
+3,585
+8% +$154K
AXP icon
88
American Express
AXP
$227B
$1.72M 0.09%
+22,069
New +$1.83M
SKM icon
89
SK Telecom
SKM
$12.1B
$1.69M 0.09%
+37,628
New +$1.74M
SSNI
90
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.62M 0.09%
181,047
+7,273
+4% +$63K
AET
91
DELISTED
Aetna Inc
AET
$1.59M 0.08%
14,908
-460
-3% -$45.1K
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.46M 0.08%
48,980
+3,945
+9% +$129K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$253B
$1.22M 0.06%
195,495
-44,185
-18% -$262K
PX
94
DELISTED
Praxair Inc
PX
$1.21M 0.06%
10,050
-47,990
-83% -$6M
AKZOY
95
DELISTED
Akzo Nobel NV
AKZOY
$992K 0.05%
39,340
+10,475
+36% +$264K
DB icon
96
Deutsche Bank
DB
$69B
$972K 0.05%
31,331
+1,316
+4% +$36.8K
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
$950K 0.05%
50,240
+1,110
+2% +$21K
EMR icon
98
Emerson Electric
EMR
$83.9B
$828K 0.04%
14,619
-56,392
-79% -$3.28M
BEN icon
99
Franklin Resources
BEN
$17.6B
$803K 0.04%
15,639
-56,593
-78% -$3M
SCHW
100
Charles Schwab
SCHW
$183B
$776K 0.04%
25,500
– –
2 3
4
5 6

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Boston Common Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Common Asset Management held 283 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2015 filing shows 10 new, 149 increased, 98 reduced and 9 closed positions. Its largest new stake was Airgas Inc: 43,855 shares worth $4.65M. The largest sale was Praxair Inc, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2015 buy was Airgas Inc: 43,855 shares worth $4.65M.
  • Boston Common Asset Management added most to Unilever NV New York Registry Shares in Q1 2015, an estimated $1.95M increase.
  • Boston Common Asset Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $6M.
  • Boston Common Asset Management fully exited NOV in Q1 2015, selling an estimated $4.67M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.87B portfolio in Q1 2015.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • Boston Common Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on Boston Common Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.