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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
-0.1%
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
$1.89B
AUM Growth
+$10.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.12M
2
CAFD
8point3 Energy Partners LP
CAFD
+$2.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.3M
4
LNKD
LinkedIn Corporation
LNKD
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.7M
2
NVS icon
Novartis
NVS
+$4.27M
3
MET icon
MetLife
MET
+$4.02M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 5.98%
2 Technology 5.87%
3 Financials 5.07%
4 Industrials 3.24%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 0.19%
40,327
+2,150
+6% +$188K
WWW icon
77
Wolverine World Wide
WWW
$1.68B
$3.37M 0.18%
118,317
-3,220
-3% -$98.6K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$2.88M 0.15%
+26,115
New +$3.12M
CP icon
79
Canadian Pacific Kansas City
CP
$81B
$2.76M 0.15%
86,145
+6,050
+8% +$216K
PNC icon
80
PNC Financial Services
PNC
$99.1B
$2.72M 0.14%
28,433
-1,095
-4% -$104K
HDB icon
81
HDFC Bank
HDB
$123B
$2.68M 0.14%
177,040
-22,300
-11% -$324K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.65M 0.14%
132,169
-5,070
-4% -$98.9K
SUBC
83
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2.63M 0.14%
269,384
-22,256
-8% -$217K
AXP icon
84
American Express
AXP
$224B
$2.56M 0.14%
32,919
+10,850
+49% +$861K
TD icon
85
Toronto Dominion Bank
TD
$193B
$2.34M 0.12%
55,000
+5,660
+11% +$253K
CAFD
86
DELISTED
8point3 Energy Partners LP
CAFD
$2.25M 0.12%
+120,700
New +$2.41M
VFC icon
87
VF Corp
VFC
$5.92B
$2.07M 0.11%
31,485
-1,370
-4% -$92.6K
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$2.07M 0.11%
+10,002
New +$2.23M
AET
89
DELISTED
Aetna Inc
AET
$1.9M 0.1%
14,908
– –
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.79M 0.1%
+23,415
New +$2.3M
SKM icon
91
SK Telecom
SKM
$11.4B
$1.7M 0.09%
41,671
+4,043
+11% +$177K
SSNI
92
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.5M 0.08%
120,497
-60,550
-33% -$711K
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.28M 0.07%
54,170
+5,190
+11% +$153K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$247B
$1.21M 0.06%
167,995
-27,500
-14% -$196K
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.19M 0.06%
58,255
+8,015
+16% +$163K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$1.14M 0.06%
47,190
-138,785
-75% -$3.38M
AKZOY
97
DELISTED
Akzo Nobel NV
AKZOY
$917K 0.05%
37,835
-1,505
-4% -$36.5K
SCHW
98
Charles Schwab
SCHW
$182B
$833K 0.04%
25,500
– –
VECO icon
99
Veeco
VECO
$2.62B
$818K 0.04%
28,445
-67,932
-70% -$2.09M
F icon
100
Ford
F
$60.9B
$736K 0.04%
49,047
+11,150
+29% +$173K
2 3
4
5 6

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TCBWMS
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BA
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RMC
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Boston Common Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Common Asset Management held 292 positions worth $1.89B, up 0.57% from $1.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2015 filing shows 18 new, 100 increased, 138 reduced and 18 closed positions. Its largest new stake was CIMAREX ENERGY CO: 26,115 shares worth $2.88M. The largest sale was Vodafone, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q2 2015 buy was CIMAREX ENERGY CO: 26,115 shares worth $2.88M.
  • Boston Common Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $2.09M increase.
  • Boston Common Asset Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $4.7M.
  • Boston Common Asset Management fully exited MetLife in Q2 2015, selling an estimated $4.02M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.89B portfolio in Q2 2015.
  • Boston Common Asset Management opened 18 new positions and closed 18 in Q2 2015.
  • Boston Common Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.89B.

Based on Boston Common Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.