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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
-2.08%
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
$1.64B
AUM Growth
-$247M
Cap. Flow
-$24.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.83M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.6M
3
CCI icon
Crown Castle
CCI
+$3.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.14M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.8M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
EBAY icon
eBay
EBAY
+$3.89M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 5.97%
3 Financials 5.41%
4 Industrials 3.55%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$2.81M 0.17%
43,751
+12,266
+39% +$840K
HDB icon
77
HDFC Bank
HDB
$123B
$2.76M 0.17%
180,920
+3,880
+2% +$58.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 0.17%
+85,520
New +$2.75M
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$2.71M 0.17%
+61,020
New +$2.82M
PYPL icon
80
PayPal
PYPL
$48.9B
$2.69M 0.16%
+86,536
New +$3.1M
TSM icon
81
TSMC
TSM
$2.1T
$2.62M 0.16%
126,184
-37,138
-23% -$780K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$2.57M 0.16%
89,445
+3,300
+4% +$99.5K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$2.55M 0.16%
24,900
-1,215
-5% -$129K
AXP icon
84
American Express
AXP
$227B
$2.5M 0.15%
33,795
+876
+3% +$67.4K
APA icon
85
APA Corp
APA
$13.2B
$2.39M 0.15%
61,138
-3,656
-6% -$166K
TD icon
86
Toronto Dominion Bank
TD
$198B
$2.23M 0.14%
56,590
+1,590
+3% +$63.3K
WWW icon
87
Wolverine World Wide
WWW
$1.61B
$1.79M 0.11%
82,922
-35,395
-30% -$963K
SKM icon
88
SK Telecom
SKM
$12.1B
$1.71M 0.1%
42,554
+883
+2% +$34.4K
AET
89
DELISTED
Aetna Inc
AET
$1.63M 0.1%
14,908
– –
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.42M 0.09%
27,240
+3,825
+16% +$235K
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.34M 0.08%
+75,600
New +$1.34M
QCOM icon
92
Qualcomm
QCOM
$155B
$1.31M 0.08%
24,463
-36,388
-60% -$2.16M
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
$1.23M 0.08%
+25,030
New +$1.19M
USB icon
94
US Bancorp
USB
$98.2B
$1.22M 0.07%
29,785
+13,145
+79% +$569K
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.15M 0.07%
50,230
-8,025
-14% -$183K
KIM icon
96
Kimco Realty
KIM
$17.2B
$1.04M 0.06%
42,765
+17,990
+73% +$432K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$253B
$1.02M 0.06%
166,875
-1,120
-0.7% -$7.58K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$964K 0.06%
7,880
+3,345
+74% +$436K
SBAC icon
99
SBA Communications
SBAC
$19.2B
$898K 0.05%
8,570
-30,042
-78% -$3.5M
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$866K 0.05%
7,938
+3,513
+79% +$414K
2 3
4
5 6

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Boston Common Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Common Asset Management held 288 positions worth $1.64B, down 13% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2015 filing shows 14 new, 103 increased, 134 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M. The largest sale was Vodafone, an estimated $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M.
  • Boston Common Asset Management added most to CVS Health in Q3 2015, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $4.21M.
  • Boston Common Asset Management fully exited Vodafone in Q3 2015, selling an estimated $9.14M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.64B portfolio in Q3 2015.
  • Boston Common Asset Management opened 14 new positions and closed 14 in Q3 2015.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.