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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
+2.44%
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
$1.78B
AUM Growth
+$140M
Cap. Flow
+$29.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$3.68M
3
ASML icon
ASML
ASML
+$3.43M
4
EL icon
Estee Lauder
EL
+$2.87M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$5.7M
2
PH icon
Parker-Hannifin
PH
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
CMI icon
Cummins
CMI
+$2.29M
5
FRC
First Republic Bank
FRC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$123B
$2.97M 0.17%
193,040
+12,120
+7% +$183K
EL icon
77
Estee Lauder
EL
$30.4B
$2.96M 0.17%
+33,650
New +$2.87M
APA icon
78
APA Corp
APA
$13.2B
$2.81M 0.16%
63,073
+1,935
+3% +$90.2K
GMCR
79
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.52M 0.14%
27,980
+740
+3% +$46K
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$2.41M 0.14%
94,595
+5,150
+6% +$145K
TD icon
81
Toronto Dominion Bank
TD
$198B
$2.41M 0.14%
61,585
+4,995
+9% +$202K
AXP icon
82
American Express
AXP
$227B
$2.34M 0.13%
33,600
-195
-0.6% -$14.2K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$2.32M 0.13%
69,266
-30,001
-30% -$954K
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$2.22M 0.12%
24,793
-107
-0.4% -$11.9K
VFC icon
85
VF Corp
VFC
$5.63B
$1.74M 0.1%
29,664
-14,087
-32% -$879K
FLTX
86
DELISTED
Fleetmatics Group PLC
FLTX
$1.66M 0.09%
32,750
+7,720
+31% +$428K
USB icon
87
US Bancorp
USB
$98.2B
$1.63M 0.09%
38,210
+8,425
+28% +$360K
SKM icon
88
SK Telecom
SKM
$12.1B
$1.51M 0.08%
45,479
+2,925
+7% +$110K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$1.35M 0.08%
14,535
+4,260
+41% +$387K
BABA icon
90
Alibaba
BABA
$293B
$1.31M 0.07%
16,150
+1,940
+14% +$152K
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.31M 0.07%
72,180
-3,420
-5% -$62K
MDT icon
92
Medtronic
MDT
$109B
$1.15M 0.06%
14,969
+3,425
+30% +$258K
AET
93
DELISTED
Aetna Inc
AET
$1.14M 0.06%
10,582
-4,326
-29% -$468K
KIM icon
94
Kimco Realty
KIM
$17.2B
$1.13M 0.06%
42,815
+50
+0.1% +$1.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.06%
7,880
– –
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.05M 0.06%
44,045
-6,185
-12% -$147K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$253B
$1.03M 0.06%
165,255
-1,620
-1% -$10.5K
TJX icon
98
TJX Companies
TJX
$174B
$946K 0.05%
26,690
+5,820
+28% +$207K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$880K 0.05%
19,626
– –
PC
100
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$855K 0.05%
+82,910
New +$855K
2 3
4
5 6

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Boston Common Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Common Asset Management held 287 positions worth $1.78B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2015 filing shows 13 new, 115 increased, 117 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 21,189 shares worth $3.19M. The largest sale was CYTEC INDS INC, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2015 buy was Advance Auto Parts: 21,189 shares worth $3.19M.
  • Boston Common Asset Management added most to TSMC in Q4 2015, an estimated $12.1M increase.
  • Boston Common Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $3.48M.
  • Boston Common Asset Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.78B portfolio in Q4 2015.
  • Boston Common Asset Management opened 13 new positions and closed 17 in Q4 2015.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.78B.

Based on Boston Common Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.