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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
+0.48%
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
$1.77B
AUM Growth
-$10.9M
Cap. Flow
+$15.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.18M
4
ECL icon
Ecolab
ECL
+$4.26M
5
MHK icon
Mohawk Industries
MHK
+$2.89M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.69M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.11M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 6.61%
3 Financials 5.18%
4 Industrials 2.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
$3.19M 0.18%
82,636
-390
-0.5% -$14.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$3.05M 0.17%
79,860
-2,020
-2% -$74.4K
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
$2.87M 0.16%
70,480
+37,730
+115% +$1.56M
HDB icon
79
HDFC Bank
HDB
$124B
$2.83M 0.16%
183,520
-9,520
-5% -$136K
TD icon
80
Toronto Dominion Bank
TD
$198B
$2.73M 0.15%
63,390
+1,805
+3% +$69.7K
IFF icon
81
International Flavors & Fragrances
IFF
$20.3B
$2.62M 0.15%
+23,065
New +$2.58M
CP icon
82
Canadian Pacific Kansas City
CP
$78.3B
$2.26M 0.13%
85,145
-9,450
-10% -$230K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.12%
69,206
-60
-0.1% -$1.88K
QGENF
84
DELISTED
QIAGEN NV
QGENF
$2.09M 0.12%
93,497
-69,115
-43% -$1.54M
AXP icon
85
American Express
AXP
$228B
$1.86M 0.11%
30,250
-3,350
-10% -$195K
USB icon
86
US Bancorp
USB
$98B
$1.86M 0.11%
45,725
+7,515
+20% +$300K
VFC icon
87
VF Corp
VFC
$5.87B
$1.79M 0.1%
29,324
-340
-1% -$19.7K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$77.4B
$1.73M 0.1%
+4,788
New +$1.97M
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$1.5M 0.08%
14,640
+105
+0.7% +$9.72K
SKM icon
90
SK Telecom
SKM
$12.2B
$1.27M 0.07%
38,238
-7,241
-16% -$234K
KIM icon
91
Kimco Realty
KIM
$17.2B
$1.24M 0.07%
42,935
+120
+0.3% +$3.24K
ARG
92
DELISTED
Airgas Inc
ARG
$1.23M 0.07%
8,705
-40,564
-82% -$5.69M
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.2M 0.07%
66,995
-5,185
-7% -$93.2K
INTC icon
94
Intel
INTC
$460B
$1.17M 0.07%
36,280
+12,571
+53% +$386K
INFY icon
95
Infosys
INFY
$48.4B
$1.15M 0.06%
120,730
+43,750
+57% +$381K
AET
96
DELISTED
Aetna Inc
AET
$1.13M 0.06%
10,060
-522
-5% -$55.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.06%
7,900
+20
+0.3% +$2.68K
TJX icon
98
TJX Companies
TJX
$176B
$1.05M 0.06%
26,890
+200
+0.7% +$7.26K
VE
99
DELISTED
VEOLIA ENVIRONNEMENT
VE
$979K 0.06%
40,590
-3,455
-8% -$83.3K
TWX
100
DELISTED
Time Warner Inc
TWX
$939K 0.05%
12,945
+4,195
+48% +$289K
2 3
4
5 6

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Boston Common Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Common Asset Management held 284 positions worth $1.77B, down 0.61% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2016 filing shows 14 new, 109 increased, 124 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 192,045 shares worth $10.3M. The largest sale was Airgas Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2016 buy was Teva Pharmaceuticals: 192,045 shares worth $10.3M.
  • Boston Common Asset Management added most to Alibaba in Q1 2016, an estimated $15.2M increase.
  • Boston Common Asset Management's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $5.69M.
  • Boston Common Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2016.
  • Boston Common Asset Management opened 14 new positions and closed 20 in Q1 2016.
  • Boston Common Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2016, filed 11 May 2016.