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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
+0.84%
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
$1.74B
AUM Growth
-$26M
Cap. Flow
-$8.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.48M
2
MDLZ icon
Mondelez International
MDLZ
+$4.21M
3
TSM icon
TSMC
TSM
+$2.98M
4
BT
BT Group plc (ADR)
BT
+$1.75M
5
EL icon
Estee Lauder
EL
+$1.73M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.6M
2
HSY icon
Hershey
HSY
+$4.77M
3
GSK icon
GSK
GSK
+$4.41M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$121B
$3.2M 0.18%
192,680
+9,160
+5% +$146K
TD icon
77
Toronto Dominion Bank
TD
$198B
$2.87M 0.16%
66,895
+3,505
+6% +$153K
CLB icon
78
Core Laboratories
CLB
$513M
$2.86M 0.16%
23,062
-8,911
-28% -$1.08M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.02T
$2.66M 0.15%
75,520
-4,340
-5% -$159K
CP icon
80
Canadian Pacific Kansas City
CP
$81.4B
$2.63M 0.15%
102,145
+17,000
+20% +$459K
MTD icon
81
Mettler-Toledo International
MTD
$27.7B
$2.62M 0.15%
7,177
-4,845
-40% -$1.77M
ITUB icon
82
Itaú Unibanco
ITUB
$92.4B
$2.36M 0.14%
566,142
-2,231,873
-80% -$8.6M
PYPL icon
83
PayPal
PYPL
$51B
$2.34M 0.13%
64,006
-18,630
-23% -$712K
USB icon
84
US Bancorp
USB
$99.6B
$2.06M 0.12%
51,180
+5,455
+12% +$227K
QGENF
85
DELISTED
QIAGEN NV
QGENF
$1.94M 0.11%
89,067
-4,430
-5% -$96.6K
BT
86
DELISTED
BT Group plc (ADR)
BT
$1.55M 0.09%
+55,847
New +$1.75M
WY icon
87
Weyerhaeuser
WY
$17.8B
$1.52M 0.09%
51,171
+24,745
+94% +$761K
ITW icon
88
Illinois Tool Works
ITW
$85.8B
$1.52M 0.09%
14,560
-80
-0.5% -$8.38K
KIM icon
89
Kimco Realty
KIM
$17.9B
$1.5M 0.09%
47,860
+4,925
+11% +$142K
EMWP
90
DELISTED
Eros Media World PLC
EMWP
$1.37M 0.08%
4,208
+204
+5% +$53.5K
AET
91
DELISTED
Aetna Inc
AET
$1.19M 0.07%
9,710
-350
-3% -$40.2K
INFY icon
92
Infosys
INFY
$49B
$1.13M 0.07%
126,970
+6,240
+5% +$58.4K
MDT icon
93
Medtronic
MDT
$113B
$1.12M 0.06%
12,869
+2,020
+19% +$163K
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.1M 0.06%
64,655
-2,340
-3% -$39.7K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.07M 0.06%
14,500
+1,555
+12% +$115K
INTC icon
96
Intel
INTC
$436B
$1.04M 0.06%
31,730
-4,550
-13% -$143K
TJX icon
97
TJX Companies
TJX
$177B
$984K 0.06%
25,490
-1,400
-5% -$53.4K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$253B
$925K 0.05%
208,830
+25,325
+14% +$120K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$876K 0.05%
5,930
-1,970
-25% -$291K
XRAY icon
100
Dentsply Sirona
XRAY
$2.66B
$828K 0.05%
13,340
+1,295
+11% +$79.7K
2 3
4
5 6

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TCBWMS
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ISS
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BA
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RMC
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Boston Common Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Common Asset Management held 281 positions worth $1.74B, down 1.5% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2016 filing shows 17 new, 100 increased, 140 reduced and 11 closed positions. Its largest new stake was Avangrid, Inc.: 108,630 shares worth $5M. The largest sale was Itaú Unibanco, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2016 buy was Avangrid, Inc.: 108,630 shares worth $5M.
  • Boston Common Asset Management added most to Mondelez International in Q2 2016, an estimated $4.21M increase.
  • Boston Common Asset Management's biggest Q2 2016 reduction was Itaú Unibanco, cutting an estimated $8.6M.
  • Boston Common Asset Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $2.15M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Boston Common Asset Management opened 17 new positions and closed 11 in Q2 2016.
  • Boston Common Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.74B.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.