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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
+1.9%
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
$1.84B
AUM Growth
+$95.4M
Cap. Flow
-$10.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
PPG icon
PPG Industries
PPG
+$3.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.66M
5
T icon
AT&T
T
+$1.59M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.87M
2
LNKD
LinkedIn Corporation
LNKD
+$6.65M
3
FLTX
Fleetmatics Group PLC
FLTX
+$3.76M
4
SE
Spectra Energy Corp Wi
SE
+$3.68M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.22%
3 Financials 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$3.11M 0.17%
+30,056
New +$3.15M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$2.98M 0.16%
74,220
-1,300
-2% -$50.8K
TD icon
78
Toronto Dominion Bank
TD
$193B
$2.97M 0.16%
66,895
– –
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$2.86M 0.16%
6,822
-355
-5% -$141K
CMG icon
80
Chipotle Mexican Grill
CMG
$43.9B
$2.85M 0.16%
+336,100
New +$2.76M
PYPL icon
81
PayPal
PYPL
$49.9B
$2.55M 0.14%
62,166
-1,840
-3% -$70.7K
CLB icon
82
Core Laboratories
CLB
$455M
$2.47M 0.13%
22,002
-1,060
-5% -$122K
QGENF
83
DELISTED
QIAGEN NV
QGENF
$2.42M 0.13%
88,242
-825
-0.9% -$22.6K
ITUB icon
84
Itaú Unibanco
ITUB
$89.8B
$2.42M 0.13%
500,891
-65,251
-12% -$309K
USB icon
85
US Bancorp
USB
$97.9B
$2.16M 0.12%
50,287
-893
-2% -$37.9K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$1.72M 0.09%
14,307
-253
-2% -$29.4K
WY icon
87
Weyerhaeuser
WY
$17.6B
$1.59M 0.09%
49,663
-1,508
-3% -$47.7K
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.55M 0.08%
+104,715
New +$1.53M
T icon
89
AT&T
T
$164B
$1.55M 0.08%
+50,391
New +$1.59M
QCOM icon
90
Qualcomm
QCOM
$164B
$1.28M 0.07%
18,642
+12,567
+207% +$764K
EMWP
91
DELISTED
Eros Media World PLC
EMWP
$1.22M 0.07%
3,980
-228
-5% -$78.1K
XYL icon
92
Xylem
XYL
$28.5B
$1.21M 0.07%
23,077
+6,012
+35% +$295K
MET icon
93
MetLife
MET
$62.4B
$1.19M 0.06%
30,008
+9,930
+49% +$373K
TEL icon
94
TE Connectivity
TEL
$60B
$1.18M 0.06%
18,368
+7,728
+73% +$473K
BHI
95
DELISTED
Baker Hughes
BHI
$1.13M 0.06%
22,461
+7,941
+55% +$382K
AET
96
DELISTED
Aetna Inc
AET
$1.12M 0.06%
9,710
– –
MDT icon
97
Medtronic
MDT
$112B
$1.09M 0.06%
12,662
-207
-2% -$18K
DT
98
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.07M 0.06%
64,020
-635
-1% -$10.6K
XRAY icon
99
Dentsply Sirona
XRAY
$2.84B
$1.06M 0.06%
17,778
+4,438
+33% +$273K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$247B
$1.01M 0.06%
200,635
-8,195
-4% -$41.4K
2 3
4
5 6

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Boston Common Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Common Asset Management held 284 positions worth $1.84B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2016 filing shows 14 new, 81 increased, 153 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 23,052 shares worth $3.23M. The largest sale was HSBC, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2016 buy was UnitedHealth: 23,052 shares worth $3.23M.
  • Boston Common Asset Management added most to Apple in Q3 2016, an estimated $2.66M increase.
  • Boston Common Asset Management's biggest Q3 2016 reduction was HSBC, cutting an estimated $8.87M.
  • Boston Common Asset Management fully exited LinkedIn Corporation in Q3 2016, selling an estimated $6.65M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.84B portfolio in Q3 2016.
  • Boston Common Asset Management opened 14 new positions and closed 11 in Q3 2016.
  • Boston Common Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.84B.

Based on Boston Common Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.