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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
+0.64%
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
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.7M |
| 2 |
Vodafone
VOD
|
+$19M |
| 3 |
Novartis
NVS
|
+$17.9M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$214B
| $529K | 0.03% |
+2,897
| New | +$564K |
|
102
Thermo Fisher Scientific
TMO
$213B
| $504K | 0.03% |
+5,950
| New | +$495K |
|
103
Sysco
SYY
$40.9B
| $493K | 0.03% |
+14,430
| New | +$497K |
|
104
HP
HPQ
$26.1B
| $473K | 0.03% |
+41,959
| New | +$428K |
|
105
Cisco
CSCO
$453B
| $472K | 0.03% |
+19,402
| New | +$437K |
|
106
Amgen
AMGN
$210B
| $465K | 0.03% |
+4,716
| New | +$489K |
|
107
Truist Financial
TFC
$64.4B
| $458K | 0.03% |
+13,525
| New | +$431K |
|
108
Assurant
AIZ
$14B
| $442K | 0.03% |
+8,675
| New | +$421K |
|
109
American Express
AXP
$226B
| $435K | 0.03% |
+5,815
| New | +$414K |
|
110
Carlisle Companies
CSL
$13.2B
| $428K | 0.03% |
+6,865
| New | +$449K |
|
111
Medtronic
MDT
$113B
| $417K | 0.03% |
+8,099
| New | +$400K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $406K | 0.03% |
+8,030
| New | +$396K |
|
113
Arthur J. Gallagher & Co
AJG
$68.9B
| $398K | 0.02% |
+9,105
| New | +$394K |
|
114
Mohawk Industries
MHK
$6.95B
| $376K | 0.02% |
+3,340
| New | +$376K |
|
115
Illinois Tool Works
ITW
$83.8B
| $375K | 0.02% |
+5,420
| New | +$362K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.02% |
+5,105
| New | +$348K |
|
|
HSP
117
DELISTED
HOSPIRA INC
HSP
| $358K | 0.02% |
+9,340
| New | +$316K |
|
118
Nordson
NDSN
$16.5B
| $356K | 0.02% |
+5,130
| New | +$356K |
|
119
Intel
INTC
$426B
| $353K | 0.02% |
+14,567
| New | +$344K |
|
|
AIXG
120
DELISTED
Aixtron SE
AIXG
| $339K | 0.02% |
+20,205
| New | +$313K |
|
121
Devon Energy
DVN
$51.1B
| $337K | 0.02% |
+6,505
| New | +$362K |
|
122
Xylem
XYL
$28.6B
| $337K | 0.02% |
+12,510
| New | +$345K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $335K | 0.02% |
+10,795
| New | +$353K |
|
124
United Rentals
URI
$66.9B
| $328K | 0.02% |
+6,565
| New | +$349K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $305K | 0.02% |
+6,615
| New | +$303K |
|
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Boston Common Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
- Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
- Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.
Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.