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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$59.3B
$603K 0.03%
35,752
-1,370
-4% -$23.1K
BCS icon
102
Barclays
BCS
$93.4B
$580K 0.03%
36,807
-7,185
-16% -$112K
IX icon
103
ORIX
IX
$44.1B
$554K 0.03%
33,850
-5,300
-14% -$78.8K
SCHW
104
Charles Schwab
SCHW
$181B
$539K 0.03%
25,500
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$536K 0.03%
5,820
-130
-2% -$11.8K
IBM icon
106
IBM
IBM
$209B
$513K 0.03%
2,897
– –
AMGN icon
107
Amgen
AMGN
$209B
$512K 0.03%
4,571
-145
-3% -$15.7K
CSCO icon
108
Cisco
CSCO
$448B
$455K 0.03%
19,402
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.03%
+27,880
New +$445K
WOLF icon
110
Wolfspeed
WOLF
$1.24B
$437K 0.03%
7,256
-33,475
-82% -$2.13M
MHK icon
111
Mohawk Industries
MHK
$7.29B
$421K 0.02%
3,230
-110
-3% -$13.4K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$421K 0.02%
+8,980
New +$404K
MDT icon
113
Medtronic
MDT
$110B
$416K 0.02%
7,804
-295
-4% -$15.9K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$413K 0.02%
7,930
-100
-1% -$5.16K
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$400K 0.02%
5,250
-170
-3% -$12.4K
HPQ icon
116
HP
HPQ
$24.6B
$387K 0.02%
40,572
-1,387
-3% -$15.3K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.9B
$384K 0.02%
8,800
-305
-3% -$13.4K
JCI icon
118
Johnson Controls International
JCI
$87.2B
$376K 0.02%
8,657
+2,641
+44% +$112K
URI icon
119
United Rentals
URI
$66.5B
$371K 0.02%
6,360
-205
-3% -$11.4K
DVN icon
120
Devon Energy
DVN
$50.9B
$366K 0.02%
6,335
-170
-3% -$9.71K
NDSN icon
121
Nordson
NDSN
$16.4B
$366K 0.02%
4,975
-155
-3% -$11.1K
HSP
122
DELISTED
HOSPIRA INC
HSP
$354K 0.02%
9,030
-310
-3% -$12.4K
LM
123
DELISTED
Legg Mason, Inc.
LM
$348K 0.02%
10,395
-400
-4% -$13.4K
NJ
124
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$331K 0.02%
31,320
-3,180
-9% -$31.2K
INTC icon
125
Intel
INTC
$460B
$324K 0.02%
14,152
-415
-3% -$9.56K
3 4
5
6 7

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.