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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
+3.24%
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
$1.79B
AUM Growth
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$684K 0.04%
6,145
+325
+6% +$32.3K
SCHW
102
Charles Schwab
SCHW
$181B
$663K 0.04%
25,500
– –
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$637K 0.04%
7,580
+2,330
+44% +$184K
BCS icon
104
Barclays
BCS
$93.4B
$584K 0.03%
34,819
-1,988
-5% -$31.5K
T icon
105
AT&T
T
$159B
$554K 0.03%
20,860
-50,715
-71% -$1.33M
HPQ icon
106
HP
HPQ
$24.6B
$546K 0.03%
42,950
+2,378
+6% +$27.3K
IX icon
107
ORIX
IX
$44.1B
$538K 0.03%
30,200
-3,650
-11% -$62.5K
AMGN icon
108
Amgen
AMGN
$209B
$537K 0.03%
4,705
+134
+3% +$15.2K
URI icon
109
United Rentals
URI
$66.5B
$527K 0.03%
6,765
+405
+6% +$27.1K
MHK icon
110
Mohawk Industries
MHK
$7.29B
$511K 0.03%
3,430
+200
+6% +$27.3K
NPSN
111
DELISTED
NASPERS LTD
NPSN
$499K 0.03%
+4,770
New +$499K
JCI icon
112
Johnson Controls International
JCI
$87.2B
$498K 0.03%
9,263
+606
+7% +$29.8K
IBM icon
113
IBM
IBM
$209B
$497K 0.03%
2,772
-125
-4% -$21.6K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$497K 0.03%
8,685
+755
+10% +$40.1K
LM
115
DELISTED
Legg Mason, Inc.
LM
$482K 0.03%
11,075
+680
+7% +$26.4K
MDT icon
116
Medtronic
MDT
$110B
$477K 0.03%
8,314
+510
+7% +$28.9K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$441K 0.02%
9,600
+620
+7% +$27.9K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.9B
$440K 0.02%
9,375
+575
+7% +$26.7K
CSCO icon
119
Cisco
CSCO
$448B
$435K 0.02%
19,402
– –
DVN icon
120
Devon Energy
DVN
$50.9B
$417K 0.02%
6,740
+405
+6% +$24.8K
WOLF icon
121
Wolfspeed
WOLF
$1.24B
$401K 0.02%
6,407
-849
-12% -$52.4K
HSP
122
DELISTED
HOSPIRA INC
HSP
$395K 0.02%
9,575
+545
+6% +$21.9K
NDSN icon
123
Nordson
NDSN
$16.4B
$392K 0.02%
5,275
+300
+6% +$21.8K
INTC icon
124
Intel
INTC
$460B
$386K 0.02%
14,857
+705
+5% +$17.1K
BHI
125
DELISTED
Baker Hughes
BHI
$375K 0.02%
6,785
+395
+6% +$21.6K
3 4
5
6 7

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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.