We are live on ! Find out more
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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.31M
2
VZ icon
Verizon
VZ
+$3.99M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.58M
5
FSLR icon
First Solar
FSLR
+$1.72M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
WGL
Wgl Holdings
WGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.03%
3 Financials 5.69%
4 Industrials 3.67%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
$869K 0.05%
20,280
-830
-4% -$34.1K
AMP icon
102
Ameriprise Financial
AMP
$48.5B
$786K 0.04%
7,140
-335
-4% -$36.7K
SCHW
103
Charles Schwab
SCHW
$183B
$697K 0.04%
25,500
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$670K 0.04%
5,570
-575
-9% -$68.4K
URI icon
105
United Rentals
URI
$67.3B
$616K 0.03%
6,490
-275
-4% -$23.3K
HPQ icon
106
HP
HPQ
$24.8B
$605K 0.03%
41,199
-1,751
-4% -$23.5K
ITW icon
107
Illinois Tool Works
ITW
$82.4B
$605K 0.03%
7,435
-145
-2% -$11.7K
AMGN icon
108
Amgen
AMGN
$207B
$570K 0.03%
4,625
-80
-2% -$9.7K
NVO
109
Novo Nordisk
NVO
$207B
$549K 0.03%
24,040
-79,650
-77% -$1.7M
LM
110
DELISTED
Legg Mason, Inc.
LM
$521K 0.03%
10,620
-455
-4% -$20.3K
BCS icon
111
Barclays
BCS
$92.7B
$506K 0.03%
34,819
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$503K 0.03%
3,669
-29,519
-89% -$4.04M
MDT icon
113
Medtronic
MDT
$109B
$502K 0.03%
8,164
-150
-2% -$8.74K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$499K 0.03%
9,195
-405
-4% -$20.1K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$464K 0.03%
8,620
-65
-0.7% -$3.52K
NDSN icon
116
Nordson
NDSN
$16.6B
$453K 0.03%
6,420
+1,145
+22% +$81.3K
MHK icon
117
Mohawk Industries
MHK
$7.58B
$447K 0.03%
3,290
-140
-4% -$20K
T icon
118
AT&T
T
$159B
$446K 0.03%
16,828
-4,032
-19% -$101K
JCI icon
119
Johnson Controls International
JCI
$88.3B
$445K 0.03%
8,977
-286
-3% -$14.5K
BHI
120
DELISTED
Baker Hughes
BHI
$436K 0.02%
6,705
-80
-1% -$4.73K
CSCO icon
121
Cisco
CSCO
$455B
$435K 0.02%
19,402
– –
DVN icon
122
Devon Energy
DVN
$51.4B
$432K 0.02%
6,460
-280
-4% -$17.4K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65B
$428K 0.02%
8,990
-385
-4% -$18K
IX icon
124
ORIX
IX
$44B
$426K 0.02%
30,200
– –
GAS
125
DELISTED
AGL Resources Inc
GAS
$422K 0.02%
8,611
+3,506
+69% +$165K
3 4
5
6 7

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Boston Common Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
  • Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
  • Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
  • Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
  • Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.