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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$216B
$586K 0.03%
4,965
-605
-11% -$71.2K
ITW icon
102
Illinois Tool Works
ITW
$85B
$584K 0.03%
6,665
-770
-10% -$66.2K
T icon
103
AT&T
T
$168B
$581K 0.03%
21,773
+4,945
+29% +$132K
HPQ icon
104
HP
HPQ
$25.7B
$558K 0.03%
36,465
-4,734
-11% -$71.2K
NDSN icon
105
Nordson
NDSN
$16.7B
$510K 0.03%
6,355
-65
-1% -$5K
AMGN icon
106
Amgen
AMGN
$213B
$485K 0.03%
4,095
-530
-11% -$61.4K
CSCO icon
107
Cisco
CSCO
$460B
$482K 0.03%
19,402
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$482K 0.03%
9,395
-1,225
-12% -$59.1K
MDT icon
109
Medtronic
MDT
$112B
$461K 0.03%
7,229
-935
-11% -$56.8K
DVN icon
110
Devon Energy
DVN
$50.4B
$456K 0.02%
5,740
-720
-11% -$52.4K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$453K 0.02%
7,810
-810
-9% -$45.4K
AMP icon
112
Ameriprise Financial
AMP
$48.2B
$439K 0.02%
3,655
-3,485
-49% -$390K
BHI
113
DELISTED
Baker Hughes
BHI
$438K 0.02%
5,880
-825
-12% -$57.4K
URI icon
114
United Rentals
URI
$67.7B
$428K 0.02%
4,085
-2,405
-37% -$235K
HSP
115
DELISTED
HOSPIRA INC
HSP
$426K 0.02%
8,285
-1,140
-12% -$54.1K
GAS
116
DELISTED
AGL Resources Inc
GAS
$422K 0.02%
7,671
-940
-11% -$49.4K
JCI icon
117
Johnson Controls International
JCI
$86.7B
$416K 0.02%
7,950
-1,027
-11% -$51.1K
JLL icon
118
Jones Lang LaSalle
JLL
$15.9B
$416K 0.02%
+3,295
New +$397K
MHK icon
119
Mohawk Industries
MHK
$6.92B
$401K 0.02%
2,900
-390
-12% -$52.7K
KIM icon
120
Kimco Realty
KIM
$17.7B
$393K 0.02%
17,090
-2,045
-11% -$46.4K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$388K 0.02%
8,205
-990
-11% -$47.6K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$388K 0.02%
+8,235
New +$382K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$67.7B
$367K 0.02%
7,875
-1,115
-12% -$50.8K
IBM icon
124
IBM
IBM
$212B
$363K 0.02%
2,092
– –
WGL
125
DELISTED
Wgl Holdings
WGL
$315K 0.02%
7,310
-2,600
-26% -$105K
3 4
5
6 7

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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

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

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.