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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
+0.01%
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
-$40.9M
(-2.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$4.19M |
| 2 |
CME Group
CME
|
+$1.7M |
| 3 |
Lowe's Companies
LOW
|
+$1.6M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.54M |
| 5 |
Baxter International
BAX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$7.64M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.12M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$1.73M |
| 5 |
Northern Trust
NTRS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $582K | 0.03% |
16,982
-8,055
| -32% | -$294K |
|
102
Ameriprise Financial
AMP
$48.1B
| $578K | 0.03% |
4,685
+1,030
| +28% | +$126K |
|
103
HP
HPQ
$24.6B
| $575K | 0.03% |
35,683
-782
| -2% | -$12.7K |
|
104
Amgen
AMGN
$209B
| $563K | 0.03% |
4,005
-90
| -2% | -$11.8K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $500K | 0.03% |
7,810
| – | – |
|
106
Nordson
NDSN
$16.4B
| $473K | 0.03% |
6,220
-135
| -2% | -$10.6K |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $470K | 0.03% |
9,185
-210
| -2% | -$10.4K |
|
108
Cisco
CSCO
$448B
| $463K | 0.03% |
18,402
-1,000
| -5% | -$25.2K |
|
109
Medtronic
MDT
$110B
| $438K | 0.02% |
7,064
-165
| -2% | -$10.5K |
|
|
HSP
110
DELISTED
HOSPIRA INC
HSP
| $421K | 0.02% |
8,100
-185
| -2% | -$9.82K |
|
111
Jones Lang LaSalle
JLL
$16.8B
| $407K | 0.02% |
3,225
-70
| -2% | -$9.11K |
|
112
Illinois Tool Works
ITW
$81.6B
| $393K | 0.02% |
4,650
-2,015
| -30% | -$174K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $388K | 0.02% |
+5,165
| New | +$400K |
|
|
GAS
114
DELISTED
AGL Resources Inc
GAS
| $385K | 0.02% |
7,500
-171
| -2% | -$9.02K |
|
115
Mohawk Industries
MHK
$7.29B
| $382K | 0.02% |
2,835
-65
| -2% | -$8.94K |
|
116
IBM
IBM
$209B
| $380K | 0.02% |
2,092
| – | – |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $374K | 0.02% |
5,750
-130
| -2% | -$9.06K |
|
118
Kimco Realty
KIM
$17.2B
| $366K | 0.02% |
16,715
-375
| -2% | -$8.59K |
|
119
Johnson Controls International
JCI
$87.8B
| $358K | 0.02% |
7,774
-176
| -2% | -$8.87K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $358K | 0.02% |
8,055
-180
| -2% | -$8.17K |
|
121
Arthur J. Gallagher & Co
AJG
$65.9B
| $349K | 0.02% |
7,700
-175
| -2% | -$8.05K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $340K | 0.02% |
8,025
-180
| -2% | -$7.86K |
|
123
TE Connectivity
TEL
$59.9B
| $338K | 0.02% |
+6,115
| New | +$380K |
|
|
WGL
124
DELISTED
Wgl Holdings
WGL
| $301K | 0.02% |
7,150
-160
| -2% | -$6.7K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.02% |
4,555
-33,664
| -88% | -$2.12M |
|
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Boston Common Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
- Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
- Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
- Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
- Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
- Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
- Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.
Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.