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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
+1.19%
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
-$5.78M
Cap. Flow
+$17.8M
Cap. Flow %
1%
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
108
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
WWW icon
Wolverine World Wide
WWW
+$2.73M
3
CCI icon
Crown Castle
CCI
+$2.5M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$4.32M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
F icon
Ford
F
+$2.45M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$620K 0.03%
4,690
+5
+0.1% +$633
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$607K 0.03%
4,845
-15
-0.3% -$1.82K
KIM icon
103
Kimco Realty
KIM
$17.5B
$603K 0.03%
24,005
+7,290
+44% +$178K
TEL icon
104
TE Connectivity
TEL
$60B
$602K 0.03%
9,510
+3,395
+56% +$204K
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$575K 0.03%
6,070
+1,420
+31% +$129K
MDLZ icon
106
Mondelez International
MDLZ
$82.9B
$566K 0.03%
15,576
-1,406
-8% -$51.2K
NDSN icon
107
Nordson
NDSN
$16.4B
$523K 0.03%
6,705
+485
+8% +$36.8K
CSCO icon
108
Cisco
CSCO
$443B
$512K 0.03%
18,402
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$508K 0.03%
7,815
+5
+0.1% +$320
MDT icon
110
Medtronic
MDT
$112B
$505K 0.03%
6,989
-75
-1% -$5.21K
JLL icon
111
Jones Lang LaSalle
JLL
$15.8B
$483K 0.03%
3,220
-5
-0.2% -$690
PBR.A icon
112
Petrobras Class A
PBR.A
$106B
$477K 0.03%
62,950
+2,875
+5% +$32.5K
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
$454K 0.03%
+26,822
New +$498K
MHK icon
114
Mohawk Industries
MHK
$6.91B
$439K 0.02%
2,825
-10
-0.4% -$1.44K
TWX
115
DELISTED
Time Warner Inc
TWX
$439K 0.02%
5,145
-20
-0.4% -$1.59K
URI icon
116
United Rentals
URI
$65.7B
$432K 0.02%
4,235
+2,400
+131% +$257K
XYL icon
117
Xylem
XYL
$28.5B
$421K 0.02%
11,050
+5,095
+86% +$186K
TJX icon
118
TJX Companies
TJX
$179B
$420K 0.02%
+12,240
New +$390K
CVS icon
119
CVS Health
CVS
$135B
$410K 0.02%
+4,260
New +$375K
GAS
120
DELISTED
AGL Resources Inc
GAS
$407K 0.02%
7,475
-25
-0.3% -$1.32K
M icon
121
Macy's
M
$6.51B
$397K 0.02%
+6,035
New +$365K
JCI icon
122
Johnson Controls International
JCI
$85.1B
$392K 0.02%
7,751
-23
-0.3% -$1.12K
WGL
123
DELISTED
Wgl Holdings
WGL
$386K 0.02%
7,075
-75
-1% -$3.64K
AMGN icon
124
Amgen
AMGN
$209B
$370K 0.02%
2,320
-1,685
-42% -$263K
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$367K 0.02%
8,055
– –
2 3 4
5
6

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Boston Common Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Common Asset Management held 293 positions worth $1.79B, down 0.32% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2014 filing shows 22 new, 108 increased, 132 reduced and 20 closed positions. Its largest new stake was Wolverine World Wide: 98,515 shares worth $2.9M. The largest sale was SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS), an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2014 buy was Wolverine World Wide: 98,515 shares worth $2.9M.
  • Boston Common Asset Management added most to Verizon in Q4 2014, an estimated $3.44M increase.
  • Boston Common Asset Management's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.89M.
  • Boston Common Asset Management fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q4 2014, selling an estimated $4.32M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2014.
  • Boston Common Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • Boston Common Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.