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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
+0.65%
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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$4.97M
2
HSY icon
Hershey
HSY
+$4.64M
3
NGG icon
National Grid
NGG
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6M
2
ABB
ABB Ltd
ABB
+$5.56M
3
NOV icon
NOV
NOV
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 6.2%
3 Financials 5.2%
4 Industrials 3.37%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$745K 0.04%
17,055
-545
-3% -$23.9K
KIM icon
102
Kimco Realty
KIM
$17.2B
$680K 0.04%
25,325
+1,320
+5% +$35.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$624K 0.03%
4,645
-200
-4% -$25.8K
F icon
104
Ford
F
$58.5B
$612K 0.03%
37,897
-40,197
-51% -$634K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$593K 0.03%
4,535
-155
-3% -$20.4K
CVS icon
106
CVS Health
CVS
$133B
$572K 0.03%
5,545
+1,285
+30% +$130K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$571K 0.03%
5,875
-195
-3% -$18.8K
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$554K 0.03%
27,005
+183
+0.7% +$3.45K
NDSN icon
109
Nordson
NDSN
$16.6B
$532K 0.03%
6,795
+90
+1% +$6.82K
JLL icon
110
Jones Lang LaSalle
JLL
$16.3B
$530K 0.03%
3,110
-110
-3% -$17.4K
MDT icon
111
Medtronic
MDT
$109B
$522K 0.03%
6,699
-290
-4% -$22K
CSCO icon
112
Cisco
CSCO
$457B
$507K 0.03%
18,402
– –
MHK icon
113
Mohawk Industries
MHK
$7.5B
$502K 0.03%
2,700
-125
-4% -$21.6K
URI icon
114
United Rentals
URI
$67.2B
$454K 0.02%
4,975
+740
+17% +$66.5K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$437K 0.02%
12,121
-3,455
-22% -$125K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$427K 0.02%
7,655
-160
-2% -$9.49K
TWX
117
DELISTED
Time Warner Inc
TWX
$421K 0.02%
4,980
-165
-3% -$13.7K
TJX icon
118
TJX Companies
TJX
$174B
$415K 0.02%
11,850
-390
-3% -$13.3K
JCI icon
119
Johnson Controls International
JCI
$88.8B
$397K 0.02%
7,507
-244
-3% -$12.4K
TEL icon
120
TE Connectivity
TEL
$59.6B
$385K 0.02%
5,375
-4,135
-43% -$284K
M icon
121
Macy's
M
$6.53B
$379K 0.02%
5,845
-190
-3% -$12.2K
XYL icon
122
Xylem
XYL
$27.3B
$375K 0.02%
10,700
-350
-3% -$12.3K
LLTC
123
DELISTED
Linear Technology Corp
LLTC
$365K 0.02%
7,800
-255
-3% -$11.9K
AMGN icon
124
Amgen
AMGN
$208B
$359K 0.02%
2,245
-75
-3% -$11.8K
GAS
125
DELISTED
AGL Resources Inc
GAS
$359K 0.02%
7,240
-235
-3% -$12.2K
2 3 4
5
6

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Boston Common Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Common Asset Management held 283 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2015 filing shows 10 new, 149 increased, 98 reduced and 9 closed positions. Its largest new stake was Airgas Inc: 43,855 shares worth $4.65M. The largest sale was Praxair Inc, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2015 buy was Airgas Inc: 43,855 shares worth $4.65M.
  • Boston Common Asset Management added most to Unilever NV New York Registry Shares in Q1 2015, an estimated $1.95M increase.
  • Boston Common Asset Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $6M.
  • Boston Common Asset Management fully exited NOV in Q1 2015, selling an estimated $4.67M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.87B portfolio in Q1 2015.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • Boston Common Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on Boston Common Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.