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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
-0.1%
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
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.12M |
| 2 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$2.41M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.7M |
| 2 |
Novartis
NVS
|
+$4.27M |
| 3 |
MetLife
MET
|
+$4.02M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.38M |
| 5 |
Veeco
VECO
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.9B
| $722K | 0.04% |
16,640
-415
| -2% | -$18.1K |
|
102
Thermo Fisher Scientific
TMO
$214B
| $588K | 0.03% |
4,535
-110
| -2% | -$14.3K |
|
103
CVS Health
CVS
$135B
| $569K | 0.03% |
5,430
-115
| -2% | -$11.8K |
|
104
Kimco Realty
KIM
$17.5B
| $558K | 0.03% |
24,775
-550
| -2% | -$13.4K |
|
105
Ameriprise Financial
AMP
$47.8B
| $553K | 0.03% |
4,425
-110
| -2% | -$14K |
|
|
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
| $529K | 0.03% |
28,410
+1,405
| +5% | +$29.5K |
|
107
Illinois Tool Works
ITW
$84.1B
| $526K | 0.03% |
5,730
-145
| -2% | -$13.8K |
|
108
Nordson
NDSN
$16.4B
| $519K | 0.03% |
6,665
-130
| -2% | -$10.5K |
|
109
Jones Lang LaSalle
JLL
$15.8B
| $518K | 0.03% |
3,030
-80
| -3% | -$13.5K |
|
110
Cisco
CSCO
$443B
| $505K | 0.03% |
18,402
| – | – |
|
111
Mohawk Industries
MHK
$6.91B
| $503K | 0.03% |
2,635
-65
| -2% | -$12K |
|
112
Medtronic
MDT
$112B
| $485K | 0.03% |
6,549
-150
| -2% | -$11.5K |
|
113
Mondelez International
MDLZ
$83.4B
| $484K | 0.03% |
11,756
-365
| -3% | -$14.3K |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $445K | 0.02% |
+14,195
| New | +$506K |
|
115
Intel
INTC
$413B
| $433K | 0.02% |
14,234
+5,610
| +65% | +$181K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $426K | 0.02% |
4,875
-105
| -2% | -$8.96K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $392K | 0.02% |
7,510
-145
| -2% | -$8.09K |
|
118
Xylem
XYL
$28.5B
| $388K | 0.02% |
10,470
-230
| -2% | -$8.37K |
|
119
Macy's
M
$6.51B
| $386K | 0.02% |
5,725
-120
| -2% | -$8.11K |
|
120
TJX Companies
TJX
$179B
| $384K | 0.02% |
11,600
-250
| -2% | -$8.31K |
|
121
Unum
UNM
$13.4B
| $383K | 0.02% |
+10,710
| New | +$375K |
|
122
Johnson Controls International
JCI
$85.1B
| $378K | 0.02% |
7,297
-210
| -3% | -$11.2K |
|
123
Arthur J. Gallagher & Co
AJG
$69.1B
| $342K | 0.02% |
7,225
-175
| -2% | -$8.43K |
|
124
TE Connectivity
TEL
$60B
| $340K | 0.02% |
5,280
-95
| -2% | -$6.57K |
|
125
Emerson Electric
EMR
$81.6B
| $339K | 0.02% |
6,124
-8,495
| -58% | -$499K |
|
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Boston Common Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Common Asset Management held 292 positions worth $1.89B, up 0.57% from $1.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Common Asset Management's Q2 2015 filing shows 18 new, 100 increased, 138 reduced and 18 closed positions. Its largest new stake was CIMAREX ENERGY CO: 26,115 shares worth $2.88M. The largest sale was Vodafone, an estimated $4.7M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.
- Boston Common Asset Management's largest Q2 2015 buy was CIMAREX ENERGY CO: 26,115 shares worth $2.88M.
- Boston Common Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $2.09M increase.
- Boston Common Asset Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $4.7M.
- Boston Common Asset Management fully exited MetLife in Q2 2015, selling an estimated $4.02M.
- Boston Common Asset Management's ten largest holdings make up 15% of its $1.89B portfolio in Q2 2015.
- Boston Common Asset Management opened 18 new positions and closed 18 in Q2 2015.
- Boston Common Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.89B.
Based on Boston Common Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.