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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
-2.08%
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
$1.64B
AUM Growth
-$247M
Cap. Flow
-$24.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.83M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.6M
3
CCI icon
Crown Castle
CCI
+$3.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.14M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.8M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
EBAY icon
eBay
EBAY
+$3.89M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 5.97%
3 Financials 5.41%
4 Industrials 3.55%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$846K 0.05%
10,275
+4,545
+79% +$398K
BABA icon
102
Alibaba
BABA
$293B
$838K 0.05%
+14,210
New +$1.03M
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$822K 0.05%
19,626
+7,870
+67% +$339K
AKZOY
104
DELISTED
Akzo Nobel NV
AKZOY
$815K 0.05%
37,785
-50
-0.1% -$1.08K
JLL icon
105
Jones Lang LaSalle
JLL
$16.5B
$782K 0.05%
5,440
+2,410
+80% +$394K
MDT icon
106
Medtronic
MDT
$109B
$773K 0.05%
11,544
+4,995
+76% +$368K
TJX icon
107
TJX Companies
TJX
$174B
$745K 0.05%
20,870
+9,270
+80% +$325K
SCHW
108
Charles Schwab
SCHW
$183B
$728K 0.04%
25,500
– –
INTC icon
109
Intel
INTC
$455B
$715K 0.04%
23,709
+9,475
+67% +$274K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.12B
$637K 0.04%
+29,201
New +$915K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$636K 0.04%
15,485
+7,975
+106% +$387K
UNM icon
112
Unum
UNM
$13.6B
$617K 0.04%
19,240
+8,530
+80% +$294K
XYL icon
113
Xylem
XYL
$27.3B
$615K 0.04%
18,730
+8,260
+79% +$278K
EBAY icon
114
eBay
EBAY
$50.6B
$602K 0.04%
24,622
-144,754
-85% -$3.89M
TWX
115
DELISTED
Time Warner Inc
TWX
$602K 0.04%
8,750
+3,875
+79% +$304K
MHK icon
116
Mohawk Industries
MHK
$7.5B
$586K 0.04%
3,222
+587
+22% +$116K
TROW icon
117
T. Rowe Price
TROW
$23.9B
$573K 0.04%
8,240
-47,043
-85% -$3.49M
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
$571K 0.03%
43,512
+15,102
+53% +$244K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$569K 0.03%
13,410
+5,900
+79% +$248K
TEL icon
120
TE Connectivity
TEL
$59.6B
$566K 0.03%
9,450
+4,170
+79% +$254K
LLTC
121
DELISTED
Linear Technology Corp
LLTC
$552K 0.03%
13,675
+6,040
+79% +$247K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$547K 0.03%
+19,110
New +$641K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$533K 0.03%
12,920
+5,695
+79% +$258K
M icon
124
Macy's
M
$6.53B
$527K 0.03%
10,270
+4,545
+79% +$285K
CSCO icon
125
Cisco
CSCO
$457B
$483K 0.03%
18,402
– –
2 3 4
5
6

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Boston Common Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Common Asset Management held 288 positions worth $1.64B, down 13% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2015 filing shows 14 new, 103 increased, 134 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M. The largest sale was Vodafone, an estimated $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M.
  • Boston Common Asset Management added most to CVS Health in Q3 2015, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $4.21M.
  • Boston Common Asset Management fully exited Vodafone in Q3 2015, selling an estimated $9.14M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.64B portfolio in Q3 2015.
  • Boston Common Asset Management opened 14 new positions and closed 14 in Q3 2015.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.