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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
+2.44%
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
$1.78B
AUM Growth
+$140M
Cap. Flow
+$29.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$3.68M
3
ASML icon
ASML
ASML
+$3.43M
4
EL icon
Estee Lauder
EL
+$2.87M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$5.7M
2
PH icon
Parker-Hannifin
PH
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
CMI icon
Cummins
CMI
+$2.29M
5
FRC
First Republic Bank
FRC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$846K 0.05%
7,953
+15
+0.2% +$1.68K
SCHW
102
Charles Schwab
SCHW
$183B
$840K 0.05%
25,500
– –
AKZOY
103
DELISTED
Akzo Nobel NV
AKZOY
$834K 0.05%
37,340
-445
-1% -$9.94K
INTC icon
104
Intel
INTC
$455B
$817K 0.05%
23,709
– –
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$751K 0.04%
25,020
+5,910
+31% +$177K
CMI icon
106
Cummins
CMI
$87.5B
$745K 0.04%
8,468
-22,945
-73% -$2.29M
XRAY icon
107
Dentsply Sirona
XRAY
$2.68B
$729K 0.04%
+11,975
New +$712K
EMWP
108
DELISTED
Eros Media World PLC
EMWP
$712K 0.04%
+3,891
New +$1.13M
XYL icon
109
Xylem
XYL
$27.3B
$684K 0.04%
18,730
– –
INFY icon
110
Infosys
INFY
$48.7B
$645K 0.04%
+76,980
New +$667K
UNM icon
111
Unum
UNM
$13.6B
$640K 0.04%
19,240
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$630K 0.04%
13,410
– –
TEL icon
113
TE Connectivity
TEL
$59.6B
$611K 0.03%
9,450
– –
MHK icon
114
Mohawk Industries
MHK
$7.5B
$610K 0.03%
3,222
– –
LLTC
115
DELISTED
Linear Technology Corp
LLTC
$581K 0.03%
13,675
– –
TWX
116
DELISTED
Time Warner Inc
TWX
$566K 0.03%
8,750
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$529K 0.03%
12,920
– –
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$522K 0.03%
15,485
– –
CSCO icon
119
Cisco
CSCO
$457B
$500K 0.03%
18,402
– –
XES icon
120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$429K 0.02%
+2,445
New +$481K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.02%
2,072
-15,219
-88% -$3.13M
PH icon
122
Parker-Hannifin
PH
$123B
$406K 0.02%
4,191
-34,343
-89% -$3.48M
F icon
123
Ford
F
$58.5B
$350K 0.02%
24,872
-1,550
-6% -$22.4K
JLL icon
124
Jones Lang LaSalle
JLL
$16.5B
$341K 0.02%
2,130
-3,310
-61% -$524K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$337K 0.02%
+47,405
New +$465K
2 3 4
5
6

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Boston Common Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Common Asset Management held 287 positions worth $1.78B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2015 filing shows 13 new, 115 increased, 117 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 21,189 shares worth $3.19M. The largest sale was CYTEC INDS INC, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2015 buy was Advance Auto Parts: 21,189 shares worth $3.19M.
  • Boston Common Asset Management added most to TSMC in Q4 2015, an estimated $12.1M increase.
  • Boston Common Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $3.48M.
  • Boston Common Asset Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.78B portfolio in Q4 2015.
  • Boston Common Asset Management opened 13 new positions and closed 17 in Q4 2015.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.78B.

Based on Boston Common Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.