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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
+0.48%
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
$1.77B
AUM Growth
-$10.9M
Cap. Flow
+$15.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.18M
4
ECL icon
Ecolab
ECL
+$4.26M
5
MHK icon
Mohawk Industries
MHK
+$2.89M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.69M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.11M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 6.61%
3 Financials 5.18%
4 Industrials 2.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
101
DELISTED
Eros Media World PLC
EMWP
$922K 0.05%
4,004
+113
+3% +$19.3K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$254B
$842K 0.05%
183,505
+18,250
+11% +$89K
AKZOY
103
DELISTED
Akzo Nobel NV
AKZOY
$841K 0.05%
36,970
-370
-1% -$8.42K
WY icon
104
Weyerhaeuser
WY
$16.9B
$819K 0.05%
+26,426
New +$706K
MDT icon
105
Medtronic
MDT
$110B
$814K 0.05%
10,849
-4,120
-28% -$310K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$790K 0.04%
19,681
+55
+0.3% +$2.24K
XYL icon
107
Xylem
XYL
$27.3B
$769K 0.04%
18,810
+80
+0.4% +$2.95K
AMP icon
108
Ameriprise Financial
AMP
$48.1B
$750K 0.04%
7,978
+25
+0.3% +$2.24K
XRAY icon
109
Dentsply Sirona
XRAY
$2.75B
$742K 0.04%
12,045
+70
+0.6% +$4.13K
PC
110
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$734K 0.04%
79,860
-3,050
-4% -$28K
MET icon
111
MetLife
MET
$62.5B
$719K 0.04%
+18,367
New +$687K
SCHW
112
Charles Schwab
SCHW
$181B
$715K 0.04%
25,500
– –
AMGN icon
113
Amgen
AMGN
$209B
$663K 0.04%
+4,420
New +$657K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$639K 0.04%
13,475
+65
+0.5% +$3.05K
TCOM icon
115
Trip.com Group
TCOM
$29.3B
$620K 0.04%
+14,015
New +$586K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$612K 0.03%
13,745
+70
+0.5% +$2.96K
TEL icon
117
TE Connectivity
TEL
$59.9B
$588K 0.03%
9,490
+40
+0.4% +$2.32K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.9B
$578K 0.03%
12,985
+65
+0.5% +$2.6K
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
$577K 0.03%
13,235
-76,042
-85% -$3.09M
CSCO icon
120
Cisco
CSCO
$448B
$524K 0.03%
18,402
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$460K 0.03%
6,702
-41,985
-86% -$3.02M
PH icon
122
Parker-Hannifin
PH
$121B
$409K 0.02%
3,684
-507
-12% -$50.9K
SWN
123
DELISTED
Southwestern Energy Company
SWN
$384K 0.02%
47,560
+155
+0.3% +$1.19K
F icon
124
Ford
F
$59.3B
$336K 0.02%
24,907
+35
+0.1% +$440
CMI icon
125
Cummins
CMI
$87.3B
$310K 0.02%
2,817
-5,651
-67% -$546K
2 3 4
5
6

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Boston Common Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Common Asset Management held 284 positions worth $1.77B, down 0.61% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2016 filing shows 14 new, 109 increased, 124 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 192,045 shares worth $10.3M. The largest sale was Airgas Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2016 buy was Teva Pharmaceuticals: 192,045 shares worth $10.3M.
  • Boston Common Asset Management added most to Alibaba in Q1 2016, an estimated $15.2M increase.
  • Boston Common Asset Management's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $5.69M.
  • Boston Common Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2016.
  • Boston Common Asset Management opened 14 new positions and closed 20 in Q1 2016.
  • Boston Common Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2016, filed 11 May 2016.