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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
+0.84%
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
$1.74B
AUM Growth
-$26M
Cap. Flow
-$8.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.48M
2
MDLZ icon
Mondelez International
MDLZ
+$4.21M
3
TSM icon
TSMC
TSM
+$2.98M
4
BT
BT Group plc (ADR)
BT
+$1.75M
5
EL icon
Estee Lauder
EL
+$1.73M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.6M
2
HSY icon
Hershey
HSY
+$4.77M
3
GSK icon
GSK
GSK
+$4.41M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.6B
$804K 0.05%
8,943
+965
+12% +$93.2K
XYL icon
102
Xylem
XYL
$29.6B
$762K 0.04%
17,065
-1,745
-9% -$75.8K
AMGN icon
103
Amgen
AMGN
$211B
$754K 0.04%
4,955
+535
+12% +$83.2K
AKZOY
104
DELISTED
Akzo Nobel NV
AKZOY
$744K 0.04%
35,620
-1,350
-4% -$28.2K
LLTC
105
DELISTED
Linear Technology Corp
LLTC
$717K 0.04%
15,405
+1,660
+12% +$75.9K
MET icon
106
MetLife
MET
$62.4B
$713K 0.04%
20,078
+1,711
+9% +$66.7K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$66.9B
$693K 0.04%
14,550
+1,565
+12% +$72.6K
VE
108
DELISTED
VEOLIA ENVIRONNEMENT
VE
$692K 0.04%
31,990
-8,600
-21% -$186K
SWN
109
DELISTED
Southwestern Energy Company
SWN
$675K 0.04%
53,630
+6,070
+13% +$73.6K
PC
110
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$661K 0.04%
76,920
-2,940
-4% -$25.3K
BHI
111
DELISTED
Baker Hughes
BHI
$655K 0.04%
+14,520
New +$658K
SCHW
112
Charles Schwab
SCHW
$184B
$645K 0.04%
25,500
– –
GSK icon
113
GSK
GSK
$108B
$614K 0.04%
11,332
-83,775
-88% -$4.41M
TEL icon
114
TE Connectivity
TEL
$60.9B
$608K 0.03%
10,640
+1,150
+12% +$69.2K
TCOM icon
115
Trip.com Group
TCOM
$28.8B
$580K 0.03%
14,075
+60
+0.4% +$2.62K
CSCO icon
116
Cisco
CSCO
$459B
$528K 0.03%
18,402
– –
REP
117
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$498K 0.03%
+39,325
New +$498K
PH icon
118
Parker-Hannifin
PH
$126B
$418K 0.02%
3,869
+185
+5% +$20.7K
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$393K 0.02%
+38,748
New +$457K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.08B
$386K 0.02%
+12,720
New +$358K
HSY icon
121
Hershey
HSY
$36.9B
$343K 0.02%
3,020
-50,921
-94% -$4.77M
CMI icon
122
Cummins
CMI
$88B
$342K 0.02%
3,042
+225
+8% +$25.5K
AXP icon
123
American Express
AXP
$227B
$338K 0.02%
5,555
-24,695
-82% -$1.56M
QCOM icon
124
Qualcomm
QCOM
$174B
$325K 0.02%
6,075
+645
+12% +$34K
F icon
125
Ford
F
$59.3B
$314K 0.02%
24,972
+65
+0.3% +$857
2 3 4
5
6

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ISS
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RMC
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Boston Common Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Common Asset Management held 281 positions worth $1.74B, down 1.5% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2016 filing shows 17 new, 100 increased, 140 reduced and 11 closed positions. Its largest new stake was Avangrid, Inc.: 108,630 shares worth $5M. The largest sale was Itaú Unibanco, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2016 buy was Avangrid, Inc.: 108,630 shares worth $5M.
  • Boston Common Asset Management added most to Mondelez International in Q2 2016, an estimated $4.21M increase.
  • Boston Common Asset Management's biggest Q2 2016 reduction was Itaú Unibanco, cutting an estimated $8.6M.
  • Boston Common Asset Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $2.15M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Boston Common Asset Management opened 17 new positions and closed 11 in Q2 2016.
  • Boston Common Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.74B.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.