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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
+1.9%
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
$1.84B
AUM Growth
+$95.4M
Cap. Flow
-$10.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
PPG icon
PPG Industries
PPG
+$3.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.66M
5
T icon
AT&T
T
+$1.59M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.87M
2
LNKD
LinkedIn Corporation
LNKD
+$6.65M
3
FLTX
Fleetmatics Group PLC
FLTX
+$3.76M
4
SE
Spectra Energy Corp Wi
SE
+$3.68M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.22%
3 Financials 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$51B
$1M 0.05%
126,970
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$977K 0.05%
12,275
-2,225
-15% -$174K
TJX icon
103
TJX Companies
TJX
$179B
$937K 0.05%
25,056
-434
-2% -$17K
INTC icon
104
Intel
INTC
$413B
$929K 0.05%
24,609
-7,121
-22% -$252K
PC
105
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$927K 0.05%
93,670
+16,750
+22% +$166K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$926K 0.05%
5,820
-110
-2% -$16.9K
AMP icon
107
Ameriprise Financial
AMP
$47.8B
$876K 0.05%
8,784
-159
-2% -$15.4K
KIM icon
108
Kimco Realty
KIM
$17.5B
$822K 0.04%
28,407
-19,453
-41% -$593K
BT
109
DELISTED
BT Group plc (ADR)
BT
$812K 0.04%
31,927
-23,920
-43% -$627K
SCHW
110
Charles Schwab
SCHW
$182B
$805K 0.04%
25,500
– –
AKZOY
111
DELISTED
Akzo Nobel NV
AKZOY
$799K 0.04%
35,360
-260
-0.7% -$5.88K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$784K 0.04%
+14,436
New +$742K
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
$731K 0.04%
31,715
-275
-0.9% -$6.34K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$728K 0.04%
52,626
-1,004
-2% -$13.9K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$69.1B
$727K 0.04%
14,289
-261
-2% -$12.9K
AMGN icon
116
Amgen
AMGN
$209B
$711K 0.04%
4,262
-693
-14% -$117K
TCOM icon
117
Trip.com Group
TCOM
$29B
$683K 0.04%
14,665
+590
+4% +$26.3K
CSCO icon
118
Cisco
CSCO
$443B
$618K 0.03%
19,482
+1,080
+6% +$33.2K
GSK icon
119
GSK
GSK
$107B
$555K 0.03%
10,292
-1,040
-9% -$57K
REP
120
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$515K 0.03%
37,952
-1,373
-3% -$18.6K
CMI icon
121
Cummins
CMI
$83.6B
$483K 0.03%
3,772
+730
+24% +$88.6K
PH icon
122
Parker-Hannifin
PH
$120B
$459K 0.03%
3,654
-215
-6% -$25.6K
FLTX
123
DELISTED
Fleetmatics Group PLC
FLTX
$358K 0.02%
5,965
-68,820
-92% -$3.76M
XIFR
124
XPLR Infrastructure LP
XIFR
$1.04B
$356K 0.02%
12,720
– –
AXP icon
125
American Express
AXP
$224B
$350K 0.02%
5,459
-96
-2% -$6.17K
2 3 4
5
6

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Boston Common Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Common Asset Management held 284 positions worth $1.84B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2016 filing shows 14 new, 81 increased, 153 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 23,052 shares worth $3.23M. The largest sale was HSBC, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2016 buy was UnitedHealth: 23,052 shares worth $3.23M.
  • Boston Common Asset Management added most to Apple in Q3 2016, an estimated $2.66M increase.
  • Boston Common Asset Management's biggest Q3 2016 reduction was HSBC, cutting an estimated $8.87M.
  • Boston Common Asset Management fully exited LinkedIn Corporation in Q3 2016, selling an estimated $6.65M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.84B portfolio in Q3 2016.
  • Boston Common Asset Management opened 14 new positions and closed 11 in Q3 2016.
  • Boston Common Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.84B.

Based on Boston Common Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.