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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
+0.64%
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
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
100.35%
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.7M
2
VOD icon
Vodafone
VOD
+$19M
3
NVS icon
Novartis
NVS
+$17.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$15.5M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 6.28%
3 Financials 5.95%
4 Industrials 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$302K 0.02%
+34,500
New +$281K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275K 0.02%
+4,930
New +$264K
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$240K 0.01%
+3,237
New +$235K
PSO icon
129
Pearson
PSO
$10.6B
$227K 0.01%
+12,665
New +$230K
JCI icon
130
Johnson Controls International
JCI
$85.1B
$225K 0.01%
+6,016
New +$225K
GAS
131
DELISTED
AGL Resources Inc
GAS
$214K 0.01%
+4,983
New +$214K
PAA icon
132
Plains All American Pipeline
PAA
$17.6B
$201K 0.01%
+3,600
New +$204K
KYO
133
DELISTED
Kyocera Adr
KYO
$190K 0.01%
+3,740
New +$184K
HSIC icon
134
Henry Schein
HSIC
$9.78B
$143K 0.01%
+3,812
New +$140K
XOM icon
135
ExxonMobil
XOM
$650B
$119K 0.01%
+1,316
New +$118K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$105K 0.01%
+500
New +$106K
DGX icon
137
Quest Diagnostics
DGX
$26B
$68K ﹤0.01%
+1,120
New +$66.7K
XRAY icon
138
Dentsply Sirona
XRAY
$2.84B
$63K ﹤0.01%
+1,545
New +$64.4K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$57K ﹤0.01%
+3,120
New +$57.1K
ADP icon
140
Automatic Data Processing
ADP
$109B
$54K ﹤0.01%
+888
New +$53K
PSX icon
141
Phillips 66
PSX
$82.9B
$52K ﹤0.01%
+885
New +$55.6K
AVBH
142
Avidbank Holdings
AVBH
$358M
$51K ﹤0.01%
+5,000
New +$51K
ANZ
143
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$50K ﹤0.01%
+1,895
New +$50K
SPG icon
144
Simon Property Group
SPG
$76.4B
$49K ﹤0.01%
+332
New +$53.2K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$48K ﹤0.01%
+320
New +$47.8K
PRGO icon
146
Perrigo
PRGO
$1.44B
$46K ﹤0.01%
+380
New +$45.1K
ATI icon
147
ATI
ATI
$24.3B
$37K ﹤0.01%
+1,422
New +$40.1K
CVS icon
148
CVS Health
CVS
$135B
$37K ﹤0.01%
+655
New +$37.9K
CVX icon
149
Chevron
CVX
$382B
$36K ﹤0.01%
+300
New +$36.3K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K ﹤0.01%
+311
New +$34.2K
4 5
6
7 8

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TCBWMS
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ISS
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BA
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RMC
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BCM
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Boston Common Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
  • Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.

Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.