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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$314K 0.02%
6,390
-225
-3% -$10.8K
AIXG
127
DELISTED
Aixtron SE
AIXG
$282K 0.02%
16,615
-3,590
-18% -$59.6K
EWBC icon
128
East-West Bancorp
EWBC
$17.9B
$280K 0.02%
8,763
-129,852
-94% -$3.93M
PSO icon
129
Pearson
PSO
$10.2B
$271K 0.02%
13,345
+680
+5% +$13.6K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K 0.01%
4,794
-136
-3% -$7.45K
LIFE
131
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$242K 0.01%
3,237
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$222K 0.01%
4,815
-168
-3% -$7.56K
AXP icon
133
American Express
AXP
$227B
$195K 0.01%
2,580
-3,235
-56% -$243K
XYL icon
134
Xylem
XYL
$27.3B
$191K 0.01%
6,840
-5,670
-45% -$151K
PAA icon
135
Plains All American Pipeline
PAA
$17.3B
$190K 0.01%
3,600
– –
AIZ icon
136
Assurant
AIZ
$13.8B
$187K 0.01%
3,450
-5,225
-60% -$283K
WAT icon
137
Waters Corp
WAT
$37B
$184K 0.01%
1,730
-18,337
-91% -$1.88M
PHM icon
138
Pultegroup
PHM
$24.1B
$182K 0.01%
+11,005
New +$188K
KYO
139
DELISTED
Kyocera Adr
KYO
$180K 0.01%
3,380
-360
-10% -$18.9K
HSIC icon
140
Henry Schein
HSIC
$9.77B
$153K 0.01%
3,749
-63
-2% -$2.55K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$146K 0.01%
+8,350
New +$148K
ANZ
142
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$138K 0.01%
4,785
+2,890
+153% +$83.3K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$113K 0.01%
500
– –
XOM icon
144
ExxonMobil
XOM
$644B
$105K 0.01%
1,216
-100
-8% -$9.02K
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$69K ﹤0.01%
1,120
– –
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$64K ﹤0.01%
1,475
-70
-5% -$2.99K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$61K ﹤0.01%
3,120
– –
AVBH
148
Avidbank Holdings
AVBH
$357M
$53K ﹤0.01%
5,000
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$51K ﹤0.01%
809
-79
-9% -$5.02K
PSX icon
150
Phillips 66
PSX
$84.9B
$51K ﹤0.01%
885
– –
4 5
6
7 8

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.