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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
+3.24%
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
$1.79B
AUM Growth
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275K 0.02%
5,094
+300
+6% +$16K
XYL icon
127
Xylem
XYL
$27.3B
$256K 0.01%
7,410
+570
+8% +$18.3K
AXP icon
128
American Express
AXP
$227B
$251K 0.01%
2,765
+185
+7% +$15.2K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$248K 0.01%
2,135
-6,905
-76% -$848K
AIZ icon
130
Assurant
AIZ
$13.8B
$246K 0.01%
3,700
+250
+7% +$15.3K
AIXG
131
DELISTED
Aixtron SE
AIXG
$241K 0.01%
16,615
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$241K 0.01%
5,105
+290
+6% +$13.5K
FSLR icon
133
First Solar
FSLR
$22.7B
$217K 0.01%
+3,980
New +$218K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$171K 0.01%
+12,250
New +$149K
ADP icon
135
Automatic Data Processing
ADP
$106B
– –
-809
Closed -$51K
AME icon
136
Ametek
AME
$55.4B
– –
-455
Closed -$21K
AMX icon
137
America Movil
AMX
$76.1B
– –
-315
Closed -$6K
ATI icon
138
ATI
ATI
$25.6B
– –
-1,422
Closed -$43K
AVB icon
139
AvalonBay Communities
AVB
$26.5B
– –
-206
Closed -$26K
BP icon
140
BP
BP
$116B
– –
-351
Closed -$12K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-311
Closed -$35K
CHRW icon
142
C.H. Robinson
CHRW
$17.4B
– –
-370
Closed -$22K
CIB icon
143
Grupo Cibest SA
CIB
$22B
– –
-115
Closed -$7K
CIG icon
144
CEMIG Preferred Shares
CIG
$6.26B
– –
-1,793
Closed -$6K
CVS icon
145
CVS Health
CVS
$133B
– –
-655
Closed -$37K
CVX icon
146
Chevron
CVX
$392B
– –
-300
Closed -$36K
DGX icon
147
Quest Diagnostics
DGX
$25.7B
– –
-1,120
Closed -$69K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-250
Closed -$38K
EWBC icon
149
East-West Bancorp
EWBC
$17.9B
– –
-8,763
Closed -$280K
FDX icon
150
FedEx
FDX
$72.8B
– –
-55
Closed -$6K
4 5
6
7 8

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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.