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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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.31M
2
VZ icon
Verizon
VZ
+$3.99M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.58M
5
FSLR icon
First Solar
FSLR
+$1.72M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
WGL
Wgl Holdings
WGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.03%
3 Financials 5.69%
4 Industrials 3.67%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$17.2B
$419K 0.02%
+19,135
New +$407K
HSP
127
DELISTED
HOSPIRA INC
HSP
$408K 0.02%
9,425
-150
-2% -$6.43K
NPSN
128
DELISTED
NASPERS LTD
NPSN
$399K 0.02%
3,610
-1,160
-24% -$128K
WGL
129
DELISTED
Wgl Holdings
WGL
$397K 0.02%
9,910
-65,528
-87% -$2.53M
IBM icon
130
IBM
IBM
$211B
$385K 0.02%
2,092
-680
-25% -$120K
INTC icon
131
Intel
INTC
$455B
$368K 0.02%
14,262
-595
-4% -$14.9K
WOLF icon
132
Wolfspeed
WOLF
$1.23B
$316K 0.02%
5,592
-815
-13% -$49.7K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$282K 0.02%
5,029
-65
-1% -$3.53K
AIXG
134
DELISTED
Aixtron SE
AIXG
$271K 0.02%
16,615
– –
XYL icon
135
Xylem
XYL
$27.3B
$253K 0.01%
6,935
-475
-6% -$17.3K
COP icon
136
ConocoPhillips
COP
$147B
$249K 0.01%
3,540
-7,200
-67% -$482K
AXP icon
137
American Express
AXP
$227B
$238K 0.01%
2,645
-120
-4% -$10.7K
AIZ icon
138
Assurant
AIZ
$13.8B
$230K 0.01%
3,535
-165
-4% -$10.8K
PAA icon
139
Plains All American Pipeline
PAA
$17.3B
$198K 0.01%
+3,600
New +$189K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$163K 0.01%
1,315
-820
-38% -$102K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$125K 0.01%
+500
New +$123K
HSIC icon
142
Henry Schein
HSIC
$9.77B
$123K 0.01%
+2,627
New +$120K
XOM icon
143
ExxonMobil
XOM
$644B
$109K 0.01%
+1,116
New +$106K
WAT icon
144
Waters Corp
WAT
$37B
$98K 0.01%
+905
New +$98.1K
PSX icon
145
Phillips 66
PSX
$84.9B
$68K ﹤0.01%
+885
New +$67.4K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$62K ﹤0.01%
+1,350
New +$62.5K
AVBH
147
Avidbank Holdings
AVBH
$357M
$58K ﹤0.01%
+5,000
New +$58K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$54K ﹤0.01%
+2,500
New +$53.7K
PRGO icon
149
Perrigo
PRGO
$1.4B
$54K ﹤0.01%
+350
New +$55.2K
ATI icon
150
ATI
ATI
$25.6B
$42K ﹤0.01%
+1,122
New +$37.7K
4 5
6
7 8

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Boston Common Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
  • Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
  • Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
  • Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
  • Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.