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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$303K 0.02%
3,540
– –
WOLF icon
127
Wolfspeed
WOLF
$1.04B
$277K 0.02%
5,552
-40
-0.7% -$1.99K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$270K 0.01%
4,504
-525
-10% -$30.4K
XYL icon
129
Xylem
XYL
$28.5B
$244K 0.01%
6,235
-700
-10% -$26.2K
PAA icon
130
Plains All American Pipeline
PAA
$17.6B
$216K 0.01%
3,600
– –
AAL icon
131
American Airlines Group
AAL
$9.82B
$207K 0.01%
+4,820
New +$188K
NVO
132
Novo Nordisk
NVO
$228B
$133K 0.01%
5,750
-18,290
-76% -$404K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$130K 0.01%
500
– –
DNOW icon
134
DNOW Inc
DNOW
$2.44B
$126K 0.01%
+3,493
New +$120K
HSIC icon
135
Henry Schein
HSIC
$9.78B
$122K 0.01%
2,627
– –
XOM icon
136
ExxonMobil
XOM
$650B
$105K 0.01%
1,046
-70
-6% -$7.06K
DE icon
137
Deere & Co
DE
$165B
$103K 0.01%
1,140
-21,688
-95% -$1.99M
WAT icon
138
Waters Corp
WAT
$37.3B
$95K 0.01%
905
– –
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$85K ﹤0.01%
574
-3,095
-84% -$434K
INTC icon
140
Intel
INTC
$413B
$74K ﹤0.01%
2,399
-11,863
-83% -$325K
PSX icon
141
Phillips 66
PSX
$82.9B
$71K ﹤0.01%
885
– –
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
$70K ﹤0.01%
+415
New +$72.2K
XRAY icon
143
Dentsply Sirona
XRAY
$2.84B
$64K ﹤0.01%
1,350
– –
AVBH
144
Avidbank Holdings
AVBH
$358M
$58K ﹤0.01%
5,000
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$57K ﹤0.01%
2,500
– –
ATI icon
146
ATI
ATI
$24.3B
$51K ﹤0.01%
1,122
– –
PRGO icon
147
Perrigo
PRGO
$1.44B
$51K ﹤0.01%
350
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$41K ﹤0.01%
592
– –
PSO icon
149
Pearson
PSO
$10.6B
$40K ﹤0.01%
2,015
-320
-14% -$5.98K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40K ﹤0.01%
202
+22
+12% +$4.18K
4 5
6
7 8

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RMC
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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

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

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.