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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
+0.01%
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
-$40.9M
Cap. Flow
+$33M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.19M
2
CME icon
CME Group
CME
+$1.7M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
FRC
First Republic Bank
FRC
+$1.54M
5
BAX icon
Baxter International
BAX
+$1.41M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.12M
3
ABB
ABB Ltd
ABB
+$1.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.73M
5
NTRS icon
Northern Trust
NTRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$271K 0.02%
3,540
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$249K 0.01%
4,418
-86
-2% -$4.97K
T icon
128
AT&T
T
$160B
$216K 0.01%
8,103
-13,670
-63% -$364K
PAA icon
129
Plains All American Pipeline
PAA
$17.2B
$212K 0.01%
3,600
– –
XYL icon
130
Xylem
XYL
$27.2B
$211K 0.01%
5,955
-280
-4% -$10.4K
URI icon
131
United Rentals
URI
$67B
$204K 0.01%
1,835
-2,250
-55% -$253K
AAL icon
132
American Airlines Group
AAL
$10.1B
– –
-4,820
Closed -$207K
ADP icon
133
Automatic Data Processing
ADP
$105B
– –
-592
Closed -$41K
ATI icon
134
ATI
ATI
$25.6B
– –
-1,122
Closed -$51K
AVB icon
135
AvalonBay Communities
AVB
$26.5B
– –
-206
Closed -$29K
AXP icon
136
American Express
AXP
$228B
– –
-50
Closed -$5K
BP icon
137
BP
BP
$114B
– –
-290
Closed -$13K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-311
Closed -$39K
CIB icon
139
Grupo Cibest SA
CIB
$22.1B
– –
-115
Closed -$7K
CVX icon
140
Chevron
CVX
$387B
– –
-250
Closed -$33K
DE icon
141
Deere & Co
DE
$161B
– –
-1,140
Closed -$103K
DGX icon
142
Quest Diagnostics
DGX
$25.8B
– –
-250
Closed -$15K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-218
Closed -$37K
DNOW icon
144
DNOW Inc
DNOW
$2.55B
– –
-3,493
Closed -$126K
DVN icon
145
Devon Energy
DVN
$51.2B
– –
-5,740
Closed -$456K
FDX icon
146
FedEx
FDX
$73.3B
– –
-55
Closed -$8K
GIS icon
147
General Mills
GIS
$19.2B
– –
-445
Closed -$23K
GLD icon
148
SPDR Gold Trust
GLD
$131B
– –
-300
Closed -$38K
HMC icon
149
Honda
HMC
$39B
– –
-218,304
Closed -$7.64M
HSIC icon
150
Henry Schein
HSIC
$9.65B
– –
-2,627
Closed -$122K
4 5
6
7 8

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TCBWMS
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PP
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BA
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RMC
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BCM
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JIP
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Boston Common Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
  • Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
  • Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
  • Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
  • Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
  • Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.