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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
+1.19%
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
-$5.78M
(-0.32%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
108
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.44M |
| 2 |
Wolverine World Wide
WWW
|
+$2.73M |
| 3 |
Crown Castle
CCI
|
+$2.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
|
+$4.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.89M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
Ford
F
|
+$2.45M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 3.45% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$64.1B
| $363K | 0.02% |
7,700
| – | – |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $344K | 0.02% |
7,955
-70
| -0.9% | -$3.03K |
|
128
IBM
IBM
$211B
| $321K | 0.02% |
2,092
| – | – |
|
129
ConocoPhillips
COP
$147B
| $244K | 0.01% |
3,540
| – | – |
|
130
HP
HPQ
$24.9B
| – | – |
-35,683
| Closed | -$575K |
|
131
Plains All American Pipeline
PAA
$17.3B
| – | – |
-3,600
| Closed | -$212K |
|
132
AT&T
T
$159B
| – | – |
-8,103
| Closed | -$216K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,555
| Closed | -$300K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| – | – |
-9,185
| Closed | -$470K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| – | – |
-5,750
| Closed | -$374K |
|
|
HSP
136
DELISTED
HOSPIRA INC
HSP
| – | – |
-8,100
| Closed | -$421K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,418
| Closed | -$249K |
|
|
SMS
138
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| – | – |
-440,378
| Closed | -$4.32M |
|
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Boston Common Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Boston Common Asset Management held 293 positions worth $1.79B, down 0.32% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Common Asset Management's Q4 2014 filing shows 22 new, 108 increased, 132 reduced and 20 closed positions. Its largest new stake was Wolverine World Wide: 98,515 shares worth $2.9M. The largest sale was SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS), an estimated $4.32M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q4 2014 buy was Wolverine World Wide: 98,515 shares worth $2.9M.
- Boston Common Asset Management added most to Verizon in Q4 2014, an estimated $3.44M increase.
- Boston Common Asset Management's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.89M.
- Boston Common Asset Management fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q4 2014, selling an estimated $4.32M.
- Boston Common Asset Management's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2014.
- Boston Common Asset Management opened 22 new positions and closed 20 in Q4 2014.
- Boston Common Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.79B.
Based on Boston Common Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.