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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
+0.65%
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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$4.97M
2
HSY icon
Hershey
HSY
+$4.64M
3
NGG icon
National Grid
NGG
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6M
2
ABB
ABB Ltd
ABB
+$5.56M
3
NOV icon
NOV
NOV
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 6.2%
3 Financials 5.2%
4 Industrials 3.37%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$346K 0.02%
7,400
-300
-4% -$14K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$326K 0.02%
7,705
-250
-3% -$10.3K
IBM icon
128
IBM
IBM
$211B
$321K 0.02%
2,092
– –
INTC icon
129
Intel
INTC
$455B
$270K 0.01%
+8,624
New +$291K
ABB
130
DELISTED
ABB Ltd
ABB
$260K 0.01%
12,280
-270,268
-96% -$5.56M
COP icon
131
ConocoPhillips
COP
$147B
$220K 0.01%
3,540
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
– –
-7,920
Closed -$1.64M
NOV icon
133
NOV
NOV
$6.93B
– –
-71,287
Closed -$4.67M
PBR.A icon
134
Petrobras Class A
PBR.A
$111B
– –
-62,950
Closed -$477K
WGL
135
DELISTED
Wgl Holdings
WGL
– –
-7,075
Closed -$386K
2 3 4 5
6

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TCBWMS
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Boston Common Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Common Asset Management held 283 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2015 filing shows 10 new, 149 increased, 98 reduced and 9 closed positions. Its largest new stake was Airgas Inc: 43,855 shares worth $4.65M. The largest sale was Praxair Inc, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2015 buy was Airgas Inc: 43,855 shares worth $4.65M.
  • Boston Common Asset Management added most to Unilever NV New York Registry Shares in Q1 2015, an estimated $1.95M increase.
  • Boston Common Asset Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $6M.
  • Boston Common Asset Management fully exited NOV in Q1 2015, selling an estimated $4.67M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.87B portfolio in Q1 2015.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • Boston Common Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on Boston Common Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.