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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
-0.1%
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
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.12M |
| 2 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$2.41M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.7M |
| 2 |
Novartis
NVS
|
+$4.27M |
| 3 |
MetLife
MET
|
+$4.02M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.38M |
| 5 |
Veeco
VECO
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $338K | 0.02% |
7,635
-165
| -2% | -$7.67K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $332K | 0.02% |
7,510
-195
| -3% | -$8.79K |
|
128
IBM
IBM
$213B
| $325K | 0.02% |
2,092
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd
ABB
| $238K | 0.01% |
11,380
-900
| -7% | -$19.8K |
|
130
ConocoPhillips
COP
$144B
| $217K | 0.01% |
3,540
| – | – |
|
131
Amgen
AMGN
$209B
| – | – |
-2,245
| Closed | -$359K |
|
132
Franklin Resources
BEN
$16.8B
| – | – |
-15,639
| Closed | -$803K |
|
133
Deutsche Bank
DB
$66.6B
| – | – |
-31,331
| Closed | -$972K |
|
|
134
MetLife
MET
$62.4B
| – | – |
-89,322
| Closed | -$4.02M |
|
135
United Rentals
URI
$65.7B
| – | – |
-4,975
| Closed | -$454K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-10,050
| Closed | -$1.21M |
|
|
GAS
137
DELISTED
AGL Resources Inc
GAS
| – | – |
-7,240
| Closed | -$359K |
|
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BCM
Boston Common Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Common Asset Management held 292 positions worth $1.89B, up 0.57% from $1.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Common Asset Management's Q2 2015 filing shows 18 new, 100 increased, 138 reduced and 18 closed positions. Its largest new stake was CIMAREX ENERGY CO: 26,115 shares worth $2.88M. The largest sale was Vodafone, an estimated $4.7M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.
- Boston Common Asset Management's largest Q2 2015 buy was CIMAREX ENERGY CO: 26,115 shares worth $2.88M.
- Boston Common Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $2.09M increase.
- Boston Common Asset Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $4.7M.
- Boston Common Asset Management fully exited MetLife in Q2 2015, selling an estimated $4.02M.
- Boston Common Asset Management's ten largest holdings make up 15% of its $1.89B portfolio in Q2 2015.
- Boston Common Asset Management opened 18 new positions and closed 18 in Q2 2015.
- Boston Common Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.89B.
Based on Boston Common Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.