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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
-2.08%
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
$1.64B
AUM Growth
-$247M
Cap. Flow
-$24.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.83M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.6M
3
CCI icon
Crown Castle
CCI
+$3.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.14M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.8M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
EBAY icon
eBay
EBAY
+$3.89M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 5.97%
3 Financials 5.41%
4 Industrials 3.55%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$359K 0.02%
26,422
-22,625
-46% -$323K
IBM icon
127
IBM
IBM
$211B
$290K 0.02%
2,092
– –
ABB
128
DELISTED
ABB Ltd
ABB
$247K 0.02%
13,965
+2,585
+23% +$50.4K
EMR icon
129
Emerson Electric
EMR
$83.9B
$241K 0.01%
5,464
-660
-11% -$32.5K
COP icon
130
ConocoPhillips
COP
$147B
– –
-3,540
Closed -$217K
JCI icon
131
Johnson Controls International
JCI
$88.8B
– –
-7,297
Closed -$378K
NDSN icon
132
Nordson
NDSN
$16.6B
– –
-6,665
Closed -$519K
VECO icon
133
Veeco
VECO
$3.05B
– –
-28,445
Closed -$818K
VOD icon
134
Vodafone
VOD
$36.3B
– –
-250,735
Closed -$9.14M
AY
135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,195
Closed -$445K
CBD
136
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-54,170
Closed -$1.28M
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-154,340
Closed -$4.8M
SSNI
138
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-120,497
Closed -$1.5M
SUBC
139
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-269,384
Closed -$2.63M
ATVI
140
DELISTED
Activision Blizzard
ATVI
– –
-47,190
Closed -$1.14M
2 3 4 5
6

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Boston Common Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Common Asset Management held 288 positions worth $1.64B, down 13% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2015 filing shows 14 new, 103 increased, 134 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M. The largest sale was Vodafone, an estimated $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M.
  • Boston Common Asset Management added most to CVS Health in Q3 2015, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $4.21M.
  • Boston Common Asset Management fully exited Vodafone in Q3 2015, selling an estimated $9.14M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.64B portfolio in Q3 2015.
  • Boston Common Asset Management opened 14 new positions and closed 14 in Q3 2015.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.