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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
+2.44%
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
$1.78B
AUM Growth
+$140M
Cap. Flow
+$29.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$3.68M
3
ASML icon
ASML
ASML
+$3.43M
4
EL icon
Estee Lauder
EL
+$2.87M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$5.7M
2
PH icon
Parker-Hannifin
PH
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
CMI icon
Cummins
CMI
+$2.29M
5
FRC
First Republic Bank
FRC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$275K 0.02%
2,092
– –
QCOM icon
127
Qualcomm
QCOM
$155B
$272K 0.02%
5,440
-19,023
-78% -$1.01M
EMR icon
128
Emerson Electric
EMR
$83.9B
$256K 0.01%
5,349
-115
-2% -$5.47K
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$224K 0.01%
11,376
-32,136
-74% -$538K
EBAY icon
130
eBay
EBAY
$50.6B
– –
-24,622
Closed -$602K
M icon
131
Macy's
M
$6.53B
– –
-10,270
Closed -$527K
SBAC icon
132
SBA Communications
SBAC
$19.2B
– –
-8,570
Closed -$898K
TROW icon
133
T. Rowe Price
TROW
$23.9B
– –
-8,240
Closed -$573K
WWW icon
134
Wolverine World Wide
WWW
$1.61B
– –
-82,922
Closed -$1.79M
XIFR
135
XPLR Infrastructure LP
XIFR
$1.12B
– –
-29,201
Closed -$637K
ABB
136
DELISTED
ABB Ltd
ABB
– –
-13,965
Closed -$247K
CYT
137
DELISTED
CYTEC INDS INC
CYT
– –
-77,228
Closed -$5.7M
2 3 4 5
6

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Boston Common Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Common Asset Management held 287 positions worth $1.78B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2015 filing shows 13 new, 115 increased, 117 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 21,189 shares worth $3.19M. The largest sale was CYTEC INDS INC, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2015 buy was Advance Auto Parts: 21,189 shares worth $3.19M.
  • Boston Common Asset Management added most to TSMC in Q4 2015, an estimated $12.1M increase.
  • Boston Common Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $3.48M.
  • Boston Common Asset Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.78B portfolio in Q4 2015.
  • Boston Common Asset Management opened 13 new positions and closed 17 in Q4 2015.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.78B.

Based on Boston Common Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.