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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
+0.48%
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
$1.77B
AUM Growth
-$10.9M
(-0.61%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 3 |
Jones Lang LaSalle
JLL
|
+$5.18M |
| 4 |
Ecolab
ECL
|
+$4.26M |
| 5 |
Mohawk Industries
MHK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$5.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$5.11M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$3.37M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$155B
| $278K | 0.02% |
5,430
-10
| -0.2% | -$487 |
|
127
IBM
IBM
$211B
| $273K | 0.02% |
1,883
-209
| -10% | -$26.7K |
|
128
Emerson Electric
EMR
$83.9B
| $269K | 0.02% |
4,949
-400
| -7% | -$19.3K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-2,072
| Closed | -$422K |
|
130
Unum
UNM
$13.6B
| – | – |
-19,240
| Closed | -$640K |
|
131
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| – | – |
-2,445
| Closed | -$429K |
|
|
SPWR
132
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-11,376
| Closed | -$224K |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-25,020
| Closed | -$751K |
|
|
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-131,003
| Closed | -$5.11M |
|
|
GMCR
135
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-27,980
| Closed | -$2.52M |
|
|
BRG
136
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-232,307
| Closed | -$3.37M |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,485
| Closed | -$522K |
|
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Boston Common Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boston Common Asset Management held 284 positions worth $1.77B, down 0.61% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Common Asset Management's Q1 2016 filing shows 14 new, 109 increased, 124 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 192,045 shares worth $10.3M. The largest sale was Airgas Inc, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q1 2016 buy was Teva Pharmaceuticals: 192,045 shares worth $10.3M.
- Boston Common Asset Management added most to Alibaba in Q1 2016, an estimated $15.2M increase.
- Boston Common Asset Management's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $5.69M.
- Boston Common Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
- Boston Common Asset Management's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2016.
- Boston Common Asset Management opened 14 new positions and closed 20 in Q1 2016.
- Boston Common Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.77B.
Based on Boston Common Asset Management's 13F filing for Q1 2016, filed 11 May 2016.