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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
+0.84%
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
$1.74B
AUM Growth
-$26M
(-1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$4.48M |
| 2 |
Mondelez International
MDLZ
|
+$4.21M |
| 3 |
TSMC
TSM
|
+$2.98M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$1.75M |
| 5 |
Estee Lauder
EL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$8.6M |
| 2 |
Hershey
HSY
|
+$4.77M |
| 3 |
GSK
GSK
|
+$4.41M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.15M |
| 5 |
VF Corp
VFC
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$37.7B
| $284K | 0.02% |
+2,020
| New | +$273K |
|
127
Emerson Electric
EMR
$85B
| $276K | 0.02% |
5,289
+340
| +7% | +$18.1K |
|
128
IBM
IBM
$214B
| $273K | 0.02% |
1,883
| – | – |
|
129
SK Telecom
SKM
$11.8B
| – | – |
-38,238
| Closed | -$1.27M |
|
|
130
VF Corp
VFC
$7.16B
| – | – |
-29,324
| Closed | -$1.79M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,475
| Closed | -$639K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,702
| Closed | -$460K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-69,206
| Closed | -$2.15M |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-13,235
| Closed | -$577K |
|
|
ARG
135
DELISTED
Airgas Inc
ARG
| – | – |
-8,705
| Closed | -$1.23M |
|
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Boston Common Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boston Common Asset Management held 281 positions worth $1.74B, down 1.5% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Common Asset Management's Q2 2016 filing shows 17 new, 100 increased, 140 reduced and 11 closed positions. Its largest new stake was Avangrid, Inc.: 108,630 shares worth $5M. The largest sale was Itaú Unibanco, an estimated $8.6M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q2 2016 buy was Avangrid, Inc.: 108,630 shares worth $5M.
- Boston Common Asset Management added most to Mondelez International in Q2 2016, an estimated $4.21M increase.
- Boston Common Asset Management's biggest Q2 2016 reduction was Itaú Unibanco, cutting an estimated $8.6M.
- Boston Common Asset Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $2.15M.
- Boston Common Asset Management's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
- Boston Common Asset Management opened 17 new positions and closed 11 in Q2 2016.
- Boston Common Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.74B.
Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.