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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
+1.9%
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
$1.84B
AUM Growth
+$95.4M
(+5.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.23M |
| 2 |
PPG Industries
PPG
|
+$3.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.76M |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
AT&T
T
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$8.87M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.65M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$3.76M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.68M |
| 5 |
Smith & Nephew
SNN
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.3B
| $343K | 0.02% |
6,289
+1,000
| +19% | +$53.6K |
|
127
Ford
F
$59.3B
| $327K | 0.02% |
27,051
+2,079
| +8% | +$26.2K |
|
128
Waters Corp
WAT
$37.3B
| $320K | 0.02% |
2,020
| – | – |
|
129
IBM
IBM
$209B
| $286K | 0.02% |
1,883
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $251K | 0.01% |
+2,080
| New | +$246K |
|
|
131
HSBC
HSBC
$367B
| $224K | 0.01% |
6,581
-282,568
| -98% | -$8.87M |
|
132
Hershey
HSY
$35.9B
| – | – |
-3,020
| Closed | -$343K |
|
|
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-38,748
| Closed | -$393K |
|
|
LLTC
134
DELISTED
Linear Technology Corp
LLTC
| – | – |
-15,405
| Closed | -$717K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-35,155
| Closed | -$6.65M |
|
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Boston Common Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boston Common Asset Management held 284 positions worth $1.84B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Common Asset Management's Q3 2016 filing shows 14 new, 81 increased, 153 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 23,052 shares worth $3.23M. The largest sale was HSBC, an estimated $8.87M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q3 2016 buy was UnitedHealth: 23,052 shares worth $3.23M.
- Boston Common Asset Management added most to Apple in Q3 2016, an estimated $2.66M increase.
- Boston Common Asset Management's biggest Q3 2016 reduction was HSBC, cutting an estimated $8.87M.
- Boston Common Asset Management fully exited LinkedIn Corporation in Q3 2016, selling an estimated $6.65M.
- Boston Common Asset Management's ten largest holdings make up 15% of its $1.84B portfolio in Q3 2016.
- Boston Common Asset Management opened 14 new positions and closed 11 in Q3 2016.
- Boston Common Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.84B.
Based on Boston Common Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.