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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
+0.64%
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
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.7M |
| 2 |
Vodafone
VOD
|
+$19M |
| 3 |
Novartis
NVS
|
+$17.9M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $33K | ﹤0.01% |
+1,000
| New | +$31.1K |
|
152
iShares Russell 3000 ETF
IWV
$19.4B
| $32K | ﹤0.01% |
+330
| New | +$31.6K |
|
153
OGE Energy
OGE
$9.92B
| $31K | ﹤0.01% |
+920
| New | +$32K |
|
154
AvalonBay Communities
AVB
$27.5B
| $28K | ﹤0.01% |
+206
| New | +$27.5K |
|
155
Coca-Cola
KO
$383B
| $28K | ﹤0.01% |
+700
| New | +$29K |
|
156
General Mills
GIS
$20.3B
| $27K | ﹤0.01% |
+550
| New | +$27K |
|
157
Tenaris
TS
$28.3B
| $23K | ﹤0.01% |
+575
| New | +$24K |
|
|
K
158
DELISTED
Kellanova
K
| $22K | ﹤0.01% |
+357
| New | +$21.5K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $22K | ﹤0.01% |
+394
| New | +$22.3K |
|
160
PACCAR
PCAR
$71.7B
| $21K | ﹤0.01% |
+600
| New | +$20.7K |
|
161
Ametek
AME
$54.2B
| $19K | ﹤0.01% |
+455
| New | +$19K |
|
162
Toyota
TM
$230B
| $19K | ﹤0.01% |
+160
| New | +$18.7K |
|
163
Verizon
VZ
$202B
| $19K | ﹤0.01% |
+376
| New | +$19.2K |
|
|
TSL
164
DELISTED
Trina Solar Limited
TSL
| $18K | ﹤0.01% |
+2,985
| New | +$15.5K |
|
165
TIM SA
TIMB
$9.15B
| $17K | ﹤0.01% |
+892
| New | +$17.9K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | ﹤0.01% |
+250
| New | +$17.1K |
|
167
Pfizer
PFE
$144B
| $15K | ﹤0.01% |
+567
| New | +$15.7K |
|
168
Sanofi
SNY
$109B
| $15K | ﹤0.01% |
+290
| New | +$15.5K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $15K | ﹤0.01% |
+180
| New | +$15.8K |
|
170
PPG Industries
PPG
$24.9B
| $14K | ﹤0.01% |
+188
| New | +$13.9K |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13K | ﹤0.01% |
+1,000
| New | +$13.4K |
|
172
BP
BP
$112B
| $12K | ﹤0.01% |
+351
| New | +$12.2K |
|
173
Nike
NKE
$64B
| $11K | ﹤0.01% |
+360
| New | +$11.2K |
|
174
NetApp
NTAP
$34.4B
| $10K | ﹤0.01% |
+265
| New | +$9.6K |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $10K | ﹤0.01% |
+90
| New | +$9.37K |
|
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BCM
Boston Common Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
- Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
- Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.
Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.