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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.RT
151
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$50K ﹤0.01%
+9,380
New +$52.8K
SYY icon
152
Sysco
SYY
$40.6B
$48K ﹤0.01%
1,500
-12,930
-90% -$434K
PRGO icon
153
Perrigo
PRGO
$1.43B
$47K ﹤0.01%
380
– –
TSL
154
DELISTED
Trina Solar Limited
TSL
$46K ﹤0.01%
2,985
– –
ATI icon
155
ATI
ATI
$24.8B
$43K ﹤0.01%
1,422
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$38K ﹤0.01%
250
-70
-22% -$10.7K
SBUX icon
157
Starbucks
SBUX
$121B
$38K ﹤0.01%
1,000
– –
CVS icon
158
CVS Health
CVS
$134B
$37K ﹤0.01%
655
– –
CVX icon
159
Chevron
CVX
$383B
$36K ﹤0.01%
300
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K ﹤0.01%
311
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$33K ﹤0.01%
330
– –
OGE icon
162
OGE Energy
OGE
$9.76B
$33K ﹤0.01%
920
– –
TS icon
163
Tenaris
TS
$28.6B
$27K ﹤0.01%
575
– –
AVB icon
164
AvalonBay Communities
AVB
$26.8B
$26K ﹤0.01%
206
– –
GIS icon
165
General Mills
GIS
$19.4B
$24K ﹤0.01%
500
-50
-9% -$2.51K
CHRW icon
166
C.H. Robinson
CHRW
$17.3B
$22K ﹤0.01%
370
-60,720
-99% -$3.56M
KO icon
167
Coca-Cola
KO
$381B
$22K ﹤0.01%
576
-124
-18% -$4.9K
PCAR icon
168
PACCAR
PCAR
$70.4B
$22K ﹤0.01%
600
– –
TWX
169
DELISTED
Time Warner Inc
TWX
$22K ﹤0.01%
353
-41
-10% -$2.45K
AME icon
170
Ametek
AME
$55B
$21K ﹤0.01%
455
– –
TIMB icon
171
TIM SA
TIMB
$9.13B
$21K ﹤0.01%
892
– –
TM icon
172
Toyota
TM
$227B
$20K ﹤0.01%
160
– –
K
173
DELISTED
Kellanova
K
$18K ﹤0.01%
330
-27
-8% -$1.61K
VZ icon
174
Verizon
VZ
$193B
$18K ﹤0.01%
376
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
250
– –
5 6
7
8 9

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.