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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
+3.24%
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
$1.79B
AUM Growth
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.4B
– –
-500
Closed -$24K
HSIC icon
152
Henry Schein
HSIC
$9.7B
– –
-3,749
Closed -$153K
INFY icon
153
Infosys
INFY
$48.4B
– –
-1,400
Closed -$8K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,120
Closed -$61K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.5B
– –
-330
Closed -$33K
JWN
156
DELISTED
Nordstrom
JWN
– –
-55,235
Closed -$3.1M
K
157
DELISTED
Kellanova
K
– –
-330
Closed -$18K
KO icon
158
Coca-Cola
KO
$381B
– –
-576
Closed -$22K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-500
Closed -$113K
MOS icon
160
The Mosaic Company
MOS
$7.24B
– –
-130
Closed -$6K
NKE icon
161
Nike
NKE
$62.7B
– –
-260
Closed -$9K
NTAP icon
162
NetApp
NTAP
$34.1B
– –
-265
Closed -$11K
OGE icon
163
OGE Energy
OGE
$9.76B
– –
-920
Closed -$33K
OTEX icon
164
Open Text
OTEX
$6.15B
– –
-464
Closed -$9K
PAA icon
165
Plains All American Pipeline
PAA
$17.5B
– –
-3,600
Closed -$190K
PCAR icon
166
PACCAR
PCAR
$70.4B
– –
-600
Closed -$22K
PFE icon
167
Pfizer
PFE
$142B
– –
-567
Closed -$15K
PHM icon
168
Pultegroup
PHM
$24.5B
– –
-11,005
Closed -$182K
PPG icon
169
PPG Industries
PPG
$25B
– –
-188
Closed -$16K
PRGO icon
170
Perrigo
PRGO
$1.43B
– –
-380
Closed -$47K
PSO icon
171
Pearson
PSO
$10.5B
– –
-13,345
Closed -$271K
PSX icon
172
Phillips 66
PSX
$84.4B
– –
-885
Closed -$51K
RDY icon
173
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-1,125
Closed -$9K
SBUX icon
174
Starbucks
SBUX
$121B
– –
-1,000
Closed -$38K
SNY icon
175
Sanofi
SNY
$103B
– –
-230
Closed -$12K
5 6
7
8 9

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TCBWMS
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ISS
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BA
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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.