We are live on
!
Find out more
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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.31M |
| 2 |
Verizon
VZ
|
+$3.99M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.01M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.58M |
| 5 |
First Solar
FSLR
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$9.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.04M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pearson
PSO
$10.2B
| $42K | ﹤0.01% |
+2,335
| New | +$43.6K |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $41K | ﹤0.01% |
+250
| New | +$40.4K |
|
153
Automatic Data Processing
ADP
$106B
| $40K | ﹤0.01% |
+592
| New | +$40.3K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39K | ﹤0.01% |
+311
| New | +$36.3K |
|
155
iShares Russell 3000 ETF
IWV
$19.6B
| $37K | ﹤0.01% |
+330
| New | +$36.4K |
|
156
Chevron
CVX
$392B
| $36K | ﹤0.01% |
+300
| New | +$34.9K |
|
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $34K | ﹤0.01% |
180
-14,025
| -99% | -$2.57M |
|
|
158
McCormick & Company Non-Voting
MKC
$13.7B
| $32K | ﹤0.01% |
900
-80,122
| -99% | -$2.7M |
|
159
AvalonBay Communities
AVB
$26.6B
| $27K | ﹤0.01% |
+206
| New | +$26K |
|
160
General Mills
GIS
$19.1B
| $26K | ﹤0.01% |
+500
| New | +$24.8K |
|
161
TIM SA
TIMB
$9.12B
| $23K | ﹤0.01% |
+892
| New | +$23.2K |
|
162
OGE Energy
OGE
$9.82B
| $22K | ﹤0.01% |
+600
| New | +$21K |
|
163
Sysco
SYY
$40.9B
| $22K | ﹤0.01% |
+605
| New | +$21.7K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20K | ﹤0.01% |
+250
| New | +$19K |
|
165
Starbucks
SBUX
$120B
| $19K | ﹤0.01% |
+528
| New | +$19.5K |
|
166
PPG Industries
PPG
$24.6B
| $18K | ﹤0.01% |
+188
| New | +$17.9K |
|
167
Toyota
TM
$224B
| $18K | ﹤0.01% |
+160
| New | +$18.5K |
|
168
Coca-Cola
KO
$377B
| $17K | ﹤0.01% |
+450
| New | +$17.4K |
|
169
PACCAR
PCAR
$69.8B
| $17K | ﹤0.01% |
+375
| New | +$15.4K |
|
170
Pfizer
PFE
$143B
| $17K | ﹤0.01% |
+567
| New | +$16.9K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $16K | ﹤0.01% |
+180
| New | +$15.8K |
|
|
TSL
172
DELISTED
Trina Solar Limited
TSL
| $15K | ﹤0.01% |
+1,115
| New | +$17.1K |
|
173
BP
BP
$116B
| $14K | ﹤0.01% |
+351
| New | +$13.8K |
|
174
Quest Diagnostics
DGX
$25.9B
| $14K | ﹤0.01% |
+250
| New | +$13.4K |
|
175
Tenaris
TS
$28.9B
| $13K | ﹤0.01% |
+295
| New | +$12.8K |
|
Similar funds
GAM
FACM
TCBWMS
PP
BA
RMC
BCM
JIP
Boston Common Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
- Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
- Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
- Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
- Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
- Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.
Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.