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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$39K ﹤0.01%
311
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.5B
$39K ﹤0.01%
330
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$38K ﹤0.01%
300
-1,015
-77% -$126K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$37K ﹤0.01%
218
-32
-13% -$5.3K
CVX icon
155
Chevron
CVX
$374B
$33K ﹤0.01%
250
-50
-17% -$6.22K
AVB icon
156
AvalonBay Communities
AVB
$27.2B
$29K ﹤0.01%
206
– –
TIMB icon
157
TIM SA
TIMB
$9.45B
$26K ﹤0.01%
892
– –
GIS icon
158
General Mills
GIS
$20.1B
$23K ﹤0.01%
445
-55
-11% -$2.93K
OGE icon
159
OGE Energy
OGE
$10.2B
$23K ﹤0.01%
600
– –
SYY icon
160
Sysco
SYY
$40.8B
$23K ﹤0.01%
605
– –
SBUX icon
161
Starbucks
SBUX
$118B
$20K ﹤0.01%
528
– –
TM icon
162
Toyota
TM
$221B
$19K ﹤0.01%
160
– –
CB
163
DELISTED
CHUBB CORPORATION
CB
$17K ﹤0.01%
180
– –
PCAR icon
164
PACCAR
PCAR
$72.7B
$16K ﹤0.01%
375
– –
PFE icon
165
Pfizer
PFE
$144B
$16K ﹤0.01%
567
– –
DGX icon
166
Quest Diagnostics
DGX
$26B
$15K ﹤0.01%
250
– –
KO icon
167
Coca-Cola
KO
$380B
$15K ﹤0.01%
350
-100
-22% -$4.06K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
170
-80
-32% -$6.65K
BP icon
169
BP
BP
$107B
$13K ﹤0.01%
290
-61
-17% -$2.52K
MR
170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13K ﹤0.01%
420
-47,235
-99% -$1.5M
OTEX icon
171
Open Text
OTEX
$6.02B
$11K ﹤0.01%
464
– –
TTM
172
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
270
– –
RDY icon
173
Dr. Reddy's Laboratories
RDY
$9.77B
$10K ﹤0.01%
1,125
– –
SNY icon
174
Sanofi
SNY
$109B
$10K ﹤0.01%
180
– –
INFY icon
175
Infosys
INFY
$50B
$9K ﹤0.01%
1,400
– –
4 5 6
7
8

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TCBWMS
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ISS
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BA
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RMC
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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.