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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
+0.01%
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
-$40.9M
Cap. Flow
+$33M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.19M
2
CME icon
CME Group
CME
+$1.7M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
FRC
First Republic Bank
FRC
+$1.54M
5
BAX icon
Baxter International
BAX
+$1.41M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.12M
3
ABB
ABB Ltd
ABB
+$1.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.73M
5
NTRS icon
Northern Trust
NTRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
151
Infosys
INFY
$48.4B
– –
-1,400
Closed -$9K
INTC icon
152
Intel
INTC
$460B
– –
-2,399
Closed -$74K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,500
Closed -$57K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
– –
-330
Closed -$39K
KO icon
155
Coca-Cola
KO
$381B
– –
-350
Closed -$15K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-500
Closed -$130K
NVO
157
Novo Nordisk
NVO
$228B
– –
-5,750
Closed -$133K
OGE icon
158
OGE Energy
OGE
$9.76B
– –
-600
Closed -$23K
OTEX icon
159
Open Text
OTEX
$6.15B
– –
-464
Closed -$11K
PCAR icon
160
PACCAR
PCAR
$70.4B
– –
-375
Closed -$16K
PFE icon
161
Pfizer
PFE
$142B
– –
-567
Closed -$16K
PPG icon
162
PPG Industries
PPG
$25B
– –
-88
Closed -$9K
PRGO icon
163
Perrigo
PRGO
$1.43B
– –
-350
Closed -$51K
PSO icon
164
Pearson
PSO
$10.5B
– –
-2,015
Closed -$40K
PSX icon
165
Phillips 66
PSX
$84.4B
– –
-885
Closed -$71K
RDY icon
166
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-1,125
Closed -$10K
SBUX icon
167
Starbucks
SBUX
$121B
– –
-528
Closed -$20K
SNY icon
168
Sanofi
SNY
$103B
– –
-180
Closed -$10K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-202
Closed -$40K
SYY icon
170
Sysco
SYY
$40.6B
– –
-605
Closed -$23K
TCOM icon
171
Trip.com Group
TCOM
$29.3B
– –
-260
Closed -$8K
TIMB icon
172
TIM SA
TIMB
$9.13B
– –
-892
Closed -$26K
TM icon
173
Toyota
TM
$227B
– –
-160
Closed -$19K
TS icon
174
Tenaris
TS
$28.6B
– –
-120
Closed -$6K
TSLA icon
175
Tesla
TSLA
$1.22T
– –
-45
Closed -$1K
4 5 6
7
8

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FACM
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TCBWMS
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PP
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ISS
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BA
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RMC
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BCM
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Boston Common Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
  • Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
  • Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
  • Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
  • Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
  • Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.