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
+0.64%
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
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
100.35%
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.7M
2
VOD icon
Vodafone
VOD
+$19M
3
NVS icon
Novartis
NVS
+$17.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$15.5M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 6.28%
3 Financials 5.95%
4 Industrials 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
176
Dr. Reddy's Laboratories
RDY
$9.8B
$9K ﹤0.01%
+1,125
New +$8.21K
OTEX icon
177
Open Text
OTEX
$6.28B
$8K ﹤0.01%
+464
New +$7.58K
UGP icon
178
Ultrapar
UGP
$6.66B
$8K ﹤0.01%
+680
New +$8.69K
AMX icon
179
America Movil
AMX
$74.6B
$7K ﹤0.01%
+315
New +$6.44K
INFY icon
180
Infosys
INFY
$51B
$7K ﹤0.01%
+1,400
New +$7.63K
MOS icon
181
The Mosaic Company
MOS
$7.19B
$7K ﹤0.01%
+130
New +$7.74K
TXN icon
182
Texas Instruments
TXN
$248B
$7K ﹤0.01%
+188
New +$6.72K
CIB icon
183
Grupo Cibest SA
CIB
$21.2B
$6K ﹤0.01%
+115
New +$7.16K
CIG icon
184
CEMIG Preferred Shares
CIG
$6.06B
$6K ﹤0.01%
+1,798
New +$7.27K
TTM
185
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+270
New +$7K
FDX icon
186
FedEx
FDX
$73B
$5K ﹤0.01%
+55
New +$5.34K
NE
187
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+149
New +$4.99K
VE
188
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
+480
New +$6.09K
BSY
189
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$5K ﹤0.01%
+95
New +$5K
CRR
190
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
+55
New +$4.07K
4 5 6 7
8

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boston Common Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
  • Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.

Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.