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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.9B
$16K ﹤0.01%
188
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$16K ﹤0.01%
180
– –
PFE icon
178
Pfizer
PFE
$142B
$15K ﹤0.01%
567
– –
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,000
– –
BP icon
180
BP
BP
$114B
$12K ﹤0.01%
351
– –
SNY icon
181
Sanofi
SNY
$103B
$12K ﹤0.01%
230
-60
-21% -$3.05K
NTAP icon
182
NetApp
NTAP
$34.1B
$11K ﹤0.01%
265
– –
PBR.A icon
183
Petrobras Class A
PBR.A
$109B
$10K ﹤0.01%
+590
New +$8.89K
NKE icon
184
Nike
NKE
$62.7B
$9K ﹤0.01%
260
-100
-28% -$3.27K
OTEX icon
185
Open Text
OTEX
$6.15B
$9K ﹤0.01%
464
– –
RDY icon
186
Dr. Reddy's Laboratories
RDY
$9.85B
$9K ﹤0.01%
1,125
– –
INFY icon
187
Infosys
INFY
$48.4B
$8K ﹤0.01%
1,400
– –
TXN icon
188
Texas Instruments
TXN
$255B
$8K ﹤0.01%
188
– –
UGP icon
189
Ultrapar
UGP
$6.9B
$8K ﹤0.01%
680
– –
VE
190
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K ﹤0.01%
480
– –
CIB icon
191
Grupo Cibest SA
CIB
$22.3B
$7K ﹤0.01%
115
– –
TTM
192
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
270
– –
AMX icon
193
America Movil
AMX
$76B
$6K ﹤0.01%
315
– –
CIG icon
194
CEMIG Preferred Shares
CIG
$6.21B
$6K ﹤0.01%
1,793
-5
-0.3% -$17
FDX icon
195
FedEx
FDX
$73B
$6K ﹤0.01%
55
– –
MOS icon
196
The Mosaic Company
MOS
$7.24B
$6K ﹤0.01%
130
– –
TFC icon
197
Truist Financial
TFC
$63.5B
$5K ﹤0.01%
150
-13,375
-99% -$467K
NE
198
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
149
– –
CRR
199
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
55
– –
BSY
200
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$5K ﹤0.01%
95
– –
5 6 7
8
9

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.