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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
+3.24%
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
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.6B
– –
-1,500
Closed -$48K
TFC icon
177
Truist Financial
TFC
$63.5B
– –
-150
Closed -$5K
TIMB icon
178
TIM SA
TIMB
$9.13B
– –
-892
Closed -$21K
TM icon
179
Toyota
TM
$227B
– –
-160
Closed -$20K
TS icon
180
Tenaris
TS
$28.6B
– –
-575
Closed -$27K
TXN icon
181
Texas Instruments
TXN
$255B
– –
-188
Closed -$8K
UGP icon
182
Ultrapar
UGP
$6.9B
– –
-680
Closed -$8K
VZ icon
183
Verizon
VZ
$193B
– –
-376
Closed -$18K
WAT icon
184
Waters Corp
WAT
$37.3B
– –
-1,730
Closed -$184K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,350
Closed -$146K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-27,880
Closed -$447K
XOM icon
187
ExxonMobil
XOM
$651B
– –
-1,216
Closed -$105K
XRAY icon
188
Dentsply Sirona
XRAY
$2.75B
– –
-1,475
Closed -$64K
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,000
Closed -$15K
TTM
190
DELISTED
Tata Motors Limited
TTM
– –
-270
Closed -$7K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-250
Closed -$17K
NE
192
DELISTED
Noble Corporation
NE
– –
-149
Closed -$5K
CRR
193
DELISTED
Carbo Ceramics Inc.
CRR
– –
-55
Closed -$5K
KYO
194
DELISTED
Kyocera Adr
KYO
– –
-3,380
Closed -$180K
TWX
195
DELISTED
Time Warner Inc
TWX
– –
-353
Closed -$22K
TSL
196
DELISTED
Trina Solar Limited
TSL
– –
-2,985
Closed -$46K
NJ
197
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-31,320
Closed -$331K
ALTR
198
DELISTED
Altera Corp
ALTR
– –
-103,527
Closed -$3.85M
VE
199
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-480
Closed -$8K
LIFE
200
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,237
Closed -$242K
5 6 7
8
9

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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.