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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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.31M |
| 2 |
Verizon
VZ
|
+$3.99M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.01M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.58M |
| 5 |
First Solar
FSLR
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$9.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.04M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$6.15B
| $11K | ﹤0.01% |
+464
| New | +$11.3K |
|
177
Dr. Reddy's Laboratories
RDY
$9.87B
| $10K | ﹤0.01% |
+1,125
| New | +$9.79K |
|
|
TTM
178
DELISTED
Tata Motors Limited
TTM
| $10K | ﹤0.01% |
+270
| New | +$8.53K |
|
179
Infosys
INFY
$48.7B
| $9K | ﹤0.01% |
+1,400
| New | +$10.2K |
|
180
Sanofi
SNY
$103B
| $9K | ﹤0.01% |
+180
| New | +$9.11K |
|
181
Texas Instruments
TXN
$252B
| $9K | ﹤0.01% |
+188
| New | +$8.3K |
|
182
Ultrapar
UGP
$6.95B
| $8K | ﹤0.01% |
+680
| New | +$7.57K |
|
|
CRR
183
DELISTED
Carbo Ceramics Inc.
CRR
| $8K | ﹤0.01% |
+55
| New | +$6.51K |
|
184
FedEx
FDX
$72.7B
| $7K | ﹤0.01% |
+55
| New | +$7.47K |
|
185
Trip.com Group
TCOM
$29.6B
| $7K | ﹤0.01% |
+260
| New | +$5.96K |
|
186
America Movil
AMX
$76.1B
| $6K | ﹤0.01% |
+315
| New | +$6.53K |
|
187
Grupo Cibest SA
CIB
$22B
| $6K | ﹤0.01% |
+115
| New | +$5.63K |
|
|
BSY
188
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $6K | ﹤0.01% |
+95
| New | +$6K |
|
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Boston Common Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
- Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
- Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
- Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
- Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
- Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.
Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.