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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25B
$9K ﹤0.01%
88
-100
-53% -$9.92K
FDX icon
177
FedEx
FDX
$73.1B
$8K ﹤0.01%
55
– –
TCOM icon
178
Trip.com Group
TCOM
$29.2B
$8K ﹤0.01%
260
– –
UGP icon
179
Ultrapar
UGP
$6.71B
$8K ﹤0.01%
680
– –
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
$8K ﹤0.01%
55
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
320
-41,170
-99% -$1.09M
CIB icon
182
Grupo Cibest SA
CIB
$21.1B
$7K ﹤0.01%
115
– –
TS icon
183
Tenaris
TS
$28.2B
$6K ﹤0.01%
120
-175
-59% -$7.86K
BSY
184
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$6K ﹤0.01%
95
– –
AXP icon
185
American Express
AXP
$225B
$5K ﹤0.01%
50
-2,595
-98% -$234K
TSLA icon
186
Tesla
TSLA
$1.19T
$1K ﹤0.01%
+45
New +$628
AFL icon
187
Aflac
AFL
$65.9B
– –
-79,244
Closed -$2.5M
AIZ icon
188
Assurant
AIZ
$14B
– –
-3,535
Closed -$230K
AMX icon
189
America Movil
AMX
$74.9B
– –
-315
Closed -$6K
BCS icon
190
Barclays
BCS
$87.9B
– –
-34,819
Closed -$506K
IX icon
191
ORIX
IX
$42.8B
– –
-30,200
Closed -$426K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
– –
-900
Closed -$32K
TXN icon
193
Texas Instruments
TXN
$247B
– –
-188
Closed -$9K
TSL
194
DELISTED
Trina Solar Limited
TSL
– –
-1,115
Closed -$15K
NPSN
195
DELISTED
NASPERS LTD
NPSN
– –
-3,610
Closed -$399K
AIXG
196
DELISTED
Aixtron SE
AIXG
– –
-16,615
Closed -$271K
4 5 6 7
8

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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

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

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.