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
+0.01%
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
-$40.9M
Cap. Flow
+$33M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.19M
2
CME icon
CME Group
CME
+$1.7M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
FRC
First Republic Bank
FRC
+$1.54M
5
BAX icon
Baxter International
BAX
+$1.41M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.12M
3
ABB
ABB Ltd
ABB
+$1.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.73M
5
NTRS icon
Northern Trust
NTRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
176
Ultrapar
UGP
$6.95B
– –
-680
Closed -$8K
WAT icon
177
Waters Corp
WAT
$36.5B
– –
-905
Closed -$95K
WOLF icon
178
Wolfspeed
WOLF
$1.23B
– –
-5,552
Closed -$277K
XOM icon
179
ExxonMobil
XOM
$636B
– –
-1,046
Closed -$105K
XRAY icon
180
Dentsply Sirona
XRAY
$2.66B
– –
-1,350
Closed -$64K
TTM
181
DELISTED
Tata Motors Limited
TTM
– –
-270
Closed -$11K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-170
Closed -$15K
CRR
183
DELISTED
Carbo Ceramics Inc.
CRR
– –
-55
Closed -$8K
EMC
184
DELISTED
EMC CORPORATION
EMC
– –
-320
Closed -$8K
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
– –
-415
Closed -$70K
MR
186
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-420
Closed -$13K
BSY
187
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-95
Closed -$6K
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-574
Closed -$85K
CB
189
DELISTED
CHUBB CORPORATION
CB
– –
-180
Closed -$17K
AVBH
190
Avidbank Holdings
AVBH
$359M
– –
-5,000
Closed -$58K
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
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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Boston Common Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
  • Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
  • Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
  • Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
  • Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
  • Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.