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BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+14.69%
3 Year Est. Return
+32.73%
5 Year Est. Return
+37.19%
10 Year Est. Return
+205.15%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$24.7M |
| 2 |
Vodafone
VOD
|
+$19M |
| 3 |
Novartis
NVS
|
+$17.9M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$14.2B
| $25.5M | 1.59% |
+513,293
| New | +$24.7M |
|
|
2
Vodafone
VOD
$36B
| $18.7M | 1.16% |
+636,842
| New | +$19M |
|
|
3
Novartis
NVS
$291B
| $17.4M | 1.09% |
+275,119
| New | +$17.9M |
|
|
KUB
4
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.1M | 0.94% |
+207,344
| New | +$15.5M |
|
5
JPMorgan Chase
JPM
$912B
| $15.1M | 0.94% |
+285,314
| New | +$14.5M |
|
|
6
Apple
AAPL
$4.89T
| $13.9M | 0.87% |
+981,344
| New | +$15.1M |
|
7
Equinor
EQNR
$84.7B
| $13.5M | 0.84% |
+653,155
| New | +$15M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.74% |
+302,609
| New | +$12.5M |
|
9
Microsoft
MSFT
$2.98T
| $11.1M | 0.69% |
+322,574
| New | +$10.6M |
|
10
Itaú Unibanco
ITUB
$91.5B
| $10.9M | 0.68% |
+2,323,960
| New | +$12.7M |
|
11
Honda
HMC
$37.3B
| $10.8M | 0.67% |
+289,059
| New | +$11.2M |
|
12
Procter & Gamble
PG
$353B
| $10.5M | 0.65% |
+136,388
| New | +$10.7M |
|
|
ABB
13
DELISTED
ABB Ltd
ABB
| $10.4M | 0.65% |
+478,570
| New | +$10.6M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $10.3M | 0.64% |
+471,039
| New | +$9.96M |
|
15
SAP
SAP
$189B
| $10.3M | 0.64% |
+141,654
| New | +$11M |
|
16
Johnson & Johnson
JNJ
$602B
| $10.2M | 0.63% |
+118,340
| New | +$10M |
|
|
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.48M | 0.59% |
+481,610
| New | +$9.48M |
|
18
Smith & Nephew
SNN
$13.2B
| $9.39M | 0.58% |
+418,690
| New | +$9.7M |
|
19
HSBC
HSBC
$345B
| $9.36M | 0.58% |
+209,253
| New | +$9.79M |
|
20
Walt Disney
DIS
$173B
| $8.63M | 0.54% |
+136,582
| New | +$8.63M |
|
21
APA Corp
APA
$12.1B
| $7.96M | 0.5% |
+94,914
| New | +$7.54M |
|
22
Oracle
ORCL
$358B
| $7.75M | 0.48% |
+252,535
| New | +$8.38M |
|
23
PepsiCo
PEP
$190B
| $7.57M | 0.47% |
+92,521
| New | +$7.55M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.52M | 0.47% |
+66,837
| New | +$6.46M |
|
25
Qualcomm
QCOM
$180B
| $7.39M | 0.46% |
+120,981
| New | +$7.72M |
|
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Boston Common Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Common Asset Management, which disclosed 405 positions worth $1.61B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Check Point Software Technologies: 513,293 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.
- Boston Common Asset Management's largest Q2 2013 buy was Check Point Software Technologies: 513,293 shares worth $25.5M.
- Boston Common Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2013.
- Boston Common Asset Management disclosed 405 positions in Q2 2013, its first 13F filing on record.
Based on Boston Common Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.