We are live on
!
Find out more
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% |
Similar funds
VWM
MSA
BGCP
ZBNA
TNBTD
AFG
NPA
AC
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.