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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
+2.79%
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
$1.73B
AUM Growth
+$126M
Cap. Flow
-$17.3M
Cap. Flow %
-1%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
90
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.83M
2
TROW icon
T. Rowe Price
TROW
+$4.08M
3
SPG icon
Simon Property Group
SPG
+$4M
4
EFX icon
Equifax
EFX
+$3.72M
5
SBAC icon
SBA Communications
SBAC
+$3.46M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M
2
EWBC icon
East-West Bancorp
EWBC
+$3.93M
3
CHRW icon
C.H. Robinson
CHRW
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$24.5M 1.42%
433,653
-79,640
-16% -$4.47M
VOD icon
2
Vodafone
VOD
$34.9B
$22.3M 1.29%
622,334
-14,508
-2% -$459K
NVS icon
3
Novartis
NVS
$295B
$18.7M 1.08%
271,559
-3,560
-1% -$236K
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$17.3M 1%
3,354,170
+1,030,210
+44% +$4.83M
AAPL icon
5
Apple
AAPL
$4.89T
$15.9M 0.92%
932,092
-49,252
-5% -$817K
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.3M 0.82%
276,209
-9,105
-3% -$488K
EQNR icon
7
Equinor
EQNR
$95.9B
$14.2M 0.82%
624,116
-29,039
-4% -$636K
KUB
8
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.8M 0.68%
164,058
-43,286
-21% -$3.34M
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$11.3M 0.65%
298,348
-4,261
-1% -$168K
ABB
10
DELISTED
ABB Ltd
ABB
$11.1M 0.64%
471,863
-6,707
-1% -$151K
HMC icon
11
Honda
HMC
$36.5B
$10.8M 0.62%
281,882
-7,177
-2% -$274K
SAP icon
12
SAP
SAP
$187B
$10.4M 0.6%
140,112
-1,542
-1% -$114K
SNN icon
13
Smith & Nephew
SNN
$12.9B
$10.3M 0.59%
411,368
-7,322
-2% -$177K
PG icon
14
Procter & Gamble
PG
$343B
$10M 0.58%
132,531
-3,857
-3% -$307K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$9.88M 0.57%
113,995
-4,345
-4% -$390K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$9.83M 0.57%
450,723
-20,316
-4% -$449K
HSBC icon
17
HSBC
HSBC
$355B
$9.58M 0.55%
204,949
-4,304
-2% -$204K
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.51M 0.49%
367,286
-114,324
-24% -$2.65M
DIS icon
19
Walt Disney
DIS
$165B
$8.41M 0.49%
130,419
-6,163
-5% -$395K
GILD icon
20
Gilead Sciences
GILD
$161B
$8.27M 0.48%
131,478
-6,552
-5% -$392K
PHG icon
21
Philips
PHG
$25.4B
$8.11M 0.47%
362,858
+55,571
+18% +$1.21M
ORCL icon
22
Oracle
ORCL
$331B
$8.04M 0.46%
242,440
-10,095
-4% -$328K
APA icon
23
APA Corp
APA
$12.8B
$7.79M 0.45%
91,457
-3,457
-4% -$287K
QCOM icon
24
Qualcomm
QCOM
$176B
$7.77M 0.45%
115,387
-5,594
-5% -$367K
MMM icon
25
3M
MMM
$89B
$7.5M 0.43%
75,164
-2,803
-4% -$273K
1
2 3 4 5

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Boston Common Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Common Asset Management held 435 positions worth $1.73B, up 7.8% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2013 filing shows 30 new, 90 increased, 215 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 55,065 shares worth $3.96M. The largest sale was Check Point Software Technologies, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2013 buy was T. Rowe Price: 55,065 shares worth $3.96M.
  • Boston Common Asset Management added most to Itaú Unibanco in Q3 2013, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $4.47M.
  • Boston Common Asset Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $10K.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2013.
  • Boston Common Asset Management opened 30 new positions and closed 16 in Q3 2013.
  • Boston Common Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.73B.

Based on Boston Common Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.