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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
+3.24%
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
+$60M
Cap. Flow
-$54.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
117
Reduced
149
Closed
134

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.58M
2
F icon
Ford
F
+$2.31M
3
SPG icon
Simon Property Group
SPG
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$1.4M
5
GSK icon
GSK
GSK
+$1.32M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
JWN
Nordstrom
JWN
+$3.1M
4
VOD icon
Vodafone
VOD
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$26.8M 1.5%
415,608
-18,045
-4% -$1.09M
VOD icon
2
Vodafone
VOD
$34.9B
$22.2M 1.24%
553,060
-69,274
-11% -$2.61M
NVS icon
3
Novartis
NVS
$295B
$19.2M 1.07%
266,291
-5,268
-2% -$366K
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$16.8M 0.94%
3,389,297
+35,127
+1% +$183K
AAPL icon
5
Apple
AAPL
$4.89T
$16.2M 0.9%
807,184
-124,908
-13% -$2.36M
EQNR icon
6
Equinor
EQNR
$95.9B
$14.4M 0.81%
598,705
-25,411
-4% -$586K
KUB
7
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$13.4M 0.75%
162,483
-1,575
-1% -$130K
ABB
8
DELISTED
ABB Ltd
ABB
$12.6M 0.7%
474,223
+2,360
+0.5% +$58.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.4M 0.69%
211,306
-64,903
-23% -$3.56M
SAP icon
10
SAP
SAP
$187B
$12.2M 0.68%
139,637
-475
-0.3% -$37.8K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$12M 0.67%
298,743
+395
+0.1% +$15.4K
SNN icon
12
Smith & Nephew
SNN
$12.9B
$11.9M 0.66%
414,593
+3,225
+0.8% +$85.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 0.58%
374,840
-75,883
-17% -$1.92M
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.2M 0.57%
366,966
-320
-0.1% -$8.91K
HMC icon
15
Honda
HMC
$36.5B
$9.88M 0.55%
238,914
-42,968
-15% -$1.74M
HSBC icon
16
HSBC
HSBC
$355B
$9.74M 0.54%
205,053
+104
+0.1% +$4.92K
PHG icon
17
Philips
PHG
$25.4B
$9.47M 0.53%
369,748
+6,890
+2% +$166K
DIS icon
18
Walt Disney
DIS
$165B
$9.29M 0.52%
121,570
-8,849
-7% -$613K
PG icon
19
Procter & Gamble
PG
$343B
$9.21M 0.51%
113,080
-19,451
-15% -$1.58M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$8.72M 0.49%
95,170
-18,825
-17% -$1.73M
GSK icon
21
GSK
GSK
$103B
$8.28M 0.46%
124,082
+20,412
+20% +$1.32M
GILD icon
22
Gilead Sciences
GILD
$161B
$8.18M 0.46%
108,922
-22,556
-17% -$1.57M
ORCL icon
23
Oracle
ORCL
$331B
$8.02M 0.45%
209,575
-32,865
-14% -$1.13M
MMM icon
24
3M
MMM
$89B
$7.48M 0.42%
63,776
-11,388
-15% -$1.21M
QCOM icon
25
Qualcomm
QCOM
$176B
$7.22M 0.4%
97,312
-18,075
-16% -$1.27M
1
2 3 4 5

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Boston Common Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Common Asset Management held 437 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $54.6M in Q4 2013, closing 134 positions and reducing 149 holdings. Its most notable exit was Altera Corp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in CYTEC INDS INC worth $3.85M.

  • Boston Common Asset Management's largest Q4 2013 buy was CYTEC INDS INC: 82,638 shares worth $3.85M.
  • Boston Common Asset Management added most to Ford in Q4 2013, an estimated $2.31M increase.
  • Boston Common Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $3.56M.
  • Boston Common Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.85M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.79B portfolio in Q4 2013.
  • Boston Common Asset Management opened 18 new positions and closed 134 in Q4 2013.
  • Boston Common Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.