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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
+0.53%
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
$1.77B
AUM Growth
-$24.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.31M
2
VZ icon
Verizon
VZ
+$3.99M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.58M
5
FSLR icon
First Solar
FSLR
+$1.72M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.04M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
WGL
Wgl Holdings
WGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.03%
3 Financials 5.69%
4 Industrials 3.67%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$27.6M 1.56%
408,223
-7,385
-2% -$488K
NVS icon
2
Novartis
NVS
$295B
$19.9M 1.13%
261,831
-4,460
-2% -$325K
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$18.1M 1.02%
3,340,915
-48,382
-1% -$231K
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 0.88%
807,632
+448
+0.1% +$8.52K
EQNR icon
5
Equinor
EQNR
$95.9B
$14.4M 0.81%
508,650
-90,055
-15% -$2.32M
SNN icon
6
Smith & Nephew
SNN
$12.9B
$12.4M 0.7%
406,455
-8,138
-2% -$246K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.4M 0.7%
203,641
-7,665
-4% -$443K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$12.3M 0.69%
298,264
-479
-0.2% -$18.6K
ABB
9
DELISTED
ABB Ltd
ABB
$11.9M 0.67%
462,628
-11,595
-2% -$295K
VOD icon
10
Vodafone
VOD
$34.9B
$11.2M 0.63%
304,008
-249,052
-45% -$9.6M
SAP icon
11
SAP
SAP
$187B
$10.9M 0.62%
134,492
-5,145
-4% -$408K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.59%
374,960
+120
+0% +$3.49K
DIS icon
13
Walt Disney
DIS
$165B
$10.2M 0.58%
127,920
+6,350
+5% +$492K
KUB
14
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.2M 0.57%
153,155
-9,328
-6% -$619K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$9.35M 0.53%
95,140
-30
-0% -$2.78K
PG icon
16
Procter & Gamble
PG
$343B
$9.05M 0.51%
112,250
-830
-0.7% -$65.4K
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.88M 0.5%
341,321
-25,645
-7% -$667K
HSBC icon
18
HSBC
HSBC
$355B
$8.84M 0.5%
201,777
-3,276
-2% -$149K
PHG icon
19
Philips
PHG
$25.4B
$8.72M 0.49%
358,044
-11,704
-3% -$287K
ORCL icon
20
Oracle
ORCL
$331B
$8.52M 0.48%
208,245
-1,330
-0.6% -$50.6K
HMC icon
21
Honda
HMC
$36.5B
$8.08M 0.46%
228,514
-10,400
-4% -$388K
GSK icon
22
GSK
GSK
$103B
$7.83M 0.44%
117,274
-6,808
-5% -$460K
GILD icon
23
Gilead Sciences
GILD
$161B
$7.72M 0.44%
108,929
+7
+0% +$549
QCOM icon
24
Qualcomm
QCOM
$176B
$7.62M 0.43%
96,642
-670
-0.7% -$50.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.18M 0.41%
175,138
-315
-0.2% -$11.8K
1
2 3 4 5

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Boston Common Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Common Asset Management held 412 positions worth $1.77B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q1 2014 filing shows 109 new, 92 increased, 170 reduced and 2 closed positions. Its largest new stake was Kansas City Southern: 41,821 shares worth $4.27M. The largest sale was Vodafone, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2014 buy was Kansas City Southern: 41,821 shares worth $4.27M.
  • Boston Common Asset Management added most to First Solar in Q1 2014, an estimated $1.72M increase.
  • Boston Common Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.6M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.77B portfolio in Q1 2014.
  • Boston Common Asset Management opened 109 new positions and closed 2 in Q1 2014.
  • Boston Common Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2014, filed 5 May 2014.