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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
+1.1%
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
$1.83B
AUM Growth
+$65.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
118
Reduced
162
Closed
50

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$3.06M
3
VOD icon
Vodafone
VOD
+$2.7M
4
VZ icon
Verizon
VZ
+$2.67M
5
FITB
Fifth Third Bancorp
FITB
+$2.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.74M
2
MDLZ icon
Mondelez International
MDLZ
+$4.72M
3
AFL icon
Aflac
AFL
+$2.5M
4
EQNR icon
Equinor
EQNR
+$2.24M
5
ABB
ABB Ltd
ABB
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.1%
3 Financials 5.16%
4 Industrials 3.56%
5 Communication Services 2.3%
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 1.5%
411,006
+2,783
+0.7% +$183K
NVS icon
2
Novartis
NVS
$295B
$21.4M 1.16%
263,229
+1,398
+0.5% +$110K
AAPL icon
3
Apple
AAPL
$4.89T
$19M 1.04%
817,020
+9,388
+1% +$200K
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$14.6M 0.8%
2,535,176
-805,739
-24% -$4.74M
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$13.5M 0.74%
308,494
+10,230
+3% +$439K
EQNR icon
6
Equinor
EQNR
$95.9B
$13.4M 0.73%
434,297
-74,353
-15% -$2.24M
SNN icon
7
Smith & Nephew
SNN
$12.9B
$12.8M 0.7%
358,980
-47,475
-12% -$1.55M
VOD icon
8
Vodafone
VOD
$34.9B
$12.7M 0.69%
380,282
+76,274
+25% +$2.7M
JPM icon
9
JPMorgan Chase
JPM
$939B
$11.3M 0.62%
196,238
-7,403
-4% -$416K
HSBC icon
10
HSBC
HSBC
$355B
$11M 0.6%
251,621
+49,844
+25% +$2.22M
DIS icon
11
Walt Disney
DIS
$165B
$11M 0.6%
128,173
+253
+0.2% +$20.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.59%
376,731
+1,771
+0.5% +$48.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$10.3M 0.56%
98,416
+3,276
+3% +$331K
KUB
14
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.2M 0.56%
143,770
-9,385
-6% -$665K
SAP icon
15
SAP
SAP
$187B
$9.8M 0.53%
127,322
-7,170
-5% -$557K
GILD icon
16
Gilead Sciences
GILD
$161B
$9.12M 0.5%
110,043
+1,114
+1% +$86.7K
PHG icon
17
Philips
PHG
$25.4B
$8.76M 0.48%
397,775
+39,731
+11% +$893K
PG icon
18
Procter & Gamble
PG
$343B
$8.64M 0.47%
109,915
-2,335
-2% -$188K
ABB
19
DELISTED
ABB Ltd
ABB
$8.62M 0.47%
374,503
-88,125
-19% -$2.13M
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.57M 0.47%
358,476
+17,155
+5% +$410K
MRK icon
21
Merck
MRK
$324B
$8.49M 0.46%
153,754
+25,999
+20% +$1.42M
ORCL icon
22
Oracle
ORCL
$331B
$8.42M 0.46%
207,712
-533
-0.3% -$21.9K
ASML icon
23
ASML
ASML
$675B
$8.3M 0.45%
89,010
+17,233
+24% +$1.49M
GSK icon
24
GSK
GSK
$103B
$7.75M 0.42%
115,914
-1,360
-1% -$92.1K
HMC icon
25
Honda
HMC
$36.5B
$7.64M 0.42%
218,304
-10,210
-4% -$350K
1
2 3 4 5

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Boston Common Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Common Asset Management held 427 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management's Q2 2014 filing shows 17 new, 118 increased, 162 reduced and 50 closed positions. Its largest new stake was Core Laboratories: 20,210 shares worth $3.38M. The largest sale was Itaú Unibanco, an estimated $4.74M.

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

  • Boston Common Asset Management's largest Q2 2014 buy was Core Laboratories: 20,210 shares worth $3.38M.
  • Boston Common Asset Management added most to Activision Blizzard in Q2 2014, an estimated $3.06M increase.
  • Boston Common Asset Management's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $4.74M.
  • Boston Common Asset Management fully exited Aflac in Q2 2014, selling an estimated $2.5M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $1.83B portfolio in Q2 2014.
  • Boston Common Asset Management opened 17 new positions and closed 50 in Q2 2014.
  • Boston Common Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Boston Common Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.