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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
+0.01%
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
-$40.9M
Cap. Flow
+$33M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.19M
2
CME icon
CME Group
CME
+$1.7M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
FRC
First Republic Bank
FRC
+$1.54M
5
BAX icon
Baxter International
BAX
+$1.41M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.12M
3
ABB
ABB Ltd
ABB
+$1.9M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.73M
5
NTRS icon
Northern Trust
NTRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$28.7M 1.6%
414,484
+3,478
+0.8% +$237K
NVS icon
2
Novartis
NVS
$295B
$22.6M 1.26%
268,420
+5,191
+2% +$420K
AAPL icon
3
Apple
AAPL
$4.89T
$19.2M 1.07%
763,440
-53,580
-7% -$1.31M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$14.4M 0.8%
2,589,504
+54,328
+2% +$346K
VOD icon
5
Vodafone
VOD
$34.9B
$12.7M 0.71%
386,435
+6,153
+2% +$205K
SNN icon
6
Smith & Nephew
SNN
$12.9B
$12.4M 0.69%
367,143
+8,163
+2% +$285K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$12.3M 0.69%
310,194
+1,700
+0.6% +$70.8K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.1M 0.68%
201,487
+5,249
+3% +$307K
HSBC icon
9
HSBC
HSBC
$355B
$11.4M 0.63%
258,970
+7,349
+3% +$335K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.63%
388,644
+11,913
+3% +$344K
DIS icon
11
Walt Disney
DIS
$165B
$11M 0.61%
123,154
-5,019
-4% -$443K
GILD icon
12
Gilead Sciences
GILD
$161B
$10.9M 0.61%
102,187
-7,856
-7% -$769K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$10.6M 0.59%
99,238
+822
+0.8% +$85.3K
EQNR icon
14
Equinor
EQNR
$95.9B
$10.4M 0.58%
381,952
-52,345
-12% -$1.51M
PG icon
15
Procter & Gamble
PG
$343B
$9.67M 0.54%
115,464
+5,549
+5% +$455K
KUB
16
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9.62M 0.54%
121,810
-21,960
-15% -$1.73M
SAP icon
17
SAP
SAP
$187B
$9.43M 0.53%
130,727
+3,405
+3% +$265K
MRK icon
18
Merck
MRK
$324B
$9.08M 0.51%
160,487
+6,733
+4% +$378K
ASML icon
19
ASML
ASML
$675B
$9.01M 0.5%
91,168
+2,158
+2% +$203K
PHG icon
20
Philips
PHG
$25.4B
$9.01M 0.5%
409,810
+12,035
+3% +$258K
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.84M 0.49%
190,641
+15,015
+9% +$670K
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.82M 0.49%
358,031
-445
-0.1% -$11K
LOW icon
23
Lowe's Companies
LOW
$116B
$8.09M 0.45%
152,914
+31,766
+26% +$1.6M
ORCL icon
24
Oracle
ORCL
$331B
$8.02M 0.45%
209,426
+1,714
+0.8% +$69.4K
PX
25
DELISTED
Praxair Inc
PX
$7.42M 0.41%
57,545
+10,366
+22% +$1.36M
1
2 3 4 5

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Boston Common Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Common Asset Management held 387 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Common Asset Management's Q3 2014 filing shows 10 new, 184 increased, 65 reduced and 116 closed positions. Its largest new stake was Interpublic Group of Companies: 216,105 shares worth $3.96M. The largest sale was Honda, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2014 buy was Interpublic Group of Companies: 216,105 shares worth $3.96M.
  • Boston Common Asset Management added most to CME Group in Q3 2014, an estimated $1.7M increase.
  • Boston Common Asset Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.12M.
  • Boston Common Asset Management fully exited Honda in Q3 2014, selling an estimated $7.64M.
  • Boston Common Asset Management's ten largest holdings make up 13% of its $1.79B portfolio in Q3 2014.
  • Boston Common Asset Management opened 10 new positions and closed 116 in Q3 2014.
  • Boston Common Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.