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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
+1.19%
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
-$5.78M
Cap. Flow
+$17.8M
Cap. Flow %
1%
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
108
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
WWW icon
Wolverine World Wide
WWW
+$2.73M
3
CCI icon
Crown Castle
CCI
+$2.5M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$4.32M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
F icon
Ford
F
+$2.45M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 6.99%
3 Financials 6.44%
4 Healthcare 6.44%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.7B
$32.3M 1.81%
410,945
-3,539
-0.9% -$263K
NVS icon
2
Novartis
NVS
$261B
$22.4M 1.25%
269,507
+1,087
+0.4% +$90.1K
AAPL icon
3
Apple
AAPL
$4.58T
$20.2M 1.13%
730,808
-32,632
-4% -$888K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$14.2M 0.79%
363,618
+53,424
+17% +$2.09M
ITUB icon
5
Itaú Unibanco
ITUB
$90B
$13.6M 0.76%
2,609,232
+19,728
+0.8% +$111K
SNN icon
6
Smith & Nephew
SNN
$11.6B
$13.5M 0.75%
367,118
-25
-0% -$841
VOD icon
7
Vodafone
VOD
$39.6B
$13.3M 0.75%
390,036
+3,601
+0.9% +$121K
JPM icon
8
JPMorgan Chase
JPM
$944B
$12.9M 0.72%
205,789
+4,302
+2% +$259K
DIS icon
9
Walt Disney
DIS
$180B
$11.5M 0.64%
121,932
-1,222
-1% -$110K
HSBC icon
10
HSBC
HSBC
$361B
$10.9M 0.61%
266,706
+7,736
+3% +$330K
PG icon
11
Procter & Gamble
PG
$331B
$10.4M 0.58%
114,681
-783
-0.7% -$68.9K
GILD icon
12
Gilead Sciences
GILD
$181B
$10.4M 0.58%
110,033
+7,846
+8% +$811K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$10.2M 0.57%
97,971
-1,267
-1% -$134K
VZ icon
14
Verizon
VZ
$204B
$10M 0.56%
214,633
+70,299
+49% +$3.44M
ASML icon
15
ASML
ASML
$668B
$9.97M 0.56%
92,478
+1,310
+1% +$133K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$9.9M 0.55%
376,711
-11,933
-3% -$320K
ORCL icon
17
Oracle
ORCL
$467B
$9.27M 0.52%
206,215
-3,211
-2% -$131K
SAP icon
18
SAP
SAP
$244B
$9.27M 0.52%
133,027
+2,300
+2% +$158K
LOW icon
19
Lowe's Companies
LOW
$111B
$8.79M 0.49%
127,774
-25,140
-16% -$1.51M
MRK icon
20
Merck
MRK
$365B
$8.64M 0.48%
159,495
-992
-0.6% -$55.3K
MSFT icon
21
Microsoft
MSFT
$3.66T
$8.64M 0.48%
186,059
-4,582
-2% -$215K
PHG icon
22
Philips
PHG
$24.6B
$8.26M 0.46%
411,182
+1,372
+0.3% +$27.3K
AXA
23
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.24M 0.46%
354,621
-3,410
-1% -$79.2K
MMM icon
24
3M
MMM
$85.1B
$7.97M 0.45%
57,993
-436
-0.7% -$56K
MS icon
25
Morgan Stanley
MS
$339B
$7.74M 0.43%
199,409
-2,949
-1% -$105K
1
2 3 4 5

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MCM
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AFM
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GAI
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Boston Common Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Common Asset Management held 293 positions worth $1.79B, down 0.32% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2014 filing shows 22 new, 108 increased, 132 reduced and 20 closed positions. Its largest new stake was Wolverine World Wide: 98,515 shares worth $2.9M. The largest sale was SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS), an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Boston Common Asset Management's largest Q4 2014 buy was Wolverine World Wide: 98,515 shares worth $2.9M.
  • Boston Common Asset Management added most to Verizon in Q4 2014, an estimated $3.44M increase.
  • Boston Common Asset Management's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.89M.
  • Boston Common Asset Management fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q4 2014, selling an estimated $4.32M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2014.
  • Boston Common Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • Boston Common Asset Management's portfolio value fell 0.32% quarter-over-quarter to $1.79B.

Based on Boston Common Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.