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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
+0.65%
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
$1.87B
AUM Growth
+$87.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$4.97M
2
HSY icon
Hershey
HSY
+$4.64M
3
NGG icon
National Grid
NGG
+$4.62M
4
UN
Unilever NV New York Registry Shares
UN
+$1.95M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6M
2
ABB
ABB Ltd
ABB
+$5.56M
3
NOV icon
NOV
NOV
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.02%
2 Technology 6.48%
3 Healthcare 6.2%
4 Financials 6.01%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$34M 1.81%
415,055
+4,110
+1% +$332K
NVS icon
2
Novartis
NVS
$262B
$23.3M 1.24%
263,152
-6,355
-2% -$564K
AAPL icon
3
Apple
AAPL
$4.61T
$22.7M 1.21%
729,256
-1,552
-0.2% -$46.9K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 0.91%
410,068
+46,450
+13% +$1.95M
DIS icon
5
Walt Disney
DIS
$181B
$12.9M 0.69%
122,571
+639
+0.5% +$64.5K
JPM icon
6
JPMorgan Chase
JPM
$940B
$12.5M 0.67%
207,109
+1,320
+0.6% +$78.2K
VOD icon
7
Vodafone
VOD
$40.1B
$12.5M 0.66%
381,313
-8,723
-2% -$300K
SNN icon
8
Smith & Nephew
SNN
$11.7B
$12.2M 0.65%
358,438
-8,680
-2% -$307K
ITUB icon
9
Itaú Unibanco
ITUB
$91.6B
$11.8M 0.63%
2,651,532
+42,300
+2% +$206K
VZ icon
10
Verizon
VZ
$209B
$11M 0.59%
226,377
+11,744
+5% +$567K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$10.6M 0.56%
386,338
+9,627
+3% +$258K
GILD icon
12
Gilead Sciences
GILD
$182B
$10.1M 0.54%
102,957
-7,076
-6% -$719K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$10.1M 0.54%
100,213
+2,242
+2% +$228K
LOW icon
14
Lowe's Companies
LOW
$113B
$9.62M 0.51%
129,314
+1,540
+1% +$110K
HSBC icon
15
HSBC
HSBC
$364B
$9.58M 0.51%
255,225
-11,481
-4% -$447K
SAP icon
16
SAP
SAP
$244B
$9.42M 0.5%
130,532
-2,495
-2% -$171K
ORCL icon
17
Oracle
ORCL
$468B
$8.89M 0.47%
206,135
-80
-0% -$3.47K
MRK icon
18
Merck
MRK
$366B
$8.79M 0.47%
160,171
+676
+0.4% +$38.3K
CME icon
19
CME Group
CME
$100B
$8.12M 0.43%
85,742
+935
+1% +$86.6K
MMM icon
20
3M
MMM
$86.4B
$8.06M 0.43%
58,420
+427
+0.7% +$58.8K
PHG icon
21
Philips
PHG
$24.7B
$7.81M 0.42%
397,820
-13,362
-3% -$266K
FRC
22
DELISTED
First Republic Bank
FRC
$7.65M 0.41%
134,044
+1,350
+1% +$73.4K
KUB
23
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.61M 0.41%
95,969
-2,530
-3% -$201K
MSFT icon
24
Microsoft
MSFT
$3.67T
$7.61M 0.41%
187,074
+1,015
+0.5% +$44.2K
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.45M 0.4%
295,646
-58,975
-17% -$1.49M
1
2 3 4 5

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Boston Common Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Common Asset Management held 283 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2015 filing shows 10 new, 149 increased, 98 reduced and 9 closed positions. Its largest new stake was Airgas Inc: 43,855 shares worth $4.65M. The largest sale was Praxair Inc, an estimated $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Boston Common Asset Management's largest Q1 2015 buy was Airgas Inc: 43,855 shares worth $4.65M.
  • Boston Common Asset Management added most to Unilever NV New York Registry Shares in Q1 2015, an estimated $1.95M increase.
  • Boston Common Asset Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $6M.
  • Boston Common Asset Management fully exited NOV in Q1 2015, selling an estimated $4.67M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.87B portfolio in Q1 2015.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • Boston Common Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on Boston Common Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.