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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
-0.1%
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
$1.89B
AUM Growth
+$10.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.12M
2
CAFD
8point3 Energy Partners LP
CAFD
+$2.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.3M
4
LNKD
LinkedIn Corporation
LNKD
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.7M
2
NVS icon
Novartis
NVS
+$4.27M
3
MET icon
MetLife
MET
+$4.02M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.34%
2 Healthcare 5.98%
3 Technology 5.89%
4 Financials 5.87%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14B
$33M 1.75%
415,005
-50
-0% -$4.22K
AAPL icon
2
Apple
AAPL
$4.67T
$22.1M 1.17%
705,208
-24,048
-3% -$769K
NVS icon
3
Novartis
NVS
$304B
$19.1M 1.01%
216,570
-46,582
-18% -$4.27M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 0.93%
417,716
+7,648
+2% +$330K
JPM icon
5
JPMorgan Chase
JPM
$953B
$13.7M 0.73%
202,239
-4,870
-2% -$318K
DIS icon
6
Walt Disney
DIS
$182B
$13.5M 0.72%
118,284
-4,287
-3% -$471K
SNN icon
7
Smith & Nephew
SNN
$12.1B
$12.3M 0.65%
361,986
+3,548
+1% +$123K
ITUB icon
8
Itaú Unibanco
ITUB
$89.8B
$12.2M 0.65%
2,772,095
+120,563
+5% +$567K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$11.8M 0.63%
121,070
+20,857
+21% +$2.09M
GILD icon
10
Gilead Sciences
GILD
$187B
$11.7M 0.62%
100,221
-2,736
-3% -$299K
VZ icon
11
Verizon
VZ
$208B
$10.3M 0.55%
221,815
-4,562
-2% -$223K
HSBC icon
12
HSBC
HSBC
$367B
$10.2M 0.54%
254,933
-292
-0.1% -$12.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$9.88M 0.52%
376,780
-9,558
-2% -$256K
SAP icon
14
SAP
SAP
$248B
$9.36M 0.5%
133,242
+2,710
+2% +$201K
VOD icon
15
Vodafone
VOD
$39.1B
$9.14M 0.48%
250,735
-130,578
-34% -$4.7M
PHG icon
16
Philips
PHG
$25.3B
$8.96M 0.48%
491,609
+93,789
+24% +$1.85M
LOW icon
17
Lowe's Companies
LOW
$115B
$8.44M 0.45%
126,004
-3,310
-3% -$236K
MRK icon
18
Merck
MRK
$371B
$8.3M 0.44%
152,825
-7,346
-5% -$412K
FRC
19
DELISTED
First Republic Bank
FRC
$8.26M 0.44%
131,034
-3,010
-2% -$182K
MSFT icon
20
Microsoft
MSFT
$3.71T
$8.03M 0.43%
181,814
-5,260
-3% -$240K
ORCL icon
21
Oracle
ORCL
$457B
$7.97M 0.42%
197,720
-8,415
-4% -$365K
CME icon
22
CME Group
CME
$101B
$7.8M 0.41%
83,802
-1,940
-2% -$181K
MS icon
23
Morgan Stanley
MS
$342B
$7.42M 0.39%
191,234
-8,205
-4% -$312K
KUB
24
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.12M 0.38%
89,799
-6,170
-6% -$489K
BKNG icon
25
Booking.com
BKNG
$145B
$7.07M 0.38%
153,550
-2,700
-2% -$129K
1
2 3 4 5

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Boston Common Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Common Asset Management held 292 positions worth $1.89B, up 0.57% from $1.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2015 filing shows 18 new, 100 increased, 138 reduced and 18 closed positions. Its largest new stake was CIMAREX ENERGY CO: 26,115 shares worth $2.88M. The largest sale was Vodafone, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

  • Boston Common Asset Management's largest Q2 2015 buy was CIMAREX ENERGY CO: 26,115 shares worth $2.88M.
  • Boston Common Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $2.09M increase.
  • Boston Common Asset Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $4.7M.
  • Boston Common Asset Management fully exited MetLife in Q2 2015, selling an estimated $4.02M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.89B portfolio in Q2 2015.
  • Boston Common Asset Management opened 18 new positions and closed 18 in Q2 2015.
  • Boston Common Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.89B.

Based on Boston Common Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.