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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
-2.08%
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
$1.64B
AUM Growth
-$247M
Cap. Flow
-$24.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.83M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.6M
3
CCI icon
Crown Castle
CCI
+$3.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
PYPL icon
PayPal
PYPL
+$3.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.14M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.8M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
EBAY icon
eBay
EBAY
+$3.89M
5
SBAC icon
SBA Communications
SBAC
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.8%
2 Healthcare 6.65%
3 Financials 6.32%
4 Technology 6.01%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$31.9M 1.94%
401,585
-13,420
-3% -$1.07M
NVS icon
2
Novartis
NVS
$262B
$17.5M 1.07%
212,159
-4,411
-2% -$393K
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$16.9M 1.03%
419,396
+1,680
+0.4% +$70.8K
AAPL icon
4
Apple
AAPL
$4.61T
$16.8M 1.03%
609,336
-95,872
-14% -$2.81M
JPM icon
5
JPMorgan Chase
JPM
$940B
$13M 0.8%
213,854
+11,615
+6% +$761K
SNN icon
6
Smith & Nephew
SNN
$11.7B
$11.8M 0.72%
336,071
-25,915
-7% -$924K
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$11.5M 0.7%
123,032
+1,962
+2% +$190K
MSFT icon
8
Microsoft
MSFT
$3.67T
$10.5M 0.64%
236,494
+54,680
+30% +$2.46M
VZ icon
9
Verizon
VZ
$209B
$10.1M 0.62%
231,896
+10,081
+5% +$465K
GILD icon
10
Gilead Sciences
GILD
$182B
$9.62M 0.59%
98,011
-2,210
-2% -$245K
FRC
11
DELISTED
First Republic Bank
FRC
$8.44M 0.52%
134,454
+3,420
+3% +$214K
SAP icon
12
SAP
SAP
$244B
$8.17M 0.5%
126,090
-7,152
-5% -$494K
LOW icon
13
Lowe's Companies
LOW
$113B
$8.15M 0.5%
118,279
-7,725
-6% -$531K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$8.15M 0.5%
267,860
-108,920
-29% -$3.35M
DIS icon
15
Walt Disney
DIS
$181B
$8.14M 0.5%
79,615
-38,669
-33% -$4.21M
HSBC icon
16
HSBC
HSBC
$364B
$8.14M 0.5%
241,061
-13,872
-5% -$519K
CME icon
17
CME Group
CME
$100B
$7.91M 0.48%
85,262
+1,460
+2% +$139K
ITUB icon
18
Itaú Unibanco
ITUB
$91.6B
$7.89M 0.48%
2,701,545
-70,550
-3% -$250K
BKNG icon
19
Booking.com
BKNG
$135B
$7.88M 0.48%
159,300
+5,750
+4% +$286K
CCI icon
20
Crown Castle
CCI
$32.3B
$7.59M 0.46%
96,184
+43,870
+84% +$3.57M
MRK icon
21
Merck
MRK
$366B
$7.43M 0.45%
157,645
+4,820
+3% +$256K
MS icon
22
Morgan Stanley
MS
$340B
$6.95M 0.42%
220,714
+29,480
+15% +$1.07M
V icon
23
Visa
V
$688B
$6.75M 0.41%
96,840
-4,090
-4% -$292K
AXA
24
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.38M 0.39%
264,131
-9,065
-3% -$219K
HD icon
25
Home Depot
HD
$313B
$6.36M 0.39%
55,087
-2,105
-4% -$244K
1
2 3 4 5

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Boston Common Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Common Asset Management held 288 positions worth $1.64B, down 13% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2015 filing shows 14 new, 103 increased, 134 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M. The largest sale was Vodafone, an estimated $9.14M.

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

  • Boston Common Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 133,253 shares worth $4.2M.
  • Boston Common Asset Management added most to CVS Health in Q3 2015, an estimated $4.83M increase.
  • Boston Common Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $4.21M.
  • Boston Common Asset Management fully exited Vodafone in Q3 2015, selling an estimated $9.14M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.64B portfolio in Q3 2015.
  • Boston Common Asset Management opened 14 new positions and closed 14 in Q3 2015.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.