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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
+2.44%
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
$1.78B
AUM Growth
+$140M
Cap. Flow
+$29.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$3.68M
3
ASML icon
ASML
ASML
+$3.43M
4
EL icon
Estee Lauder
EL
+$2.87M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$5.7M
2
PH icon
Parker-Hannifin
PH
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
CMI icon
Cummins
CMI
+$2.29M
5
FRC
First Republic Bank
FRC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$32.9M 1.85%
404,040
+2,455
+0.6% +$204K
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
$18.7M 1.05%
431,977
+12,581
+3% +$551K
AAPL icon
3
Apple
AAPL
$4.89T
$16.1M 0.91%
613,696
+4,360
+0.7% +$125K
NVS icon
4
Novartis
NVS
$295B
$16.1M 0.91%
209,272
-2,887
-1% -$229K
TSM icon
5
TSMC
TSM
$2.09T
$15.1M 0.85%
665,708
+539,524
+428% +$12.1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.5M 0.76%
205,008
-8,846
-4% -$576K
MSFT icon
7
Microsoft
MSFT
$2.84T
$13.3M 0.75%
238,979
+2,485
+1% +$131K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$12.3M 0.69%
119,884
-3,148
-3% -$317K
SNN icon
9
Smith & Nephew
SNN
$12.9B
$12.2M 0.69%
342,626
+6,555
+2% +$225K
VZ icon
10
Verizon
VZ
$194B
$11.3M 0.63%
243,428
+11,532
+5% +$524K
SAP icon
11
SAP
SAP
$187B
$10.1M 0.57%
127,450
+1,360
+1% +$105K
ASML icon
12
ASML
ASML
$675B
$9.76M 0.55%
109,964
+37,701
+52% +$3.43M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$9.57M 0.54%
252,200
-15,660
-6% -$562K
GILD icon
14
Gilead Sciences
GILD
$161B
$9.57M 0.54%
94,548
-3,463
-4% -$360K
HSBC icon
15
HSBC
HSBC
$355B
$8.93M 0.5%
253,853
+12,792
+5% +$452K
LOW icon
16
Lowe's Companies
LOW
$116B
$8.55M 0.48%
112,393
-5,886
-5% -$437K
CCI icon
17
Crown Castle
CCI
$32.7B
$8.51M 0.48%
98,454
+2,270
+2% +$193K
DIS icon
18
Walt Disney
DIS
$165B
$8.48M 0.48%
80,701
+1,086
+1% +$121K
ITUB icon
19
Itaú Unibanco
ITUB
$91.3B
$8.05M 0.45%
2,802,743
+101,198
+4% +$321K
MRK icon
20
Merck
MRK
$324B
$7.62M 0.43%
151,137
-6,508
-4% -$328K
PHG icon
21
Philips
PHG
$25.4B
$7.59M 0.43%
416,624
+42,455
+11% +$795K
CME icon
22
CME Group
CME
$92.2B
$7.4M 0.42%
81,667
-3,595
-4% -$338K
MS icon
23
Morgan Stanley
MS
$337B
$7.18M 0.4%
225,696
+4,982
+2% +$166K
V icon
24
Visa
V
$677B
$7.13M 0.4%
91,940
-4,900
-5% -$380K
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.02M 0.39%
256,011
-8,120
-3% -$223K
1
2 3 4 5

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Boston Common Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Common Asset Management held 287 positions worth $1.78B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q4 2015 filing shows 13 new, 115 increased, 117 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 21,189 shares worth $3.19M. The largest sale was CYTEC INDS INC, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q4 2015 buy was Advance Auto Parts: 21,189 shares worth $3.19M.
  • Boston Common Asset Management added most to TSMC in Q4 2015, an estimated $12.1M increase.
  • Boston Common Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $3.48M.
  • Boston Common Asset Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.78B portfolio in Q4 2015.
  • Boston Common Asset Management opened 13 new positions and closed 17 in Q4 2015.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.78B.

Based on Boston Common Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.