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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
+0.48%
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
$1.77B
AUM Growth
-$10.9M
Cap. Flow
+$15.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.18M
4
ECL icon
Ecolab
ECL
+$4.26M
5
MHK icon
Mohawk Industries
MHK
+$2.89M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.69M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.11M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Technology 7.33%
3 Healthcare 6.61%
4 Financials 5.84%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14B
$35.1M 1.99%
401,337
-2,703
-0.7% -$217K
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
$18.8M 1.06%
420,497
-11,480
-3% -$494K
BABA icon
3
Alibaba
BABA
$281B
$18.4M 1.04%
232,436
+216,286
+1,339% +$15.2M
TSM icon
4
TSMC
TSM
$2.22T
$17.4M 0.99%
665,290
-418
-0.1% -$9.78K
AAPL icon
5
Apple
AAPL
$4.67T
$16.6M 0.94%
608,140
-5,556
-0.9% -$138K
NVS icon
6
Novartis
NVS
$304B
$13.2M 0.75%
203,731
-5,541
-3% -$377K
VZ icon
7
Verizon
VZ
$208B
$13.2M 0.75%
243,993
+565
+0.2% +$28.3K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.2M 0.74%
238,466
-513
-0.2% -$26.9K
JPM icon
9
JPMorgan Chase
JPM
$953B
$12M 0.68%
203,328
-1,680
-0.8% -$98.1K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$11.6M 0.65%
106,784
-13,100
-11% -$1.36M
SNN icon
11
Smith & Nephew
SNN
$12.1B
$11.2M 0.63%
335,353
-7,273
-2% -$238K
ASML icon
12
ASML
ASML
$659B
$10.9M 0.62%
108,394
-1,570
-1% -$142K
ITUB icon
13
Itaú Unibanco
ITUB
$89.8B
$10.6M 0.6%
2,798,015
-4,728
-0.2% -$14.4K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.4B
$10.3M 0.58%
+192,045
New +$11.3M
SAP icon
15
SAP
SAP
$248B
$10M 0.57%
124,611
-2,839
-2% -$221K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$9.3M 0.53%
249,600
-2,600
-1% -$93.1K
GILD icon
17
Gilead Sciences
GILD
$187B
$9.25M 0.52%
100,667
+6,119
+6% +$552K
MRK icon
18
Merck
MRK
$371B
$8.67M 0.49%
171,736
+20,599
+14% +$1.01M
CCI icon
19
Crown Castle
CCI
$32.3B
$8.46M 0.48%
97,839
-615
-0.6% -$52.1K
LOW icon
20
Lowe's Companies
LOW
$115B
$8.4M 0.48%
110,908
-1,485
-1% -$105K
DIS icon
21
Walt Disney
DIS
$182B
$8.39M 0.47%
84,534
+3,833
+5% +$370K
HSBC icon
22
HSBC
HSBC
$367B
$8.17M 0.46%
294,531
+40,678
+16% +$1.2M
CME icon
23
CME Group
CME
$101B
$7.77M 0.44%
80,932
-735
-0.9% -$66.9K
PHG icon
24
Philips
PHG
$25.3B
$7.54M 0.43%
369,246
-47,378
-11% -$875K
V icon
25
Visa
V
$700B
$6.92M 0.39%
90,430
-1,510
-2% -$110K
1
2 3 4 5

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Boston Common Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Common Asset Management held 284 positions worth $1.77B, down 0.61% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q1 2016 filing shows 14 new, 109 increased, 124 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 192,045 shares worth $10.3M. The largest sale was Airgas Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Boston Common Asset Management's largest Q1 2016 buy was Teva Pharmaceuticals: 192,045 shares worth $10.3M.
  • Boston Common Asset Management added most to Alibaba in Q1 2016, an estimated $15.2M increase.
  • Boston Common Asset Management's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $5.69M.
  • Boston Common Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.11M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2016.
  • Boston Common Asset Management opened 14 new positions and closed 20 in Q1 2016.
  • Boston Common Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.77B.

Based on Boston Common Asset Management's 13F filing for Q1 2016, filed 11 May 2016.