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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
+0.84%
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
$1.74B
AUM Growth
-$26M
Cap. Flow
-$8.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.48M
2
MDLZ icon
Mondelez International
MDLZ
+$4.21M
3
TSM icon
TSMC
TSM
+$2.98M
4
BT
BT Group plc (ADR)
BT
+$1.75M
5
EL icon
Estee Lauder
EL
+$1.73M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.6M
2
HSY icon
Hershey
HSY
+$4.77M
3
GSK icon
GSK
GSK
+$4.41M
4
WFM
Whole Foods Market Inc
WFM
+$2.15M
5
VFC icon
VF Corp
VFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 6.47%
3 Financials 4.7%
4 Industrials 2.98%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$31.3M 1.8%
393,057
-8,280
-2% -$693K
TSM icon
2
TSMC
TSM
$2.09T
$20.6M 1.18%
784,830
+119,540
+18% +$2.98M
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 1.09%
402,942
-17,555
-4% -$787K
BABA icon
4
Alibaba
BABA
$269B
$18.2M 1.05%
229,026
-3,410
-1% -$267K
AAPL icon
5
Apple
AAPL
$4.89T
$14.5M 0.83%
607,760
-380
-0.1% -$9.44K
NVS icon
6
Novartis
NVS
$295B
$13.7M 0.79%
185,096
-18,635
-9% -$1.29M
VZ icon
7
Verizon
VZ
$194B
$13.6M 0.78%
244,401
+408
+0.2% +$21.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$13.2M 0.76%
258,411
+19,945
+8% +$1.04M
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.6M 0.72%
202,198
-1,130
-0.6% -$70.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.1M 0.69%
99,702
-7,082
-7% -$805K
SNN icon
11
Smith & Nephew
SNN
$12.9B
$11.1M 0.64%
324,273
-11,080
-3% -$375K
ASML icon
12
ASML
ASML
$675B
$10.4M 0.6%
105,323
-3,071
-3% -$299K
CCI icon
13
Crown Castle
CCI
$32.7B
$9.94M 0.57%
98,009
+170
+0.2% +$15.4K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$9.48M 0.54%
188,675
-3,370
-2% -$179K
MRK icon
15
Merck
MRK
$324B
$9.18M 0.53%
167,067
-4,669
-3% -$248K
SAP icon
16
SAP
SAP
$187B
$9.06M 0.52%
120,781
-3,830
-3% -$301K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.06M 0.52%
261,720
+12,120
+5% +$435K
LOW icon
18
Lowe's Companies
LOW
$116B
$8.55M 0.49%
108,053
-2,855
-3% -$221K
DIS icon
19
Walt Disney
DIS
$165B
$8.29M 0.48%
84,789
+255
+0.3% +$25.5K
GILD icon
20
Gilead Sciences
GILD
$161B
$8.2M 0.47%
98,322
-2,345
-2% -$208K
HSBC icon
21
HSBC
HSBC
$355B
$8.07M 0.46%
289,149
-5,382
-2% -$152K
CME icon
22
CME Group
CME
$92.2B
$7.87M 0.45%
80,787
-145
-0.2% -$13.7K
EFX icon
23
Equifax
EFX
$20.3B
$7.47M 0.43%
58,145
-1,785
-3% -$216K
MMM icon
24
3M
MMM
$89B
$7.25M 0.42%
49,511
+10
+0% +$1.41K
CSL icon
25
Carlisle Companies
CSL
$13.6B
$7.14M 0.41%
67,608
+705
+1% +$71.6K
1
2 3 4 5

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Boston Common Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Common Asset Management held 281 positions worth $1.74B, down 1.5% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2016 filing shows 17 new, 100 increased, 140 reduced and 11 closed positions. Its largest new stake was Avangrid, Inc.: 108,630 shares worth $5M. The largest sale was Itaú Unibanco, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2016 buy was Avangrid, Inc.: 108,630 shares worth $5M.
  • Boston Common Asset Management added most to Mondelez International in Q2 2016, an estimated $4.21M increase.
  • Boston Common Asset Management's biggest Q2 2016 reduction was Itaú Unibanco, cutting an estimated $8.6M.
  • Boston Common Asset Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $2.15M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Boston Common Asset Management opened 17 new positions and closed 11 in Q2 2016.
  • Boston Common Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.74B.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.