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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
+1.9%
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
$1.84B
AUM Growth
+$95.4M
Cap. Flow
-$10.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
PPG icon
PPG Industries
PPG
+$3.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.66M
5
T icon
AT&T
T
+$1.59M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.87M
2
LNKD
LinkedIn Corporation
LNKD
+$6.65M
3
FLTX
Fleetmatics Group PLC
FLTX
+$3.76M
4
SE
Spectra Energy Corp Wi
SE
+$3.68M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Technology 7.36%
3 Healthcare 6.22%
4 Financials 4.99%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$30.1M 1.64%
387,792
-5,265
-1% -$408K
BABA icon
2
Alibaba
BABA
$280B
$23.8M 1.3%
225,416
-3,610
-2% -$335K
TSM icon
3
TSMC
TSM
$2.28T
$23.7M 1.29%
775,840
-8,990
-1% -$257K
AAPL icon
4
Apple
AAPL
$4.61T
$20M 1.09%
708,084
+100,324
+17% +$2.66M
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$18.3M 0.99%
396,226
-6,716
-2% -$310K
MSFT icon
6
Microsoft
MSFT
$3.67T
$14.9M 0.81%
259,277
+866
+0.3% +$48.9K
JPM icon
7
JPMorgan Chase
JPM
$940B
$13.4M 0.73%
201,494
-704
-0.3% -$45.9K
NVS icon
8
Novartis
NVS
$262B
$12.8M 0.7%
180,539
-4,557
-2% -$332K
VZ icon
9
Verizon
VZ
$209B
$12.7M 0.69%
243,941
-460
-0.2% -$24.7K
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$11.4M 0.62%
96,613
-3,089
-3% -$375K
ASML icon
11
ASML
ASML
$678B
$11.4M 0.62%
103,844
-1,479
-1% -$157K
SAP icon
12
SAP
SAP
$244B
$10.7M 0.58%
117,206
-3,575
-3% -$307K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$10.2M 0.56%
262,500
+780
+0.3% +$29.6K
MRK icon
14
Merck
MRK
$366B
$10M 0.54%
168,077
+1,010
+0.6% +$59.1K
CCI icon
15
Crown Castle
CCI
$32.3B
$8.65M 0.47%
91,772
-6,237
-6% -$600K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$42.8B
$8.6M 0.47%
186,955
-1,720
-0.9% -$89.7K
SNN icon
17
Smith & Nephew
SNN
$11.7B
$8.54M 0.47%
260,677
-63,596
-20% -$2.13M
LOW icon
18
Lowe's Companies
LOW
$113B
$7.72M 0.42%
106,923
-1,130
-1% -$87.9K
MS icon
19
Morgan Stanley
MS
$340B
$7.63M 0.42%
237,913
-20,437
-8% -$610K
DIS icon
20
Walt Disney
DIS
$181B
$7.57M 0.41%
81,568
-3,221
-4% -$308K
PHG icon
21
Philips
PHG
$24.7B
$7.54M 0.41%
344,061
-8,165
-2% -$167K
BIIB icon
22
Biogen
BIIB
$31.4B
$7.29M 0.4%
23,278
-4,491
-16% -$1.33M
FRC
23
DELISTED
First Republic Bank
FRC
$7.28M 0.4%
94,457
-5,227
-5% -$384K
MMM icon
24
3M
MMM
$86.4B
$7.28M 0.4%
49,408
-103
-0.2% -$15.4K
V icon
25
Visa
V
$688B
$7.26M 0.4%
87,846
-319
-0.4% -$25.5K
1
2 3 4 5

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Boston Common Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Common Asset Management held 284 positions worth $1.84B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q3 2016 filing shows 14 new, 81 increased, 153 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 23,052 shares worth $3.23M. The largest sale was HSBC, an estimated $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Boston Common Asset Management's largest Q3 2016 buy was UnitedHealth: 23,052 shares worth $3.23M.
  • Boston Common Asset Management added most to Apple in Q3 2016, an estimated $2.66M increase.
  • Boston Common Asset Management's biggest Q3 2016 reduction was HSBC, cutting an estimated $8.87M.
  • Boston Common Asset Management fully exited LinkedIn Corporation in Q3 2016, selling an estimated $6.65M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $1.84B portfolio in Q3 2016.
  • Boston Common Asset Management opened 14 new positions and closed 11 in Q3 2016.
  • Boston Common Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.84B.

Based on Boston Common Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.