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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
+0.96%
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
$685M
AUM Growth
-$1.15B
(-63%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-167.16%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.71M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.99M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.46M |
| 4 |
W.W. Grainger
GWW
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$3.81M |
| 2 |
Core Laboratories
CLB
|
+$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.21M |
| 5 |
Equifax
EFX
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$74.4B
| $7.5M | 1.09% |
74,186
-55
| -0.1% | -$5.35K |
|
27
Carlisle Companies
CSL
$14.1B
| $7.45M | 1.09% |
67,561
+470
| +0.7% | +$51.3K |
|
28
Snap-on
SNA
$21.7B
| $7.12M | 1.04% |
41,584
+502
| +1% | +$81.7K |
|
29
Home Depot
HD
$343B
| $6.86M | 1% |
51,174
+23
| +0% | +$2.96K |
|
30
Visa
V
$697B
| $6.84M | 1% |
87,722
-124
| -0.1% | -$9.97K |
|
31
Philips
PHG
$24.8B
| $6.73M | 0.98% |
297,219
-46,842
| -14% | -$1.02M |
|
32
Biogen
BIIB
$30.4B
| $6.64M | 0.97% |
23,425
+147
| +0.6% | +$43.6K |
|
33
Northern Trust
NTRS
$22.2B
| $6.44M | 0.94% |
72,361
+2,842
| +4% | +$226K |
|
34
Gilead Sciences
GILD
$167B
| $6.39M | 0.93% |
89,197
+15
| +0% | +$1.11K |
|
35
Jones Lang LaSalle
JLL
$15.9B
| $6.37M | 0.93% |
63,002
+14,094
| +29% | +$1.42M |
|
36
PepsiCo
PEP
$195B
| $6.36M | 0.93% |
60,814
+13
| +0% | +$1.36K |
|
|
AXA
37
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.17M | 0.9% |
243,844
+21,405
| +10% | +$542K |
|
38
Procter & Gamble
PG
$347B
| $6.17M | 0.9% |
73,342
-2,226
| -3% | -$190K |
|
|
39
W.W. Grainger
GWW
$66B
| $6.09M | 0.89% |
26,218
+7,878
| +43% | +$1.76M |
|
40
Oracle
ORCL
$346B
| $6.05M | 0.88% |
157,300
+683
| +0.4% | +$26.7K |
|
41
Ecolab
ECL
$79.6B
| $5.96M | 0.87% |
50,801
+8,082
| +19% | +$946K |
|
42
CVS Health
CVS
$140B
| $5.46M | 0.8% |
69,137
-4,639
| -6% | -$375K |
|
|
KUB
43
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.41M | 0.79% |
75,611
-1,840
| -2% | -$132K |
|
44
Cognizant
CTSH
$23.8B
| $5.19M | 0.76% |
92,687
+1,430
| +2% | +$76.5K |
|
45
Mondelez International
MDLZ
$80.2B
| $5.19M | 0.76% |
117,123
+1,406
| +1% | +$60.6K |
|
46
Zimmer Biomet
ZBH
$18.5B
| $5.19M | 0.76% |
51,822
+10,630
| +26% | +$1.14M |
|
47
Booking.com
BKNG
$154B
| $5.16M | 0.75% |
87,975
-175
| -0.2% | -$10.5K |
|
48
Estee Lauder
EL
$30.7B
| $4.95M | 0.72% |
64,744
+10,519
| +19% | +$855K |
|
49
Simon Property Group
SPG
$76.8B
| $4.87M | 0.71% |
27,392
-1,988
| -7% | -$369K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $4.85M | 0.71% |
128,117
+18,785
| +17% | +$717K |
|
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Boston Common Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Common Asset Management held 296 positions worth $685M, down 63% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $1.15B in Q4 2016, closing 108 positions and reducing 73 holdings. Its most notable exit was Core Laboratories, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Boston Common Asset Management opened a new position in Southwest Airlines worth $4.12M.
- Boston Common Asset Management's largest Q4 2016 buy was Southwest Airlines: 82,690 shares worth $4.12M.
- Boston Common Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $2.99M increase.
- Boston Common Asset Management's biggest Q4 2016 reduction was First Solar, cutting an estimated $3.81M.
- Boston Common Asset Management fully exited Core Laboratories in Q4 2016, selling an estimated $2.47M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $685M portfolio in Q4 2016.
- Boston Common Asset Management opened 23 new positions and closed 108 in Q4 2016.
- Boston Common Asset Management's portfolio value fell 63% quarter-over-quarter to $685M.
Based on Boston Common Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.