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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
+8.01%
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
$736M
AUM Growth
+$50.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.5M
2
ALB icon
Albemarle
ALB
+$3.77M
3
RCL icon
Royal Caribbean
RCL
+$3.73M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.2M
2
FRC
First Republic Bank
FRC
+$3.42M
3
SE
Spectra Energy Corp Wi
SE
+$3.31M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
SNA icon
Snap-on
SNA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.2B
$7.42M 1.01%
231,300
-30,645
-12% -$1.05M
CME icon
27
CME Group
CME
$92.3B
$6.89M 0.94%
58,038
-11,822
-17% -$1.42M
AGR
28
DELISTED
Avangrid, Inc.
AGR
$6.87M 0.93%
160,674
+32,557
+25% +$1.33M
PEP icon
29
PepsiCo
PEP
$191B
$6.69M 0.91%
59,805
-1,009
-2% -$108K
LOW icon
30
Lowe's Companies
LOW
$119B
$6.58M 0.9%
80,085
-27,282
-25% -$2.09M
BIIB icon
31
Biogen
BIIB
$29.5B
$6.42M 0.87%
23,486
+61
+0.3% +$17.2K
ECL icon
32
Ecolab
ECL
$76.4B
$6.32M 0.86%
50,403
-398
-0.8% -$48.7K
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.25M 0.85%
240,859
-2,985
-1% -$77.4K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$6.13M 0.83%
50,958
-14,861
-23% -$1.82M
ZBH icon
35
Zimmer Biomet
ZBH
$17.8B
$6.09M 0.83%
51,381
-441
-0.9% -$50K
BKNG icon
36
Booking.com
BKNG
$145B
$6.09M 0.83%
85,525
-2,450
-3% -$162K
MDLZ icon
37
Mondelez International
MDLZ
$77.9B
$5.97M 0.81%
138,488
+21,365
+18% +$947K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$69.9B
$5.81M 0.79%
14,993
+3,295
+28% +$1.22M
GWW icon
39
W.W. Grainger
GWW
$66B
$5.78M 0.79%
24,842
-1,376
-5% -$339K
FITB
40
Fifth Third Bancorp
FITB
$51.7B
$5.75M 0.78%
226,382
-68,089
-23% -$1.82M
KUB
41
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.75M 0.78%
76,635
+1,024
+1% +$76.8K
EL icon
42
Estee Lauder
EL
$30.1B
$5.6M 0.76%
66,002
+1,258
+2% +$104K
BAX icon
43
Baxter International
BAX
$12.1B
$5.56M 0.76%
107,132
-2,173
-2% -$107K
CTSH icon
44
Cognizant
CTSH
$22.3B
$5.55M 0.76%
93,308
+621
+0.7% +$35.7K
CVS icon
45
CVS Health
CVS
$137B
$5.51M 0.75%
70,178
+1,041
+2% +$83.1K
MHK icon
46
Mohawk Industries
MHK
$7.05B
$5.44M 0.74%
23,706
-272
-1% -$59.8K
FRC
47
DELISTED
First Republic Bank
FRC
$5.43M 0.74%
57,852
-36,383
-39% -$3.42M
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$5.34M 0.73%
98,284
+29,798
+44% +$1.63M
JLL icon
49
Jones Lang LaSalle
JLL
$15.5B
$5.17M 0.7%
46,373
-16,629
-26% -$1.81M
NTRS icon
50
Northern Trust
NTRS
$22.4B
$5.08M 0.69%
58,630
-13,731
-19% -$1.19M
1
2
3 4 5

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Boston Common Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Common Asset Management held 198 positions worth $736M, up 7.4% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2017 filing shows 10 new, 71 increased, 95 reduced and 17 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M. The largest sale was Check Point Software Technologies, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2017 buy was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M.
  • Boston Common Asset Management added most to Kansas City Southern in Q1 2017, an estimated $1.87M increase.
  • Boston Common Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $4.2M.
  • Boston Common Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.31M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $736M portfolio in Q1 2017.
  • Boston Common Asset Management opened 10 new positions and closed 17 in Q1 2017.
  • Boston Common Asset Management's portfolio value rose 7.4% quarter-over-quarter to $736M.

Based on Boston Common Asset Management's 13F filing for Q1 2017, filed 25 May 2017.