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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
+4.87%
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
$759M
AUM Growth
+$23.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.26M
2
DHR icon
Danaher
DHR
+$5.49M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
GWW icon
W.W. Grainger
GWW
+$5.78M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$7.38M 0.97%
27,193
+3,707
+16% +$980K
EOG icon
27
EOG Resources
EOG
$78B
$7.05M 0.93%
77,879
-1,102
-1% -$101K
AGR
28
DELISTED
Avangrid, Inc.
AGR
$6.94M 0.91%
157,181
-3,493
-2% -$155K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$6.87M 0.9%
92,677
+24,932
+37% +$1.85M
CSL icon
30
Carlisle Companies
CSL
$13.6B
$6.79M 0.89%
71,161
-1,495
-2% -$151K
CME icon
31
CME Group
CME
$92.2B
$6.72M 0.88%
53,636
-4,402
-8% -$526K
ECL icon
32
Ecolab
ECL
$75.6B
$6.64M 0.87%
50,041
-362
-0.7% -$46.8K
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.42M 0.85%
234,984
-5,875
-2% -$160K
BAX icon
34
Baxter International
BAX
$11.6B
$6.32M 0.83%
104,322
-2,810
-3% -$160K
BKNG icon
35
Booking.com
BKNG
$138B
$6.21M 0.82%
82,925
-2,600
-3% -$191K
EL icon
36
Estee Lauder
EL
$29B
$6.21M 0.82%
64,651
-1,351
-2% -$124K
KUB
37
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6.16M 0.81%
73,308
-3,327
-4% -$279K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$6.14M 0.81%
98,792
+23,215
+31% +$1.35M
KSU
39
DELISTED
Kansas City Southern
KSU
$6.06M 0.8%
57,895
+1,800
+3% +$169K
NVO
40
Novo Nordisk
NVO
$216B
$6.06M 0.8%
282,490
+217,950
+338% +$4.4M
CTSH icon
41
Cognizant
CTSH
$21.5B
$6.04M 0.8%
90,978
-2,330
-2% -$148K
LOW icon
42
Lowe's Companies
LOW
$116B
$6.02M 0.79%
77,675
-2,410
-3% -$197K
PNC icon
43
PNC Financial Services
PNC
$100B
$5.99M 0.79%
47,978
-2,980
-6% -$359K
NTRS icon
44
Northern Trust
NTRS
$22.2B
$5.87M 0.77%
60,330
+1,700
+3% +$153K
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$5.86M 0.77%
135,613
-2,875
-2% -$130K
PPG icon
46
PPG Industries
PPG
$25.9B
$5.77M 0.76%
52,447
+9,515
+22% +$1.03M
FITB
47
Fifth Third Bancorp
FITB
$52B
$5.76M 0.76%
221,818
-4,564
-2% -$113K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$5.73M 0.75%
11,670
-3,323
-22% -$1.45M
HDB icon
49
HDFC Bank
HDB
$119B
$5.61M 0.74%
257,780
-1,840
-0.7% -$38.4K
CAFD
50
DELISTED
8point3 Energy Partners LP
CAFD
$5.6M 0.74%
370,289
+98,595
+36% +$1.3M
1
2
3 4 5

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Boston Common Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Common Asset Management held 195 positions worth $759M, up 3.2% from $736M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q2 2017 filing shows 14 new, 64 increased, 102 reduced and 8 closed positions. Its largest new stake was Danaher: 73,399 shares worth $5.49M. The largest sale was Alibaba, an estimated $7.76M.

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

  • Boston Common Asset Management's largest Q2 2017 buy was Danaher: 73,399 shares worth $5.49M.
  • Boston Common Asset Management added most to Sociedad Química y Minera de Chile in Q2 2017, an estimated $6.26M increase.
  • Boston Common Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $7.76M.
  • Boston Common Asset Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.78M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $759M portfolio in Q2 2017.
  • Boston Common Asset Management opened 14 new positions and closed 8 in Q2 2017.
  • Boston Common Asset Management's portfolio value rose 3.2% quarter-over-quarter to $759M.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.