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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
+8.27%
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
$802M
AUM Growth
+$42.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.67M
2
TCOM icon
Trip.com Group
TCOM
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.16M
4
ALB icon
Albemarle
ALB
+$1.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
3
EFX icon
Equifax
EFX
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$7.64M 0.95%
67,175
+11,622
+21% +$1.16M
AGR
27
DELISTED
Avangrid, Inc.
AGR
$7.51M 0.94%
158,301
+1,120
+0.7% +$52K
PEP icon
28
PepsiCo
PEP
$191B
$7.42M 0.92%
66,545
+325
+0.5% +$37.5K
CME icon
29
CME Group
CME
$92.3B
$7.32M 0.91%
53,941
+305
+0.6% +$38.5K
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.25M 0.9%
239,777
+4,793
+2% +$145K
AMAT icon
31
Applied Materials
AMAT
$410B
$7.2M 0.9%
138,305
+81,265
+142% +$3.67M
CSL icon
32
Carlisle Companies
CSL
$13.8B
$7.15M 0.89%
71,331
+170
+0.2% +$16.5K
EL icon
33
Estee Lauder
EL
$30.1B
$7M 0.87%
64,871
+220
+0.3% +$22.6K
NVO
34
Novo Nordisk
NVO
$220B
$6.9M 0.86%
286,498
+4,008
+1% +$90.6K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$6.89M 0.86%
94,602
+1,925
+2% +$139K
HDB icon
36
HDFC Bank
HDB
$119B
$6.88M 0.86%
285,480
+27,700
+11% +$658K
MS icon
37
Morgan Stanley
MS
$337B
$6.61M 0.82%
137,122
-45,320
-25% -$2.1M
KUB
38
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6.58M 0.82%
72,475
-833
-1% -$75.7K
BAX icon
39
Baxter International
BAX
$12.1B
$6.56M 0.82%
104,527
+205
+0.2% +$12.7K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$6.49M 0.81%
48,168
+190
+0.4% +$24.4K
KSU
41
DELISTED
Kansas City Southern
KSU
$6.42M 0.8%
59,110
+1,215
+2% +$127K
FITB
42
Fifth Third Bancorp
FITB
$51.7B
$6.23M 0.78%
222,583
+765
+0.3% +$20.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$6.16M 0.77%
96,639
-290
-0.3% -$16.9K
GILD icon
44
Gilead Sciences
GILD
$162B
$6.14M 0.76%
75,730
+17,351
+30% +$1.33M
BKNG icon
45
Booking.com
BKNG
$145B
$6.05M 0.75%
82,575
-350
-0.4% -$26.6K
ECL icon
46
Ecolab
ECL
$76.4B
$6.02M 0.75%
46,791
-3,250
-6% -$427K
ITUB icon
47
Itaú Unibanco
ITUB
$92.3B
$5.94M 0.74%
894,474
+86,397
+11% +$528K
FRC
48
DELISTED
First Republic Bank
FRC
$5.86M 0.73%
56,092
+250
+0.4% +$24.8K
DHR icon
49
Danaher
DHR
$138B
$5.83M 0.73%
76,636
+3,237
+4% +$240K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.74M 0.72%
235,457
+2,735
+1% +$64K
1
2
3 4 5

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Boston Common Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Common Asset Management held 202 positions worth $802M, up 5.6% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q3 2017 filing shows 15 new, 102 increased, 54 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.37M. The largest sale was Teva Pharmaceuticals, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 5 shares worth $1.37M.
  • Boston Common Asset Management added most to Applied Materials in Q3 2017, an estimated $3.67M increase.
  • Boston Common Asset Management's biggest Q3 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.35M.
  • Boston Common Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $10.9M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Boston Common Asset Management opened 15 new positions and closed 13 in Q3 2017.
  • Boston Common Asset Management's portfolio value rose 5.6% quarter-over-quarter to $802M.

Based on Boston Common Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.