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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
+4.09%
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
$843M
AUM Growth
+$40.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.14M
2
ADI icon
Analog Devices
ADI
+$4.81M
3
WY icon
Weyerhaeuser
WY
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
NTRS icon
Northern Trust
NTRS
+$1.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.85M
2
FRC
First Republic Bank
FRC
+$5.86M
3
NBIS
Nebius Group N.V.
NBIS
+$5.17M
4
IPG
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.9B
$8.49M 1.01%
66,709
+1,838
+3% +$221K
SNN icon
27
Smith & Nephew
SNN
$13.1B
$8.42M 1%
240,383
-525
-0.2% -$19.1K
CME icon
28
CME Group
CME
$92.5B
$8.3M 0.99%
56,859
+2,918
+5% +$416K
ALB icon
29
Albemarle
ALB
$13.6B
$8.21M 0.97%
64,182
+2,846
+5% +$386K
HDB icon
30
HDFC Bank
HDB
$119B
$8.19M 0.97%
322,360
+36,880
+13% +$883K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$8.19M 0.97%
67,119
-56
-0.1% -$6.53K
PEP icon
32
PepsiCo
PEP
$191B
$8.15M 0.97%
67,926
+1,381
+2% +$158K
NTRS icon
33
Northern Trust
NTRS
$22.3B
$8.05M 0.96%
80,610
+19,930
+33% +$1.9M
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.89M 0.94%
265,574
+25,797
+11% +$766K
NVO
35
Novo Nordisk
NVO
$220B
$7.82M 0.93%
291,322
+4,824
+2% +$123K
PNC icon
36
PNC Financial Services
PNC
$99.4B
$7.73M 0.92%
53,581
+5,413
+11% +$748K
AGR
37
DELISTED
Avangrid, Inc.
AGR
$7.7M 0.91%
152,172
-6,129
-4% -$310K
MS icon
38
Morgan Stanley
MS
$333B
$7.61M 0.9%
145,024
+7,902
+6% +$400K
AMAT icon
39
Applied Materials
AMAT
$402B
$7.32M 0.87%
143,279
+4,974
+4% +$269K
FITB
40
Fifth Third Bancorp
FITB
$51.6B
$7.19M 0.85%
236,897
+14,314
+6% +$417K
BAX icon
41
Baxter International
BAX
$12B
$7.03M 0.83%
108,711
+4,184
+4% +$269K
KUB
42
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6.94M 0.82%
70,739
-1,736
-2% -$170K
MHK icon
43
Mohawk Industries
MHK
$7.02B
$6.68M 0.79%
24,228
+1,104
+5% +$296K
LUV icon
44
Southwest Airlines
LUV
$22B
$6.6M 0.78%
100,779
+1,732
+2% +$102K
DHR icon
45
Danaher
DHR
$137B
$6.57M 0.78%
79,893
+3,257
+4% +$265K
AWK icon
46
American Water Works
AWK
$26.4B
$6.57M 0.78%
71,772
+4,027
+6% +$356K
ECL icon
47
Ecolab
ECL
$76.3B
$6.56M 0.78%
48,892
+2,101
+4% +$280K
PPG icon
48
PPG Industries
PPG
$26.4B
$6.46M 0.77%
55,278
+2,521
+5% +$291K
ITUB icon
49
Itaú Unibanco
ITUB
$91.6B
$6.41M 0.76%
1,016,215
+121,741
+14% +$777K
KSU
50
DELISTED
Kansas City Southern
KSU
$6.39M 0.76%
60,701
+1,591
+3% +$170K
1
2
3 4 5

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Boston Common Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Common Asset Management held 202 positions worth $843M, up 5.1% from $802M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q4 2017 filing shows 13 new, 113 increased, 47 reduced and 19 closed positions. Its largest new stake was Cummins: 35,901 shares worth $6.34M. The largest sale was ASML, an estimated $8.85M.

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

  • Boston Common Asset Management's largest Q4 2017 buy was Cummins: 35,901 shares worth $6.34M.
  • Boston Common Asset Management added most to Analog Devices in Q4 2017, an estimated $4.81M increase.
  • Boston Common Asset Management's biggest Q4 2017 reduction was ASML, cutting an estimated $8.85M.
  • Boston Common Asset Management fully exited First Republic Bank in Q4 2017, selling an estimated $5.86M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $843M portfolio in Q4 2017.
  • Boston Common Asset Management opened 13 new positions and closed 19 in Q4 2017.
  • Boston Common Asset Management's portfolio value rose 5.1% quarter-over-quarter to $843M.

Based on Boston Common Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.