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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
-0.36%
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
$849M
AUM Growth
+$5.83M
Cap. Flow
+$21.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
NBIS
Nebius Group N.V.
NBIS
+$6.94M
3
CFG icon
Citizens Financial Group
CFG
+$6.42M
4
PVH icon
PVH
PVH
+$4.29M
5
ALB icon
Albemarle
ALB
+$2.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
2
LOW icon
Lowe's Companies
LOW
+$5.14M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.11M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$8.23M 0.97%
98,875
+14,050
+17% +$1.1M
PNC icon
27
PNC Financial Services
PNC
$99.3B
$8.17M 0.96%
54,021
+440
+0.8% +$68.3K
ALB icon
28
Albemarle
ALB
$13.8B
$8.14M 0.96%
87,824
+23,642
+37% +$2.6M
CL icon
29
Colgate-Palmolive
CL
$72.3B
$8.08M 0.95%
112,680
-938
-0.8% -$67.5K
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$8M 0.94%
190,635
+143,100
+301% +$6.42M
MMM icon
31
3M
MMM
$90.8B
$7.97M 0.94%
43,404
-954
-2% -$189K
ADI icon
32
Analog Devices
ADI
$180B
$7.85M 0.93%
86,166
+21,463
+33% +$1.95M
HDB icon
33
HDFC Bank
HDB
$123B
$7.82M 0.92%
316,860
-5,500
-2% -$139K
MS icon
34
Morgan Stanley
MS
$331B
$7.8M 0.92%
144,469
-555
-0.4% -$30.7K
ITUB icon
35
Itaú Unibanco
ITUB
$93.7B
$7.72M 0.91%
1,020,751
+4,536
+0.4% +$34K
WY icon
36
Weyerhaeuser
WY
$17.4B
$7.7M 0.91%
219,861
+45,875
+26% +$1.62M
FITB
37
Fifth Third Bancorp
FITB
$51.1B
$7.65M 0.9%
240,962
+4,065
+2% +$133K
CMI icon
38
Cummins
CMI
$88.8B
$7.5M 0.88%
46,242
+10,341
+29% +$1.78M
DHR icon
39
Danaher
DHR
$137B
$7.35M 0.87%
84,654
+4,761
+6% +$416K
NVO
40
Novo Nordisk
NVO
$208B
$7.31M 0.86%
296,804
+5,482
+2% +$144K
LUV icon
41
Southwest Airlines
LUV
$22.3B
$7.3M 0.86%
127,367
+26,588
+26% +$1.6M
AGR
42
DELISTED
Avangrid, Inc.
AGR
$7.05M 0.83%
137,932
-14,240
-9% -$694K
BIIB icon
43
Biogen
BIIB
$30.4B
$7M 0.82%
25,546
-4,499
-15% -$1.4M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$6.98M 0.82%
74,629
+7,510
+11% +$800K
NBIS
45
Nebius Group N.V.
NBIS
$48.7B
$6.97M 0.82%
+176,710
New +$6.94M
CCI icon
46
Crown Castle
CCI
$33.2B
$6.77M 0.8%
61,798
-27,503
-31% -$2.99M
ECL icon
47
Ecolab
ECL
$77.1B
$6.68M 0.79%
48,725
-167
-0.3% -$22.5K
KSU
48
DELISTED
Kansas City Southern
KSU
$6.66M 0.78%
60,596
-105
-0.2% -$11.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$6.5M 0.77%
102,805
+1,105
+1% +$71.1K
EQNR icon
50
Equinor
EQNR
$96.9B
$6.41M 0.76%
271,171
+12,518
+5% +$288K
1
2
3 4 5

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Boston Common Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Common Asset Management held 214 positions worth $849M, up 0.69% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2018 filing shows 31 new, 88 increased, 76 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,290 shares worth $8.68M. The largest sale was Check Point Software Technologies, an estimated $8.57M.

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

  • Boston Common Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 54,290 shares worth $8.68M.
  • Boston Common Asset Management added most to Citizens Financial Group in Q1 2018, an estimated $6.42M increase.
  • Boston Common Asset Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Boston Common Asset Management fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $3.55M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $849M portfolio in Q1 2018.
  • Boston Common Asset Management opened 31 new positions and closed 9 in Q1 2018.
  • Boston Common Asset Management's portfolio value rose 0.69% quarter-over-quarter to $849M.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.