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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
+0.76%
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
$808M
AUM Growth
-$41.2M
Cap. Flow
-$37.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$7.18M
2
EMR icon
Emerson Electric
EMR
+$4.65M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.92M
4
WAT icon
Waters Corp
WAT
+$3.72M
5
MHK icon
Mohawk Industries
MHK
+$3.51M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$26M
2
NBIS
Nebius Group N.V.
NBIS
+$6.97M
3
GILD icon
Gilead Sciences
GILD
+$5.03M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.3B
$8.38M 1.04%
88,825
+1,001
+1% +$96.1K
WY icon
27
Weyerhaeuser
WY
$17.7B
$8.34M 1.03%
228,711
+8,850
+4% +$324K
AGR
28
DELISTED
Avangrid, Inc.
AGR
$8.34M 1.03%
157,537
+19,605
+14% +$1.01M
MMM icon
29
3M
MMM
$94.1B
$8.07M 1%
49,056
+5,652
+13% +$965K
CMI icon
30
Cummins
CMI
$88.5B
$8.05M 1%
60,500
+14,258
+31% +$2.13M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$8.03M 0.99%
78,957
+4,328
+6% +$411K
ORCL icon
32
Oracle
ORCL
$346B
$7.91M 0.98%
179,482
-71,593
-29% -$3.3M
CFG icon
33
Citizens Financial Group
CFG
$30.8B
$7.87M 0.97%
202,177
+11,542
+6% +$481K
BKNG icon
34
Booking.com
BKNG
$154B
$7.67M 0.95%
94,650
-4,225
-4% -$356K
DHR icon
35
Danaher
DHR
$140B
$7.52M 0.93%
85,991
+1,337
+2% +$119K
EMR icon
36
Emerson Electric
EMR
$85B
$7.34M 0.91%
106,168
+66,190
+166% +$4.65M
ASML icon
37
ASML
ASML
$608B
$7.31M 0.91%
36,921
-9,215
-20% -$1.85M
MS icon
38
Morgan Stanley
MS
$333B
$7.23M 0.9%
152,553
+8,084
+6% +$422K
PNC icon
39
PNC Financial Services
PNC
$100B
$7.17M 0.89%
53,088
-933
-2% -$136K
EL icon
40
Estee Lauder
EL
$30.7B
$7.17M 0.89%
50,223
-16,280
-24% -$2.41M
UNH icon
41
UnitedHealth
UNH
$389B
$7.11M 0.88%
28,992
+181
+0.6% +$43.5K
FITB
42
Fifth Third Bancorp
FITB
$52.4B
$7.04M 0.87%
245,474
+4,512
+2% +$143K
ECL icon
43
Ecolab
ECL
$79.6B
$7.03M 0.87%
50,121
+1,396
+3% +$201K
BIIB icon
44
Biogen
BIIB
$30.4B
$7.01M 0.87%
24,167
-1,379
-5% -$388K
NVO
45
Novo Nordisk
NVO
$225B
$6.91M 0.86%
299,586
+2,782
+0.9% +$66.1K
COST icon
46
Costco
COST
$429B
$6.63M 0.82%
31,706
-1,721
-5% -$340K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$6.62M 0.82%
161,531
+17,645
+12% +$709K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$6.56M 0.81%
101,156
-11,524
-10% -$754K
CCI icon
49
Crown Castle
CCI
$33.1B
$6.54M 0.81%
60,682
-1,116
-2% -$116K
KSU
50
DELISTED
Kansas City Southern
KSU
$6.27M 0.78%
59,211
-1,385
-2% -$151K
1
2
3 4 5

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Boston Common Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Common Asset Management held 217 positions worth $808M, down 4.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $37.5M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was Check Point Software Technologies, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Universal Display worth $1.65M.

  • Boston Common Asset Management's largest Q2 2018 buy was Universal Display: 19,236 shares worth $1.65M.
  • Boston Common Asset Management added most to Equinor in Q2 2018, an estimated $7.18M increase.
  • Boston Common Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $5.03M.
  • Boston Common Asset Management fully exited Check Point Software Technologies in Q2 2018, selling an estimated $26M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $808M portfolio in Q2 2018.
  • Boston Common Asset Management opened 12 new positions and closed 19 in Q2 2018.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $808M.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.