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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
+5.39%
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
$806M
AUM Growth
-$1.28M
Cap. Flow
-$40.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
78
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.15M
2
BABA icon
Alibaba
BABA
+$4.55M
3
FSLR icon
First Solar
FSLR
+$1.68M
4
TGT icon
Target
TGT
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.22M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$9.04M
2
TSM icon
TSMC
TSM
+$4.91M
3
AAPL icon
Apple
AAPL
+$4.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$7.82M 0.97%
49,855
-266
-0.5% -$39.4K
DHR icon
27
Danaher
DHR
$138B
$7.8M 0.97%
81,022
-4,969
-6% -$453K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$7.77M 0.96%
47,268
-5,345
-10% -$968K
MDLZ icon
29
Mondelez International
MDLZ
$82.9B
$7.7M 0.96%
179,256
+17,725
+11% +$756K
ADI icon
30
Analog Devices
ADI
$172B
$7.67M 0.95%
82,945
-5,410
-6% -$520K
PNC icon
31
PNC Financial Services
PNC
$99.1B
$7.5M 0.93%
55,083
+1,995
+4% +$284K
HDB icon
32
HDFC Bank
HDB
$123B
$7.43M 0.92%
316,000
-21,900
-6% -$558K
CFG icon
33
Citizens Financial Group
CFG
$30.1B
$7.38M 0.92%
191,452
-10,725
-5% -$433K
NVO
34
Novo Nordisk
NVO
$228B
$7.29M 0.9%
309,364
+9,778
+3% +$239K
AGR
35
DELISTED
Avangrid, Inc.
AGR
$7.14M 0.89%
148,907
-8,630
-5% -$435K
WY icon
36
Weyerhaeuser
WY
$17.6B
$7.07M 0.88%
219,011
-9,700
-4% -$337K
MHK icon
37
Mohawk Industries
MHK
$6.91B
$7.02M 0.87%
40,051
-2,347
-6% -$460K
UNH icon
38
UnitedHealth
UNH
$382B
$6.89M 0.86%
25,919
-3,073
-11% -$799K
ASML icon
39
ASML
ASML
$596B
$6.89M 0.85%
36,637
-284
-0.8% -$56.9K
BKNG icon
40
Booking.com
BKNG
$156B
$6.79M 0.84%
85,550
-9,100
-10% -$716K
MS icon
41
Morgan Stanley
MS
$319B
$6.77M 0.84%
145,446
-7,107
-5% -$347K
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$6.61M 0.82%
71,115
-7,842
-10% -$720K
COST icon
43
Costco
COST
$432B
$6.6M 0.82%
28,096
-3,610
-11% -$813K
FITB
44
Fifth Third Bancorp
FITB
$51.3B
$6.55M 0.81%
234,579
-10,895
-4% -$320K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$6.52M 0.81%
97,328
-3,828
-4% -$255K
CSL icon
46
Carlisle Companies
CSL
$13.5B
$6.48M 0.8%
53,237
-3,372
-6% -$412K
CCI icon
47
Crown Castle
CCI
$34.6B
$6.32M 0.78%
56,784
-3,898
-6% -$434K
ORCL icon
48
Oracle
ORCL
$339B
$6.31M 0.78%
122,450
-57,032
-32% -$2.77M
CP icon
49
Canadian Pacific Kansas City
CP
$81B
$6.16M 0.76%
145,420
-2,350
-2% -$94K
KSU
50
DELISTED
Kansas City Southern
KSU
$6.14M 0.76%
54,197
-5,014
-8% -$571K
1
2
3 4 5

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Boston Common Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Common Asset Management held 207 positions worth $806M, down 0.16% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $40.1M in Q3 2018, closing 12 positions and reducing 87 holdings. Its most notable exit was Smith & Nephew, an estimated $9.04M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Nebius Group N.V. worth $5.97M.

  • Boston Common Asset Management's largest Q3 2018 buy was Nebius Group N.V.: 181,595 shares worth $5.97M.
  • Boston Common Asset Management added most to Alibaba in Q3 2018, an estimated $4.55M increase.
  • Boston Common Asset Management's biggest Q3 2018 reduction was TSMC, cutting an estimated $4.91M.
  • Boston Common Asset Management fully exited Smith & Nephew in Q3 2018, selling an estimated $9.04M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $806M portfolio in Q3 2018.
  • Boston Common Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Boston Common Asset Management's portfolio value fell 0.16% quarter-over-quarter to $806M.

Based on Boston Common Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.