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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
-10.22%
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
$686M
AUM Growth
-$121M
Cap. Flow
-$23M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.74M
2
C icon
Citigroup
C
+$8.09M
3
NVS icon
Novartis
NVS
+$3.01M
4
INTU icon
Intuit
INTU
+$2.35M
5
MS icon
Morgan Stanley
MS
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
NBIS
Nebius Group N.V.
NBIS
+$5.97M
3
CME icon
CME Group
CME
+$4.8M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$7.2M 1.05%
312,660
+3,296
+1% +$73.2K
MDLZ icon
27
Mondelez International
MDLZ
$82.9B
$7.13M 1.04%
178,021
-1,235
-0.7% -$52.6K
MMM icon
28
3M
MMM
$91.8B
$7.11M 1.04%
44,616
-735
-2% -$122K
CMI icon
29
Cummins
CMI
$83.6B
$6.7M 0.98%
50,095
-7,915
-14% -$1.12M
C icon
30
Citigroup
C
$213B
$6.65M 0.97%
+127,770
New +$8.09M
CCI icon
31
Crown Castle
CCI
$34.6B
$6.58M 0.96%
60,594
+3,810
+7% +$419K
ADI icon
32
Analog Devices
ADI
$172B
$6.47M 0.94%
75,375
-7,570
-9% -$655K
UNH icon
33
UnitedHealth
UNH
$382B
$6.45M 0.94%
25,874
-45
-0.2% -$11.9K
ORCL icon
34
Oracle
ORCL
$339B
$6.41M 0.93%
141,975
+19,525
+16% +$936K
NTRS icon
35
Northern Trust
NTRS
$21.8B
$6.34M 0.92%
75,859
-2,990
-4% -$280K
ALB icon
36
Albemarle
ALB
$13.4B
$6.17M 0.9%
80,081
-2,774
-3% -$262K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$6.07M 0.89%
102,017
+4,689
+5% +$293K
ASML icon
38
ASML
ASML
$596B
$5.88M 0.86%
37,768
+1,131
+3% +$192K
BKNG icon
39
Booking.com
BKNG
$156B
$5.77M 0.84%
83,800
-1,750
-2% -$128K
ITUB icon
40
Itaú Unibanco
ITUB
$89.8B
$5.71M 0.83%
859,406
-267,264
-24% -$1.72M
COST icon
41
Costco
COST
$432B
$5.65M 0.82%
27,756
-340
-1% -$75.9K
PPG icon
42
PPG Industries
PPG
$24.9B
$5.49M 0.8%
53,740
-830
-2% -$86K
LUV icon
43
Southwest Airlines
LUV
$21.7B
$5.44M 0.79%
116,999
+20,545
+21% +$1.09M
FITB
44
Fifth Third Bancorp
FITB
$51.3B
$5.4M 0.79%
229,464
-5,115
-2% -$135K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$5.25M 0.77%
139,820
+5,295
+4% +$204K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5.22M 0.76%
274,194
+36,700
+15% +$792K
BAX icon
47
Baxter International
BAX
$12.8B
$5.17M 0.75%
78,521
-270
-0.3% -$18.1K
CP icon
48
Canadian Pacific Kansas City
CP
$81B
$5.13M 0.75%
144,545
-875
-0.6% -$35K
AWK icon
49
American Water Works
AWK
$27B
$5.13M 0.75%
56,521
-310
-0.5% -$28.3K
EOG icon
50
EOG Resources
EOG
$77.7B
$5.04M 0.73%
57,771
-21,405
-27% -$2.29M
1
2
3 4 5

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FACM
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TCBWMS
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ISS
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BA
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Boston Common Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Common Asset Management held 202 positions worth $686M, down 15% from $806M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $23M in Q4 2018, closing 17 positions and reducing 89 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boston Common Asset Management opened a new position in Smith & Nephew worth $9.08M.

  • Boston Common Asset Management's largest Q4 2018 buy was Smith & Nephew: 242,990 shares worth $9.08M.
  • Boston Common Asset Management added most to Novartis in Q4 2018, an estimated $3.01M increase.
  • Boston Common Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $4.8M.
  • Boston Common Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $7.77M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $686M portfolio in Q4 2018.
  • Boston Common Asset Management opened 7 new positions and closed 17 in Q4 2018.
  • Boston Common Asset Management's portfolio value fell 15% quarter-over-quarter to $686M.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.