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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
+12.49%
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
$770M
AUM Growth
+$84.6M
Cap. Flow
+$5.39M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.61M
2
ADBE icon
Adobe
ADBE
+$5.34M
3
NOK icon
Nokia
NOK
+$4.09M
4
AMAT icon
Applied Materials
AMAT
+$3.23M
5
TJX icon
TJX Companies
TJX
+$2.35M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$5.49M
3
CFG icon
Citizens Financial Group
CFG
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$7.72M 1%
31,212
+5,338
+21% +$1.36M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$7.64M 0.99%
62,322
-4,941
-7% -$612K
ORCL icon
28
Oracle
ORCL
$374B
$7.38M 0.96%
137,410
-4,565
-3% -$233K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$7.37M 0.96%
107,592
+5,575
+5% +$360K
BIIB icon
30
Biogen
BIIB
$30B
$7.21M 0.94%
30,517
+5,942
+24% +$1.87M
CCI icon
31
Crown Castle
CCI
$33.3B
$7.18M 0.93%
56,126
-4,468
-7% -$524K
CMI icon
32
Cummins
CMI
$87.5B
$6.99M 0.91%
44,302
-5,793
-12% -$869K
ASML icon
33
ASML
ASML
$626B
$6.97M 0.91%
37,093
-675
-2% -$119K
ECL icon
34
Ecolab
ECL
$78.1B
$6.94M 0.9%
39,304
-10,261
-21% -$1.67M
NTRS icon
35
Northern Trust
NTRS
$22.4B
$6.88M 0.89%
76,104
+245
+0.3% +$22.1K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.88M 0.89%
268,150
-6,044
-2% -$142K
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
$6.84M 0.89%
+199,256
New +$6.61M
BAX icon
38
Baxter International
BAX
$13.5B
$6.76M 0.88%
83,176
+4,655
+6% +$339K
AMAT icon
39
Applied Materials
AMAT
$403B
$6.75M 0.88%
170,300
+84,995
+100% +$3.23M
COST icon
40
Costco
COST
$422B
$6.51M 0.85%
26,899
-857
-3% -$187K
WY icon
41
Weyerhaeuser
WY
$18B
$6.43M 0.83%
244,132
+49,894
+26% +$1.26M
CSL icon
42
Carlisle Companies
CSL
$14.6B
$6.2M 0.8%
50,559
+10,282
+26% +$1.19M
MHK icon
43
Mohawk Industries
MHK
$7.5B
$6.2M 0.8%
49,117
+13,199
+37% +$1.72M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$6.07M 0.79%
140,108
+288
+0.2% +$12K
CME icon
45
CME Group
CME
$96.3B
$6.03M 0.78%
36,617
+13,142
+56% +$2.32M
ADI icon
46
Analog Devices
ADI
$179B
$6M 0.78%
56,970
-18,405
-24% -$1.85M
FITB
47
Fifth Third Bancorp
FITB
$51.2B
$5.96M 0.77%
236,185
+6,721
+3% +$179K
CP icon
48
Canadian Pacific Kansas City
CP
$78.1B
$5.93M 0.77%
143,815
-730
-0.5% -$29.3K
BKNG icon
49
Booking.com
BKNG
$149B
$5.75M 0.75%
82,450
-1,350
-2% -$96.3K
PVH icon
50
PVH
PVH
$4B
$5.68M 0.74%
46,588
+10,636
+30% +$1.16M
1
2
3 4 5

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Boston Common Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Common Asset Management held 198 positions worth $770M, up 12% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management's Q1 2019 filing shows 13 new, 86 increased, 76 reduced and 14 closed positions. Its largest new stake was Nebius Group N.V.: 199,256 shares worth $6.84M. The largest sale was Smith & Nephew, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2019 buy was Nebius Group N.V.: 199,256 shares worth $6.84M.
  • Boston Common Asset Management added most to Applied Materials in Q1 2019, an estimated $3.23M increase.
  • Boston Common Asset Management's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $8.61M.
  • Boston Common Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $5.49M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $770M portfolio in Q1 2019.
  • Boston Common Asset Management opened 13 new positions and closed 14 in Q1 2019.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Boston Common Asset Management's 13F filing for Q1 2019, filed 3 May 2019.