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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
+3.19%
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
$803M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
77
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.22M
2
BABA icon
Alibaba
BABA
+$7.83M
3
TROW icon
T. Rowe Price
TROW
+$5.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.24M
5
NOK icon
Nokia
NOK
+$3.35M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
3
NVS icon
Novartis
NVS
+$3.86M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$8.3M 1.03%
60,460
-1,862
-3% -$246K
CMI icon
27
Cummins
CMI
$88.5B
$8.19M 1.02%
47,796
+3,494
+8% +$572K
ASML icon
28
ASML
ASML
$608B
$7.82M 0.97%
37,592
+499
+1% +$99.2K
ITUB icon
29
Itaú Unibanco
ITUB
$91.6B
$7.74M 0.96%
1,129,641
+279,793
+33% +$1.76M
ORCL icon
30
Oracle
ORCL
$346B
$7.68M 0.96%
134,779
-2,631
-2% -$142K
ECL icon
31
Ecolab
ECL
$79.6B
$7.63M 0.95%
38,635
-669
-2% -$124K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$7.53M 0.94%
105,079
-2,513
-2% -$178K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$7.52M 0.94%
266,718
-1,432
-0.5% -$38K
CCI icon
34
Crown Castle
CCI
$33.1B
$7.21M 0.9%
55,330
-796
-1% -$102K
BIIB icon
35
Biogen
BIIB
$30.4B
$7.2M 0.9%
30,773
+256
+0.8% +$59.1K
NVO
36
Novo Nordisk
NVO
$225B
$7.18M 0.89%
281,480
-64,860
-19% -$1.6M
COST icon
37
Costco
COST
$429B
$7.11M 0.89%
26,899
– –
CP icon
38
Canadian Pacific Kansas City
CP
$81.4B
$7.08M 0.88%
150,415
+6,600
+5% +$295K
CSL icon
39
Carlisle Companies
CSL
$14.1B
$7.05M 0.88%
50,182
-377
-0.7% -$50.7K
PHG icon
40
Philips
PHG
$25B
$6.89M 0.86%
199,002
+26,720
+16% +$858K
BAX icon
41
Baxter International
BAX
$12.6B
$6.7M 0.84%
81,830
-1,346
-2% -$105K
FITB
42
Fifth Third Bancorp
FITB
$52.4B
$6.53M 0.81%
234,178
-2,007
-0.8% -$55K
NOK icon
43
Nokia
NOK
$49.9B
$6.53M 0.81%
1,303,968
+636,252
+95% +$3.35M
WY icon
44
Weyerhaeuser
WY
$17.7B
$6.34M 0.79%
240,639
-3,493
-1% -$88.8K
UNH icon
45
UnitedHealth
UNH
$389B
$6.27M 0.78%
25,682
-5,530
-18% -$1.33M
AWK icon
46
American Water Works
AWK
$27B
$6.25M 0.78%
53,892
-564
-1% -$62.2K
ADBE icon
47
Adobe
ADBE
$99B
$6.23M 0.78%
21,131
-64
-0.3% -$17.8K
BKNG icon
48
Booking.com
BKNG
$154B
$6.15M 0.77%
81,975
-475
-0.6% -$34.1K
ALB icon
49
Albemarle
ALB
$13.3B
$6.07M 0.76%
86,229
+25,306
+42% +$1.87M
ATR icon
50
AptarGroup
ATR
$8.8B
$5.92M 0.74%
47,651
-221
-0.5% -$25.2K
1
2
3 4 5

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TCBWMS
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PP
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ISS
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BA
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RMC
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Boston Common Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Common Asset Management held 190 positions worth $803M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q2 2019 filing shows 6 new, 77 increased, 91 reduced and 8 closed positions. Its largest new stake was Alcon: 140,004 shares worth $8.69M. The largest sale was Nebius Group N.V., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q2 2019 buy was Alcon: 140,004 shares worth $8.69M.
  • Boston Common Asset Management added most to Alibaba in Q2 2019, an estimated $7.83M increase.
  • Boston Common Asset Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $5.38M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q2 2019, selling an estimated $6.84M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $803M portfolio in Q2 2019.
  • Boston Common Asset Management opened 6 new positions and closed 8 in Q2 2019.
  • Boston Common Asset Management's portfolio value rose 4.2% quarter-over-quarter to $803M.

Based on Boston Common Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.