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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
+1.18%
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
$810M
AUM Growth
+$7.26M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.02M
2
KMB icon
Kimberly-Clark
KMB
+$7.78M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
POR icon
Portland General Electric
POR
+$4.12M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
NTRS icon
Northern Trust
NTRS
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.35M
4
MRK icon
Merck
MRK
+$3.19M
5
CME icon
CME Group
CME
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$8.41M 1.04%
61,153
+27,489
+82% +$3.84M
NBIS
27
Nebius Group N.V.
NBIS
$47.8B
$8.37M 1.03%
+238,991
New +$9.02M
PNC icon
28
PNC Financial Services
PNC
$99.2B
$8.3M 1.02%
59,195
-1,265
-2% -$172K
WY icon
29
Weyerhaeuser
WY
$16.9B
$8.05M 0.99%
290,623
+49,984
+21% +$1.3M
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$8.05M 0.99%
+56,642
New +$7.78M
CMI icon
31
Cummins
CMI
$87.3B
$7.71M 0.95%
47,430
-366
-0.8% -$58.6K
CL icon
32
Colgate-Palmolive
CL
$73.3B
$7.64M 0.94%
103,940
-1,139
-1% -$82.6K
CCI icon
33
Crown Castle
CCI
$33.4B
$7.63M 0.94%
54,921
-409
-0.7% -$56.6K
MHK icon
34
Mohawk Industries
MHK
$7.29B
$7.27M 0.9%
58,573
-6
-0% -$770
ITUB icon
35
Itaú Unibanco
ITUB
$93B
$7.26M 0.9%
1,186,112
+56,471
+5% +$366K
CSL icon
36
Carlisle Companies
CSL
$15B
$7.25M 0.9%
49,807
-375
-0.7% -$52.7K
ALB icon
37
Albemarle
ALB
$13.9B
$7.22M 0.89%
103,901
+17,672
+20% +$1.2M
NVO
38
Novo Nordisk
NVO
$228B
$7.2M 0.89%
278,664
-2,816
-1% -$71.2K
BAX icon
39
Baxter International
BAX
$13.8B
$7.05M 0.87%
80,596
-1,234
-2% -$105K
CP icon
40
Canadian Pacific Kansas City
CP
$78.3B
$6.87M 0.85%
154,290
+3,875
+3% +$182K
AMAT icon
41
Applied Materials
AMAT
$398B
$6.8M 0.84%
136,377
+12,773
+10% +$617K
PHG icon
42
Philips
PHG
$25.8B
$6.75M 0.83%
184,186
-14,816
-7% -$545K
CME icon
43
CME Group
CME
$96.1B
$6.74M 0.83%
31,899
-14,811
-32% -$3.09M
ECL icon
44
Ecolab
ECL
$78.6B
$6.7M 0.83%
33,830
-4,805
-12% -$963K
JPM icon
45
JPMorgan Chase
JPM
$933B
$6.67M 0.82%
56,719
-60,004
-51% -$6.79M
AWK icon
46
American Water Works
AWK
$26.7B
$6.63M 0.82%
53,336
-556
-1% -$67.1K
ORCL icon
47
Oracle
ORCL
$367B
$6.62M 0.82%
120,206
-14,573
-11% -$805K
NOK icon
48
Nokia
NOK
$50.7B
$6.6M 0.81%
1,303,899
-69
-0% -$356
AMGN icon
49
Amgen
AMGN
$209B
$6.58M 0.81%
33,982
+23,663
+229% +$4.54M
ASML icon
50
ASML
ASML
$634B
$6.49M 0.8%
26,126
-11,466
-31% -$2.58M
1
2
3 4 5

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Boston Common Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Common Asset Management held 196 positions worth $810M, up 0.9% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q3 2019 filing shows 14 new, 58 increased, 100 reduced and 10 closed positions. Its largest new stake was Nebius Group N.V.: 238,991 shares worth $8.37M. The largest sale was JPMorgan Chase, an estimated $6.79M.

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

  • Boston Common Asset Management's largest Q3 2019 buy was Nebius Group N.V.: 238,991 shares worth $8.37M.
  • Boston Common Asset Management added most to Amgen in Q3 2019, an estimated $4.54M increase.
  • Boston Common Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $6.79M.
  • Boston Common Asset Management fully exited Southwest Airlines in Q3 2019, selling an estimated $4.35M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $810M portfolio in Q3 2019.
  • Boston Common Asset Management opened 14 new positions and closed 10 in Q3 2019.
  • Boston Common Asset Management's portfolio value rose 0.9% quarter-over-quarter to $810M.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.