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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
+9.51%
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
$858M
AUM Growth
+$48.3M
Cap. Flow
-$26.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
KEY icon
KeyCorp
KEY
+$5.96M
3
WAB icon
Wabtec
WAB
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.1M
2
EQNR icon
Equinor
EQNR
+$11.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.3B
$8.57M 1%
47,867
+437
+0.9% +$76.9K
WY icon
27
Weyerhaeuser
WY
$16.9B
$8.38M 0.98%
277,607
-13,016
-4% -$378K
CP icon
28
Canadian Pacific Kansas City
CP
$78.3B
$8.18M 0.95%
160,450
+6,160
+4% +$289K
AMGN icon
29
Amgen
AMGN
$209B
$8.16M 0.95%
33,841
-141
-0.4% -$31.1K
FSLR icon
30
First Solar
FSLR
$22.1B
$8.11M 0.94%
144,829
+38,728
+37% +$2.13M
DHR icon
31
Danaher
DHR
$138B
$8.07M 0.94%
59,342
-17,454
-23% -$2.21M
AMAT icon
32
Applied Materials
AMAT
$398B
$8.03M 0.94%
131,557
-4,820
-4% -$271K
FITB
33
Fifth Third Bancorp
FITB
$51.3B
$7.87M 0.92%
256,039
+24,969
+11% +$732K
POR icon
34
Portland General Electric
POR
$5.8B
$7.87M 0.92%
141,015
-32,716
-19% -$1.83M
CSL icon
35
Carlisle Companies
CSL
$15B
$7.78M 0.91%
48,099
-1,708
-3% -$263K
NVO
36
Novo Nordisk
NVO
$228B
$7.78M 0.91%
268,832
-9,832
-4% -$272K
MHK icon
37
Mohawk Industries
MHK
$7.29B
$7.69M 0.9%
56,415
-2,158
-4% -$294K
ASML icon
38
ASML
ASML
$634B
$7.69M 0.9%
25,985
-141
-0.5% -$38.1K
CCI icon
39
Crown Castle
CCI
$33.4B
$7.56M 0.88%
53,198
-1,723
-3% -$235K
PHG icon
40
Philips
PHG
$25.8B
$7.5M 0.87%
193,452
+9,266
+5% +$335K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$7.49M 0.87%
54,478
-2,164
-4% -$293K
TROW icon
42
T. Rowe Price
TROW
$25.6B
$7.48M 0.87%
61,404
+11,837
+24% +$1.4M
INTU icon
43
Intuit
INTU
$86.3B
$7.4M 0.86%
28,257
+7,609
+37% +$1.99M
UNH icon
44
UnitedHealth
UNH
$383B
$7.28M 0.85%
24,773
-938
-4% -$245K
ADBE icon
45
Adobe
ADBE
$98.5B
$6.77M 0.79%
20,537
-699
-3% -$206K
WAB icon
46
Wabtec
WAB
$49.4B
$6.76M 0.79%
86,837
+68,512
+374% +$5.07M
TJX icon
47
TJX Companies
TJX
$176B
$6.48M 0.75%
106,059
-3,757
-3% -$222K
KEY icon
48
KeyCorp
KEY
$24.2B
$6.4M 0.75%
+316,030
New +$5.96M
ALB icon
49
Albemarle
ALB
$13.9B
$6.38M 0.74%
87,360
-16,541
-16% -$1.1M
AGR
50
DELISTED
Avangrid, Inc.
AGR
$6.33M 0.74%
123,661
-48,602
-28% -$2.42M
1
2
3 4 5

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Boston Common Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Common Asset Management held 227 positions worth $858M, up 6% from $810M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management withdrew a net $26.3M in Q4 2019, closing 17 positions and reducing 95 holdings. Its most notable exit was Equinor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Micron Technology worth $8.74M.

  • Boston Common Asset Management's largest Q4 2019 buy was Micron Technology: 162,433 shares worth $8.74M.
  • Boston Common Asset Management added most to Wabtec in Q4 2019, an estimated $5.07M increase.
  • Boston Common Asset Management's biggest Q4 2019 reduction was Sociedad Química y Minera de Chile, cutting an estimated $16.1M.
  • Boston Common Asset Management fully exited Equinor in Q4 2019, selling an estimated $11.1M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $858M portfolio in Q4 2019.
  • Boston Common Asset Management opened 41 new positions and closed 17 in Q4 2019.
  • Boston Common Asset Management's portfolio value rose 6% quarter-over-quarter to $858M.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.