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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
-14.48%
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
$709M
AUM Growth
-$149M
Cap. Flow
+$14.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$24.9M
2
GILD icon
Gilead Sciences
GILD
+$7.62M
3
CERN
Cerner Corp
CERN
+$6.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$4.29M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.87M
2
POR icon
Portland General Electric
POR
+$7.87M
3
UNH icon
UnitedHealth
UNH
+$7.28M
4
ALC icon
Alcon
ALC
+$6.41M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$7.03M 0.99%
57,265
-2,077
-4% -$280K
AMGN icon
27
Amgen
AMGN
$221B
$6.92M 0.98%
34,110
+269
+0.8% +$58.8K
ADBE icon
28
Adobe
ADBE
$103B
$6.87M 0.97%
21,581
+1,044
+5% +$357K
ITUB icon
29
Itaú Unibanco
ITUB
$90.5B
$6.68M 0.94%
2,046,035
+365,571
+22% +$1.87M
ASML icon
30
ASML
ASML
$645B
$6.67M 0.94%
25,508
-477
-2% -$136K
PG icon
31
Procter & Gamble
PG
$341B
$6.67M 0.94%
60,653
+35,768
+144% +$4.29M
CCI icon
32
Crown Castle
CCI
$32.3B
$6.62M 0.93%
45,842
-7,356
-14% -$1.1M
FSLR icon
33
First Solar
FSLR
$25.4B
$6.6M 0.93%
183,121
+38,292
+26% +$1.82M
INTU icon
34
Intuit
INTU
$89.7B
$6.6M 0.93%
28,685
+428
+2% +$116K
CMI icon
35
Cummins
CMI
$89.5B
$6.5M 0.92%
48,014
+147
+0.3% +$22.9K
AMAT icon
36
Applied Materials
AMAT
$424B
$6.44M 0.91%
140,516
+8,959
+7% +$515K
MHK icon
37
Mohawk Industries
MHK
$9.19B
$6.44M 0.91%
84,425
+28,010
+50% +$3.32M
MMM icon
38
3M
MMM
$93.9B
$6.2M 0.87%
54,312
-5,129
-9% -$675K
PNC icon
39
PNC Financial Services
PNC
$102B
$6.15M 0.87%
64,250
+2,636
+4% +$354K
TROW icon
40
T. Rowe Price
TROW
$24.5B
$6.03M 0.85%
61,785
+381
+0.6% +$46.7K
TGT icon
41
Target
TGT
$67.1B
$5.85M 0.82%
62,879
+22,437
+55% +$2.49M
CIEN icon
42
Ciena
CIEN
$57.9B
$5.7M 0.8%
143,061
+68,241
+91% +$2.8M
A icon
43
Agilent Technologies
A
$39.9B
$5.64M 0.8%
78,778
+19,673
+33% +$1.58M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$79.1B
$5.58M 0.79%
11,431
-4,445
-28% -$1.83M
ORCL icon
45
Oracle
ORCL
$416B
$5.58M 0.79%
115,401
+164
+0.1% +$8.46K
CERN
46
DELISTED
Cerner Corp
CERN
$5.48M 0.77%
+86,980
New +$6.19M
CL icon
47
Colgate-Palmolive
CL
$74.4B
$5.44M 0.77%
81,966
-733
-0.9% -$51.7K
CP icon
48
Canadian Pacific Kansas City
CP
$80.4B
$5.23M 0.74%
119,165
-41,285
-26% -$2.03M
CSL icon
49
Carlisle Companies
CSL
$15.3B
$5.15M 0.73%
41,108
-6,991
-15% -$1.04M
AGR
50
DELISTED
Avangrid, Inc.
AGR
$5.15M 0.73%
117,606
-6,055
-5% -$305K
1
2
3 4 5

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Boston Common Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Common Asset Management held 221 positions worth $709M, down 17% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2020 filing shows 11 new, 109 increased, 55 reduced and 18 closed positions. Its largest new stake was GSK: 466,518 shares worth $22.1M. The largest sale was Fifth Third Bancorp, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2020 buy was GSK: 466,518 shares worth $22.1M.
  • Boston Common Asset Management added most to Gilead Sciences in Q1 2020, an estimated $7.62M increase.
  • Boston Common Asset Management's biggest Q1 2020 reduction was Alcon, cutting an estimated $6.41M.
  • Boston Common Asset Management fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $7.87M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $709M portfolio in Q1 2020.
  • Boston Common Asset Management opened 11 new positions and closed 18 in Q1 2020.
  • Boston Common Asset Management's portfolio value fell 17% quarter-over-quarter to $709M.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.