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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
+17.48%
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
$937M
AUM Growth
+$228M
Cap. Flow
+$94.4M
Cap. Flow %
10.07%
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.7M
2
NBIS
Nebius Group N.V.
NBIS
+$9.41M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
NFLX icon
Netflix
NFLX
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.81M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.18M
2
AXP icon
American Express
AXP
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$9.93M 1.06%
63,355
+6,090
+11% +$874K
CERN
27
DELISTED
Cerner Corp
CERN
$9.76M 1.04%
142,354
+55,374
+64% +$3.81M
ADBE icon
28
Adobe
ADBE
$99.5B
$9.73M 1.04%
22,342
+761
+4% +$282K
CMI icon
29
Cummins
CMI
$87.5B
$9.68M 1.03%
55,855
+7,841
+16% +$1.25M
ASML icon
30
ASML
ASML
$626B
$9.3M 0.99%
25,258
-250
-1% -$78.5K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$9.22M 0.98%
180,249
+17,713
+11% +$910K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$9M 0.96%
63,640
+8,669
+16% +$1.2M
PHG icon
33
Philips
PHG
$25.7B
$8.85M 0.94%
232,859
-4,153
-2% -$145K
INTU icon
34
Intuit
INTU
$86.5B
$8.78M 0.94%
29,658
+973
+3% +$267K
CIEN icon
35
Ciena
CIEN
$53.4B
$8.78M 0.94%
162,102
+19,041
+13% +$947K
MHK icon
36
Mohawk Industries
MHK
$7.5B
$8.68M 0.93%
85,329
+904
+1% +$79.5K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$8.58M 0.92%
69,467
+7,682
+12% +$876K
AMGN icon
38
Amgen
AMGN
$208B
$8.39M 0.9%
35,577
+1,467
+4% +$335K
NVO
39
Novo Nordisk
NVO
$208B
$8.31M 0.89%
253,770
-15,074
-6% -$481K
CCI icon
40
Crown Castle
CCI
$33.3B
$8.23M 0.88%
49,205
+3,363
+7% +$542K
A icon
41
Agilent Technologies
A
$39.1B
$7.42M 0.79%
84,013
+5,235
+7% +$429K
ORCL icon
42
Oracle
ORCL
$374B
$7.18M 0.77%
129,976
+14,575
+13% +$772K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$6.96M 0.74%
11,158
-273
-2% -$155K
MMM icon
44
3M
MMM
$90.9B
$6.91M 0.74%
53,009
-1,303
-2% -$164K
DIS icon
45
Walt Disney
DIS
$167B
$6.89M 0.74%
61,795
-12,986
-17% -$1.43M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$6.84M 0.73%
93,349
+11,383
+14% +$809K
ITUB icon
47
Itaú Unibanco
ITUB
$93.2B
$6.63M 0.71%
1,942,591
-103,444
-5% -$335K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$6.52M 0.7%
61,977
-2,273
-4% -$239K
AXA
49
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.32M 0.67%
302,331
+101,835
+51% +$2.13M
PAGS icon
50
PagSeguro Digital
PAGS
$2.69B
$5.97M 0.64%
168,988
-419
-0.2% -$11.8K
1
2
3 4 5

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Boston Common Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Common Asset Management held 224 positions worth $937M, up 32% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management deployed $94.4M of net new capital in Q2 2020, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Nebius Group N.V.: 235,013 shares worth $11.8M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $3.18M trimmed.

  • Boston Common Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 235,013 shares worth $11.8M.
  • Boston Common Asset Management added most to HDFC Bank in Q2 2020, an estimated $15.7M increase.
  • Boston Common Asset Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $3.18M.
  • Boston Common Asset Management fully exited Envista in Q2 2020, selling an estimated $699K.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $937M portfolio in Q2 2020.
  • Boston Common Asset Management opened 21 new positions and closed 9 in Q2 2020.
  • Boston Common Asset Management's portfolio value rose 32% quarter-over-quarter to $937M.

Based on Boston Common Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.