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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
+8.01%
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
$736M
AUM Growth
+$50.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.5M
2
ALB icon
Albemarle
ALB
+$3.77M
3
RCL icon
Royal Caribbean
RCL
+$3.73M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.2M
2
FRC
First Republic Bank
FRC
+$3.42M
3
SE
Spectra Energy Corp Wi
SE
+$3.31M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
SNA icon
Snap-on
SNA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$4.96M 0.67%
67,745
+11,630
+21% +$814K
HDB icon
52
HDFC Bank
HDB
$121B
$4.88M 0.66%
259,620
+8,940
+4% +$156K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$4.88M 0.66%
40,833
+9,659
+31% +$1.25M
KSU
54
DELISTED
Kansas City Southern
KSU
$4.81M 0.65%
56,095
+21,803
+64% +$1.87M
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.79M 0.65%
237,031
-3,798
-2% -$72.9K
EFX icon
56
Equifax
EFX
$22B
$4.71M 0.64%
34,432
-1,100
-3% -$140K
SNA icon
57
Snap-on
SNA
$21.7B
$4.68M 0.64%
27,776
-13,808
-33% -$2.38M
UNH icon
58
UnitedHealth
UNH
$389B
$4.68M 0.64%
28,522
+164
+0.6% +$26.9K
PG icon
59
Procter & Gamble
PG
$347B
$4.61M 0.63%
51,274
-22,068
-30% -$1.96M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$4.61M 0.63%
111,502
+33,994
+44% +$1.45M
PHG icon
61
Philips
PHG
$25B
$4.55M 0.62%
191,456
-105,763
-36% -$2.37M
EQNR icon
62
Equinor
EQNR
$90.9B
$4.51M 0.61%
262,651
+6,355
+2% +$114K
PPG icon
63
PPG Industries
PPG
$26.5B
$4.51M 0.61%
42,932
+8,764
+26% +$887K
NGG icon
64
National Grid
NGG
$81.3B
$4.48M 0.61%
73,134
+1,359
+2% +$78.5K
GILD icon
65
Gilead Sciences
GILD
$167B
$4.11M 0.56%
60,565
-28,632
-32% -$2.01M
ALB icon
66
Albemarle
ALB
$13.3B
$4.09M 0.56%
+38,746
New +$3.77M
ATR icon
67
AptarGroup
ATR
$8.8B
$4.07M 0.55%
52,890
-414
-0.8% -$30.9K
LUV icon
68
Southwest Airlines
LUV
$22.7B
$4.06M 0.55%
75,577
-7,113
-9% -$383K
CMG icon
69
Chipotle Mexican Grill
CMG
$43B
$4.04M 0.55%
454,000
+121,050
+36% +$999K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$4.04M 0.55%
164,507
-1,996
-1% -$47.9K
ITUB icon
71
Itaú Unibanco
ITUB
$91.6B
$4.03M 0.55%
688,160
+12,802
+2% +$75.9K
TD icon
72
Toronto Dominion Bank
TD
$199B
$3.93M 0.53%
78,470
+1,175
+2% +$60K
RCL icon
73
Royal Caribbean
RCL
$86.5B
$3.91M 0.53%
+39,866
New +$3.73M
COST icon
74
Costco
COST
$429B
$3.89M 0.53%
23,204
-282
-1% -$47.3K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$3.7M 0.5%
27,918
-305
-1% -$37.5K
1 2
3
4 5

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Boston Common Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Common Asset Management held 198 positions worth $736M, up 7.4% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2017 filing shows 10 new, 71 increased, 95 reduced and 17 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M. The largest sale was Check Point Software Technologies, an estimated $4.2M.

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 2017 buy was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M.
  • Boston Common Asset Management added most to Kansas City Southern in Q1 2017, an estimated $1.87M increase.
  • Boston Common Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $4.2M.
  • Boston Common Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.31M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $736M portfolio in Q1 2017.
  • Boston Common Asset Management opened 10 new positions and closed 17 in Q1 2017.
  • Boston Common Asset Management's portfolio value rose 7.4% quarter-over-quarter to $736M.

Based on Boston Common Asset Management's 13F filing for Q1 2017, filed 25 May 2017.