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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
+4.87%
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
$759M
AUM Growth
+$23.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.26M
2
DHR icon
Danaher
DHR
+$5.49M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
GWW icon
W.W. Grainger
GWW
+$5.78M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$6.9B
$5.59M 0.74%
23,139
-567
-2% -$134K
FRC
52
DELISTED
First Republic Bank
FRC
$5.59M 0.74%
55,842
-2,010
-3% -$190K
DHR icon
53
Danaher
DHR
$135B
$5.49M 0.72%
+73,399
New +$5.49M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$5.4M 0.71%
96,929
-1,355
-1% -$73.7K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.32M 0.7%
232,722
-4,309
-2% -$95.4K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$5.22M 0.69%
55,553
+14,720
+36% +$1.62M
ALB icon
57
Albemarle
ALB
$13.5B
$5.2M 0.68%
49,241
+10,495
+27% +$1.14M
UNH icon
58
UnitedHealth
UNH
$382B
$5.18M 0.68%
27,927
-595
-2% -$104K
COST icon
59
Costco
COST
$415B
$5.11M 0.67%
31,971
+8,767
+38% +$1.51M
PHG icon
60
Philips
PHG
$25.4B
$4.83M 0.64%
177,729
-13,727
-7% -$360K
EFX icon
61
Equifax
EFX
$20.3B
$4.61M 0.61%
33,530
-902
-3% -$124K
IFF icon
62
International Flavors & Fragrances
IFF
$19.4B
$4.55M 0.6%
33,683
+5,765
+21% +$782K
ATR icon
63
AptarGroup
ATR
$8.45B
$4.48M 0.59%
51,615
-1,275
-2% -$105K
CVS icon
64
CVS Health
CVS
$137B
$4.45M 0.59%
55,290
-14,888
-21% -$1.18M
ITUB icon
65
Itaú Unibanco
ITUB
$91.3B
$4.33M 0.57%
808,077
+119,917
+17% +$672K
SNA icon
66
Snap-on
SNA
$20.9B
$4.31M 0.57%
27,250
-526
-2% -$86.1K
EQNR icon
67
Equinor
EQNR
$95.9B
$4.27M 0.56%
258,571
-4,080
-2% -$70K
RCL icon
68
Royal Caribbean
RCL
$78.7B
$4.27M 0.56%
39,116
-750
-2% -$79.6K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$4.22M 0.56%
109,151
-2,351
-2% -$93.4K
GILD icon
70
Gilead Sciences
GILD
$161B
$4.13M 0.54%
58,379
-2,186
-4% -$145K
AWK icon
71
American Water Works
AWK
$26.3B
$4.03M 0.53%
51,715
+29,470
+132% +$2.32M
AON icon
72
Aon
AON
$77.3B
$3.97M 0.52%
29,886
-891
-3% -$113K
TD icon
73
Toronto Dominion Bank
TD
$198B
$3.96M 0.52%
78,625
+155
+0.2% +$7.47K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$3.91M 0.52%
159,117
-5,390
-3% -$132K
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$3.83M 0.5%
119,095
+150
+0.1% +$4.65K
1 2
3
4 5

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Boston Common Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Common Asset Management held 195 positions worth $759M, up 3.2% from $736M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q2 2017 filing shows 14 new, 64 increased, 102 reduced and 8 closed positions. Its largest new stake was Danaher: 73,399 shares worth $5.49M. The largest sale was Alibaba, an estimated $7.76M.

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

  • Boston Common Asset Management's largest Q2 2017 buy was Danaher: 73,399 shares worth $5.49M.
  • Boston Common Asset Management added most to Sociedad Química y Minera de Chile in Q2 2017, an estimated $6.26M increase.
  • Boston Common Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $7.76M.
  • Boston Common Asset Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.78M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $759M portfolio in Q2 2017.
  • Boston Common Asset Management opened 14 new positions and closed 8 in Q2 2017.
  • Boston Common Asset Management's portfolio value rose 3.2% quarter-over-quarter to $759M.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.