We are live on ! Find out more
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
+8.27%
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
$802M
AUM Growth
+$42.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.67M
2
TCOM icon
Trip.com Group
TCOM
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.16M
4
ALB icon
Albemarle
ALB
+$1.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
3
EFX icon
Equifax
EFX
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.5B
$5.73M 0.71%
52,757
+310
+0.6% +$33K
MHK icon
52
Mohawk Industries
MHK
$7.14B
$5.72M 0.71%
23,124
-15
-0.1% -$3.73K
CAFD
53
DELISTED
8point3 Energy Partners LP
CAFD
$5.62M 0.7%
374,124
+3,835
+1% +$55.7K
NTRS icon
54
Northern Trust
NTRS
$22.2B
$5.58M 0.7%
60,680
+350
+0.6% +$31.6K
LUV icon
55
Southwest Airlines
LUV
$22.7B
$5.54M 0.69%
99,047
+255
+0.3% +$14.3K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$5.53M 0.69%
135,933
+320
+0.2% +$13.6K
PHG icon
57
Philips
PHG
$24.8B
$5.49M 0.68%
175,591
-2,138
-1% -$62.2K
AWK icon
58
American Water Works
AWK
$27B
$5.48M 0.68%
67,745
+16,030
+31% +$1.3M
UNH icon
59
UnitedHealth
UNH
$389B
$5.4M 0.67%
27,582
-345
-1% -$66.7K
COST icon
60
Costco
COST
$429B
$5.31M 0.66%
32,306
+335
+1% +$52.6K
EQNR icon
61
Equinor
EQNR
$90.9B
$5.27M 0.66%
262,453
+3,882
+2% +$71.7K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$5.18M 0.65%
11,585
-85
-0.7% -$40.4K
NBIS
63
Nebius Group N.V.
NBIS
$43.1B
$5.17M 0.64%
156,820
+14,410
+10% +$440K
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$4.83M 0.6%
33,768
+85
+0.3% +$11.7K
RCL icon
65
Royal Caribbean
RCL
$86.5B
$4.66M 0.58%
39,301
+185
+0.5% +$21.6K
CTSH icon
66
Cognizant
CTSH
$23.8B
$4.58M 0.57%
63,123
-27,855
-31% -$1.96M
CP icon
67
Canadian Pacific Kansas City
CP
$81.4B
$4.54M 0.57%
135,120
+16,025
+13% +$510K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$4.48M 0.56%
107,987
-1,164
-1% -$46.5K
ATR icon
69
AptarGroup
ATR
$8.8B
$4.46M 0.56%
51,680
+65
+0.1% +$5.53K
LOW icon
70
Lowe's Companies
LOW
$122B
$4.4M 0.55%
55,050
-22,625
-29% -$1.73M
AON icon
71
Aon
AON
$81.4B
$4.38M 0.55%
29,966
+80
+0.3% +$11.2K
CVS icon
72
CVS Health
CVS
$140B
$4.36M 0.54%
53,655
-1,635
-3% -$129K
TCOM icon
73
Trip.com Group
TCOM
$28.5B
$4.2M 0.52%
79,670
+56,120
+238% +$3.05M
SNA icon
74
Snap-on
SNA
$21.7B
$4.02M 0.5%
27,000
-250
-0.9% -$37.6K
SPG icon
75
Simon Property Group
SPG
$76.8B
$3.4M 0.42%
21,116
+45
+0.2% +$7.19K
1 2
3
4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boston Common Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Common Asset Management held 202 positions worth $802M, up 5.6% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q3 2017 filing shows 15 new, 102 increased, 54 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.37M. The largest sale was Teva Pharmaceuticals, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 5 shares worth $1.37M.
  • Boston Common Asset Management added most to Applied Materials in Q3 2017, an estimated $3.67M increase.
  • Boston Common Asset Management's biggest Q3 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.35M.
  • Boston Common Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $10.9M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Boston Common Asset Management opened 15 new positions and closed 13 in Q3 2017.
  • Boston Common Asset Management's portfolio value rose 5.6% quarter-over-quarter to $802M.

Based on Boston Common Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.