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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
+4.09%
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
$843M
AUM Growth
+$40.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.14M
2
ADI icon
Analog Devices
ADI
+$4.81M
3
WY icon
Weyerhaeuser
WY
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
NTRS icon
Northern Trust
NTRS
+$1.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.85M
2
FRC
First Republic Bank
FRC
+$5.86M
3
NBIS
Nebius Group N.V.
NBIS
+$5.17M
4
IPG
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.5B
$6.34M 0.75%
+35,901
New +$6.14M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$6.23M 0.74%
101,700
+5,061
+5% +$317K
COST icon
53
Costco
COST
$429B
$6.21M 0.74%
33,339
+1,033
+3% +$178K
UNH icon
54
UnitedHealth
UNH
$389B
$6.18M 0.73%
28,038
+456
+2% +$96.6K
WY icon
55
Weyerhaeuser
WY
$17.7B
$6.13M 0.73%
173,986
+125,069
+256% +$4.43M
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$6.05M 0.72%
141,401
+5,468
+4% +$230K
CAFD
57
DELISTED
8point3 Energy Partners LP
CAFD
$5.97M 0.71%
392,277
+18,153
+5% +$273K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.95M 0.71%
247,163
+11,706
+5% +$280K
BKNG icon
59
Booking.com
BKNG
$154B
$5.9M 0.7%
84,825
+2,250
+3% +$163K
ADI icon
60
Analog Devices
ADI
$178B
$5.76M 0.68%
64,703
+54,318
+523% +$4.81M
EQNR icon
61
Equinor
EQNR
$90.9B
$5.54M 0.66%
258,653
-3,800
-1% -$77.5K
CP icon
62
Canadian Pacific Kansas City
CP
$81.4B
$5.52M 0.65%
151,045
+15,925
+12% +$555K
IFF icon
63
International Flavors & Fragrances
IFF
$20.2B
$5.41M 0.64%
35,431
+1,663
+5% +$250K
LOW icon
64
Lowe's Companies
LOW
$122B
$5.33M 0.63%
57,336
+2,286
+4% +$189K
GILD icon
65
Gilead Sciences
GILD
$167B
$5.08M 0.6%
70,853
-4,877
-6% -$370K
PHG icon
66
Philips
PHG
$24.8B
$4.91M 0.58%
171,220
-4,371
-2% -$132K
RCL icon
67
Royal Caribbean
RCL
$86.5B
$4.84M 0.57%
40,610
+1,309
+3% +$162K
SNA icon
68
Snap-on
SNA
$21.7B
$4.83M 0.57%
27,726
+726
+3% +$117K
CTSH icon
69
Cognizant
CTSH
$23.8B
$4.6M 0.55%
64,731
+1,608
+3% +$118K
ATR icon
70
AptarGroup
ATR
$8.8B
$4.59M 0.54%
53,237
+1,557
+3% +$136K
TCOM icon
71
Trip.com Group
TCOM
$28.5B
$4.51M 0.54%
102,350
+22,680
+28% +$1.08M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$4.46M 0.53%
11,851
+266
+2% +$108K
AON icon
73
Aon
AON
$81.4B
$4.09M 0.49%
30,559
+593
+2% +$84.4K
SPG icon
74
Simon Property Group
SPG
$76.8B
$3.8M 0.45%
22,127
+1,011
+5% +$164K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$3.55M 0.42%
97,457
-10,530
-10% -$400K
1 2
3
4 5

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Boston Common Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Common Asset Management held 202 positions worth $843M, up 5.1% from $802M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q4 2017 filing shows 13 new, 113 increased, 47 reduced and 19 closed positions. Its largest new stake was Cummins: 35,901 shares worth $6.34M. The largest sale was ASML, an estimated $8.85M.

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

  • Boston Common Asset Management's largest Q4 2017 buy was Cummins: 35,901 shares worth $6.34M.
  • Boston Common Asset Management added most to Analog Devices in Q4 2017, an estimated $4.81M increase.
  • Boston Common Asset Management's biggest Q4 2017 reduction was ASML, cutting an estimated $8.85M.
  • Boston Common Asset Management fully exited First Republic Bank in Q4 2017, selling an estimated $5.86M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $843M portfolio in Q4 2017.
  • Boston Common Asset Management opened 13 new positions and closed 19 in Q4 2017.
  • Boston Common Asset Management's portfolio value rose 5.1% quarter-over-quarter to $843M.

Based on Boston Common Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.