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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
-0.36%
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
$849M
AUM Growth
+$5.83M
Cap. Flow
+$21.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
NBIS
Nebius Group N.V.
NBIS
+$6.94M
3
CFG icon
Citizens Financial Group
CFG
+$6.42M
4
PVH icon
PVH
PVH
+$4.29M
5
ALB icon
Albemarle
ALB
+$2.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
2
LOW icon
Lowe's Companies
LOW
+$5.14M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.11M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUB
51
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6.32M 0.74%
72,899
+2,160
+3% +$187K
COST icon
52
Costco
COST
$422B
$6.3M 0.74%
33,427
+88
+0.3% +$16.6K
PPG icon
53
PPG Industries
PPG
$24.6B
$6.19M 0.73%
55,428
+150
+0.3% +$17.3K
UNH icon
54
UnitedHealth
UNH
$376B
$6.17M 0.73%
28,811
+773
+3% +$177K
MHK icon
55
Mohawk Industries
MHK
$7.5B
$6.12M 0.72%
26,360
+2,132
+9% +$549K
RCL icon
56
Royal Caribbean
RCL
$85.1B
$6.1M 0.72%
51,814
+11,204
+28% +$1.42M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$6M 0.71%
143,886
+2,485
+2% +$108K
CSL icon
58
Carlisle Companies
CSL
$14.3B
$5.91M 0.7%
56,557
-18,426
-25% -$2.02M
PVH icon
59
PVH
PVH
$4B
$5.71M 0.67%
37,722
+29,446
+356% +$4.29M
GILD icon
60
Gilead Sciences
GILD
$162B
$5.59M 0.66%
74,163
+3,310
+5% +$263K
CP icon
61
Canadian Pacific Kansas City
CP
$78.1B
$5.33M 0.63%
150,920
-125
-0.1% -$4.51K
TCOM icon
62
Trip.com Group
TCOM
$29.6B
$5.28M 0.62%
113,245
+10,895
+11% +$511K
BAX icon
63
Baxter International
BAX
$13.5B
$5.19M 0.61%
79,831
-28,880
-27% -$1.95M
PHG icon
64
Philips
PHG
$25.7B
$5.17M 0.61%
177,737
+6,517
+4% +$194K
CTSH icon
65
Cognizant
CTSH
$24.9B
$5.12M 0.6%
63,646
-1,085
-2% -$85.8K
AWK icon
66
American Water Works
AWK
$26.7B
$4.88M 0.57%
59,386
-12,386
-17% -$1.01M
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$4.86M 0.57%
35,481
+50
+0.1% +$7.25K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.82M 0.57%
247,343
+180
+0.1% +$3.67K
ATR icon
69
AptarGroup
ATR
$8.55B
$4.78M 0.56%
53,207
-30
-0.1% -$2.65K
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.44M 0.52%
167,183
-98,391
-37% -$2.61M
AON icon
71
Aon
AON
$76.5B
$4.25M 0.5%
30,294
-265
-0.9% -$37.1K
SNA icon
72
Snap-on
SNA
$21.2B
$4.13M 0.49%
28,004
+278
+1% +$45.7K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$4.12M 0.49%
11,974
+123
+1% +$42.8K
AMAT icon
74
Applied Materials
AMAT
$403B
$4.04M 0.48%
72,684
-70,595
-49% -$3.93M
PEP icon
75
PepsiCo
PEP
$190B
$4.01M 0.47%
36,713
-31,213
-46% -$3.55M
1 2
3
4 5

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Boston Common Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Common Asset Management held 214 positions worth $849M, up 0.69% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2018 filing shows 31 new, 88 increased, 76 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,290 shares worth $8.68M. The largest sale was Check Point Software Technologies, an estimated $8.57M.

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

  • Boston Common Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 54,290 shares worth $8.68M.
  • Boston Common Asset Management added most to Citizens Financial Group in Q1 2018, an estimated $6.42M increase.
  • Boston Common Asset Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Boston Common Asset Management fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $3.55M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $849M portfolio in Q1 2018.
  • Boston Common Asset Management opened 31 new positions and closed 9 in Q1 2018.
  • Boston Common Asset Management's portfolio value rose 0.69% quarter-over-quarter to $849M.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.