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
+0.76%
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
$808M
AUM Growth
-$41.2M
Cap. Flow
-$37.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$7.18M
2
EMR icon
Emerson Electric
EMR
+$4.65M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.92M
4
WAT icon
Waters Corp
WAT
+$3.72M
5
MHK icon
Mohawk Industries
MHK
+$3.51M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$26M
2
NBIS
Nebius Group N.V.
NBIS
+$6.97M
3
GILD icon
Gilead Sciences
GILD
+$5.03M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.5B
$6.13M 0.76%
56,609
+52
+0.1% +$5.51K
BAX icon
52
Baxter International
BAX
$12.8B
$6.09M 0.75%
82,446
+2,615
+3% +$184K
TCOM icon
53
Trip.com Group
TCOM
$29B
$6M 0.74%
125,915
+12,670
+11% +$573K
PVH icon
54
PVH
PVH
$4.07B
$5.85M 0.72%
39,068
+1,346
+4% +$212K
PPG icon
55
PPG Industries
PPG
$24.9B
$5.76M 0.71%
55,560
+132
+0.2% +$14K
ITUB icon
56
Itaú Unibanco
ITUB
$89.8B
$5.75M 0.71%
1,141,204
+120,453
+12% +$748K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$5.44M 0.67%
98,324
-4,481
-4% -$242K
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.42M 0.67%
68,850
-4,049
-6% -$319K
CP icon
59
Canadian Pacific Kansas City
CP
$81B
$5.41M 0.67%
147,770
-3,150
-2% -$116K
PHG icon
60
Philips
PHG
$25.5B
$5.36M 0.66%
163,476
-14,261
-8% -$456K
LUV icon
61
Southwest Airlines
LUV
$21.7B
$5.31M 0.66%
104,374
-22,993
-18% -$1.21M
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$5.17M 0.64%
120,665
+96,775
+405% +$3.92M
RCL icon
63
Royal Caribbean
RCL
$86.8B
$5.17M 0.64%
49,939
-1,875
-4% -$206K
AWK icon
64
American Water Works
AWK
$27B
$5.14M 0.64%
60,251
+865
+1% +$71.5K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.96M 0.61%
251,369
+4,026
+2% +$76.3K
ATR icon
66
AptarGroup
ATR
$8.69B
$4.95M 0.61%
52,969
-238
-0.4% -$22.2K
AAP icon
67
Advance Auto Parts
AAP
$3.53B
$4.33M 0.54%
31,923
-1,811
-5% -$220K
SNA icon
68
Snap-on
SNA
$21.5B
$4.26M 0.53%
26,513
-1,491
-5% -$226K
AMAT icon
69
Applied Materials
AMAT
$347B
$4.11M 0.51%
88,957
+16,273
+22% +$839K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$72.9B
$3.97M 0.49%
11,499
-475
-4% -$149K
WAT icon
71
Waters Corp
WAT
$37.3B
$3.94M 0.49%
20,359
+18,899
+1,294% +$3.72M
AON icon
72
Aon
AON
$80.6B
$3.92M 0.49%
28,553
-1,741
-6% -$245K
AXA
73
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.87M 0.48%
157,654
-9,529
-6% -$234K
CTSH icon
74
Cognizant
CTSH
$26.5B
$3.79M 0.47%
48,022
-15,624
-25% -$1.23M
ING icon
75
ING
ING
$92.9B
$3.75M 0.46%
261,857
+67,921
+35% +$1.08M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Boston Common Asset Management held 217 positions worth $808M, down 4.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $37.5M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was Check Point Software Technologies, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Universal Display worth $1.65M.

  • Boston Common Asset Management's largest Q2 2018 buy was Universal Display: 19,236 shares worth $1.65M.
  • Boston Common Asset Management added most to Equinor in Q2 2018, an estimated $7.18M increase.
  • Boston Common Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $5.03M.
  • Boston Common Asset Management fully exited Check Point Software Technologies in Q2 2018, selling an estimated $26M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $808M portfolio in Q2 2018.
  • Boston Common Asset Management opened 12 new positions and closed 19 in Q2 2018.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $808M.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.