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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
+5.39%
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
$806M
AUM Growth
-$1.28M
Cap. Flow
-$40.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
78
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.15M
2
BABA icon
Alibaba
BABA
+$4.55M
3
FSLR icon
First Solar
FSLR
+$1.68M
4
TGT icon
Target
TGT
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.22M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$9.04M
2
TSM icon
TSMC
TSM
+$4.91M
3
AAPL icon
Apple
AAPL
+$4.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$6.07M 0.75%
78,791
-3,655
-4% -$271K
LUV icon
52
Southwest Airlines
LUV
$22B
$6.02M 0.75%
96,454
-7,920
-8% -$463K
ITUB icon
53
Itaú Unibanco
ITUB
$93.2B
$6M 0.74%
1,126,670
-14,534
-1% -$78.1K
NBIS
54
Nebius Group N.V.
NBIS
$48.3B
$5.97M 0.74%
+181,595
New +$6.15M
PPG icon
55
PPG Industries
PPG
$24.6B
$5.96M 0.74%
54,570
-990
-2% -$108K
RCL icon
56
Royal Caribbean
RCL
$85.1B
$5.81M 0.72%
44,724
-5,215
-10% -$611K
PHG icon
57
Philips
PHG
$25.7B
$5.8M 0.72%
164,222
+746
+0.5% +$25.5K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$5.76M 0.71%
134,525
+13,860
+11% +$607K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$5.6M 0.69%
90,149
-8,175
-8% -$485K
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.51M 0.68%
64,860
-3,990
-6% -$339K
ATR icon
61
AptarGroup
ATR
$8.55B
$5.33M 0.66%
49,442
-3,527
-7% -$362K
PVH icon
62
PVH
PVH
$4B
$5.32M 0.66%
36,805
-2,263
-6% -$335K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.1M 0.63%
237,494
-13,875
-6% -$285K
AWK icon
64
American Water Works
AWK
$26.7B
$5M 0.62%
56,831
-3,420
-6% -$301K
AAP icon
65
Advance Auto Parts
AAP
$3.35B
$4.87M 0.6%
28,926
-2,997
-9% -$461K
TCOM icon
66
Trip.com Group
TCOM
$29.6B
$4.61M 0.57%
124,075
-1,840
-1% -$74.7K
SNA icon
67
Snap-on
SNA
$21.2B
$4.36M 0.54%
23,755
-2,758
-10% -$481K
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.28M 0.53%
159,038
+1,384
+0.9% +$37.2K
EL icon
69
Estee Lauder
EL
$30.4B
$4.23M 0.52%
29,100
-21,123
-42% -$2.93M
AMAT icon
70
Applied Materials
AMAT
$403B
$4.17M 0.52%
107,888
+18,931
+21% +$837K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$78.5B
$4.17M 0.52%
10,318
-1,181
-10% -$449K
AON icon
72
Aon
AON
$76.5B
$3.9M 0.48%
25,396
-3,157
-11% -$462K
ING icon
73
ING
ING
$99.8B
$3.78M 0.47%
291,308
+29,451
+11% +$413K
WAT icon
74
Waters Corp
WAT
$37B
$3.56M 0.44%
18,309
-2,050
-10% -$397K
INTC icon
75
Intel
INTC
$455B
$3.42M 0.42%
72,248
+5,405
+8% +$263K
1 2
3
4 5

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Boston Common Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Common Asset Management held 207 positions worth $806M, down 0.16% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $40.1M in Q3 2018, closing 12 positions and reducing 87 holdings. Its most notable exit was Smith & Nephew, an estimated $9.04M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Nebius Group N.V. worth $5.97M.

  • Boston Common Asset Management's largest Q3 2018 buy was Nebius Group N.V.: 181,595 shares worth $5.97M.
  • Boston Common Asset Management added most to Alibaba in Q3 2018, an estimated $4.55M increase.
  • Boston Common Asset Management's biggest Q3 2018 reduction was TSMC, cutting an estimated $4.91M.
  • Boston Common Asset Management fully exited Smith & Nephew in Q3 2018, selling an estimated $9.04M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $806M portfolio in Q3 2018.
  • Boston Common Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Boston Common Asset Management's portfolio value fell 0.16% quarter-over-quarter to $806M.

Based on Boston Common Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.