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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
-10.22%
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
$686M
AUM Growth
-$121M
Cap. Flow
-$23M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.74M
2
C icon
Citigroup
C
+$8.09M
3
NVS icon
Novartis
NVS
+$3.01M
4
INTU icon
Intuit
INTU
+$2.35M
5
MS icon
Morgan Stanley
MS
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
NBIS
Nebius Group N.V.
NBIS
+$5.97M
3
CME icon
CME Group
CME
+$4.8M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$5.02M 0.73%
52,572
-1,625
-3% -$165K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$4.91M 0.72%
13,133
+2,815
+27% +$1.03M
PHG icon
53
Philips
PHG
$25.7B
$4.62M 0.67%
169,552
+5,330
+3% +$157K
ATR icon
54
AptarGroup
ATR
$8.55B
$4.62M 0.67%
49,067
-375
-0.8% -$38.2K
CFG icon
55
Citizens Financial Group
CFG
$30.3B
$4.6M 0.67%
154,700
-36,752
-19% -$1.29M
AAP icon
56
Advance Auto Parts
AAP
$3.35B
$4.5M 0.66%
28,611
-315
-1% -$52.6K
EMR icon
57
Emerson Electric
EMR
$83.9B
$4.44M 0.65%
74,303
-29,470
-28% -$1.99M
CME icon
58
CME Group
CME
$96.3B
$4.42M 0.64%
23,475
-25,994
-53% -$4.8M
RCL icon
59
Royal Caribbean
RCL
$85.1B
$4.28M 0.62%
43,804
-920
-2% -$101K
WY icon
60
Weyerhaeuser
WY
$18B
$4.25M 0.62%
194,238
-24,773
-11% -$660K
MHK icon
61
Mohawk Industries
MHK
$7.5B
$4.2M 0.61%
35,918
-4,133
-10% -$551K
CSL icon
62
Carlisle Companies
CSL
$14.3B
$4.05M 0.59%
40,277
-12,960
-24% -$1.33M
EL icon
63
Estee Lauder
EL
$30.4B
$3.77M 0.55%
29,005
-95
-0.3% -$12.9K
AON icon
64
Aon
AON
$76.5B
$3.66M 0.53%
25,178
-218
-0.9% -$33.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$3.56M 0.52%
68,383
-21,766
-24% -$1.17M
AXA
66
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.5M 0.51%
162,378
+3,340
+2% +$72K
TCOM icon
67
Trip.com Group
TCOM
$29.6B
$3.47M 0.51%
128,190
+4,115
+3% +$125K
WAT icon
68
Waters Corp
WAT
$37B
$3.42M 0.5%
18,149
-160
-0.9% -$30.4K
PEP icon
69
PepsiCo
PEP
$190B
$3.34M 0.49%
30,260
-300
-1% -$33.8K
PVH icon
70
PVH
PVH
$4B
$3.34M 0.49%
35,952
-853
-2% -$97.6K
ING icon
71
ING
ING
$99.8B
$3.11M 0.45%
291,413
+105
+0% +$1.26K
PG icon
72
Procter & Gamble
PG
$336B
$3.06M 0.45%
33,318
+8,210
+33% +$734K
AMAT icon
73
Applied Materials
AMAT
$403B
$2.79M 0.41%
85,305
-22,583
-21% -$774K
INTC icon
74
Intel
INTC
$455B
$2.79M 0.41%
59,353
-12,895
-18% -$604K
FSLR icon
75
First Solar
FSLR
$22.7B
$2.74M 0.4%
64,530
+18,515
+40% +$813K
1 2
3
4 5

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Boston Common Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Common Asset Management held 202 positions worth $686M, down 15% from $806M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $23M in Q4 2018, closing 17 positions and reducing 89 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boston Common Asset Management opened a new position in Smith & Nephew worth $9.08M.

  • Boston Common Asset Management's largest Q4 2018 buy was Smith & Nephew: 242,990 shares worth $9.08M.
  • Boston Common Asset Management added most to Novartis in Q4 2018, an estimated $3.01M increase.
  • Boston Common Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $4.8M.
  • Boston Common Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $7.77M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $686M portfolio in Q4 2018.
  • Boston Common Asset Management opened 7 new positions and closed 17 in Q4 2018.
  • Boston Common Asset Management's portfolio value fell 15% quarter-over-quarter to $686M.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.