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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
+12.49%
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
$770M
AUM Growth
+$84.6M
Cap. Flow
+$5.39M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.61M
2
ADBE icon
Adobe
ADBE
+$5.34M
3
NOK icon
Nokia
NOK
+$4.09M
4
AMAT icon
Applied Materials
AMAT
+$3.23M
5
TJX icon
TJX Companies
TJX
+$2.35M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$5.49M
3
CFG icon
Citizens Financial Group
CFG
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$5.68M 0.74%
54,456
-2,065
-4% -$203K
ADBE icon
52
Adobe
ADBE
$99.5B
$5.65M 0.73%
+21,195
New +$5.34M
PHG icon
53
Philips
PHG
$25.7B
$5.46M 0.71%
172,282
+2,730
+2% +$81.3K
ITUB icon
54
Itaú Unibanco
ITUB
$93.2B
$5.45M 0.71%
849,848
-9,558
-1% -$67.6K
EOG icon
55
EOG Resources
EOG
$79.2B
$5.34M 0.69%
56,083
-1,688
-3% -$161K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.5B
$5.28M 0.69%
12,867
-266
-2% -$110K
EMR icon
57
Emerson Electric
EMR
$83.9B
$5.2M 0.68%
75,983
+1,680
+2% +$110K
INTU icon
58
Intuit
INTU
$86.5B
$5.13M 0.67%
19,629
+8,333
+74% +$1.93M
TCOM icon
59
Trip.com Group
TCOM
$29.6B
$5.1M 0.66%
116,714
-11,476
-9% -$403K
ATR icon
60
AptarGroup
ATR
$8.55B
$5.09M 0.66%
47,872
-1,195
-2% -$119K
ALB icon
61
Albemarle
ALB
$13.9B
$4.99M 0.65%
60,923
-19,158
-24% -$1.57M
RCL icon
62
Royal Caribbean
RCL
$85.1B
$4.97M 0.65%
43,374
-430
-1% -$48.9K
KSU
63
DELISTED
Kansas City Southern
KSU
$4.82M 0.63%
41,545
-11,027
-21% -$1.19M
AAP icon
64
Advance Auto Parts
AAP
$3.35B
$4.71M 0.61%
27,635
-976
-3% -$158K
EL icon
65
Estee Lauder
EL
$30.4B
$4.64M 0.6%
28,055
-950
-3% -$140K
LUV icon
66
Southwest Airlines
LUV
$22B
$4.43M 0.58%
85,370
-31,629
-27% -$1.67M
AXA
67
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.19M 0.54%
166,352
+3,974
+2% +$100K
AON icon
68
Aon
AON
$76.5B
$4.12M 0.53%
24,123
-1,055
-4% -$171K
PG icon
69
Procter & Gamble
PG
$336B
$4.01M 0.52%
38,508
+5,190
+16% +$505K
TJX icon
70
TJX Companies
TJX
$174B
$4M 0.52%
75,258
+47,222
+168% +$2.35M
ING icon
71
ING
ING
$99.8B
$3.9M 0.51%
321,326
+29,913
+10% +$362K
NOK icon
72
Nokia
NOK
$51B
$3.82M 0.5%
+667,716
New +$4.09M
PEP icon
73
PepsiCo
PEP
$190B
$3.6M 0.47%
29,368
-892
-3% -$102K
WAT icon
74
Waters Corp
WAT
$37B
$3.58M 0.46%
14,216
-3,933
-22% -$896K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$3.47M 0.45%
49,664
+13,235
+36% +$952K
1 2
3
4 5

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Boston Common Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Common Asset Management held 198 positions worth $770M, up 12% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management's Q1 2019 filing shows 13 new, 86 increased, 76 reduced and 14 closed positions. Its largest new stake was Nebius Group N.V.: 199,256 shares worth $6.84M. The largest sale was Smith & Nephew, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2019 buy was Nebius Group N.V.: 199,256 shares worth $6.84M.
  • Boston Common Asset Management added most to Applied Materials in Q1 2019, an estimated $3.23M increase.
  • Boston Common Asset Management's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $8.61M.
  • Boston Common Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $5.49M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $770M portfolio in Q1 2019.
  • Boston Common Asset Management opened 13 new positions and closed 14 in Q1 2019.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Boston Common Asset Management's 13F filing for Q1 2019, filed 3 May 2019.