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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
+3.19%
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
$803M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
77
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.22M
2
BABA icon
Alibaba
BABA
+$7.83M
3
TROW icon
T. Rowe Price
TROW
+$5.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.24M
5
NOK icon
Nokia
NOK
+$3.35M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
3
NVS icon
Novartis
NVS
+$3.86M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$21.8B
$5.82M 0.73%
64,689
-11,415
-15% -$1.05M
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$5.58M 0.69%
138,454
-1,654
-1% -$71K
AMAT icon
53
Applied Materials
AMAT
$347B
$5.55M 0.69%
123,604
-46,696
-27% -$1.97M
TROW icon
54
T. Rowe Price
TROW
$25.5B
$5.47M 0.68%
+49,852
New +$5.24M
POR icon
55
Portland General Electric
POR
$5.82B
$5.4M 0.67%
99,637
+62,695
+170% +$3.32M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$72.9B
$5.37M 0.67%
17,165
+4,298
+33% +$1.43M
RCL icon
57
Royal Caribbean
RCL
$86.5B
$5.26M 0.66%
43,413
+39
+0.1% +$4.75K
EOG icon
58
EOG Resources
EOG
$77.7B
$5.18M 0.65%
55,659
-424
-0.8% -$39.4K
INTU icon
59
Intuit
INTU
$91.1B
$5.12M 0.64%
19,597
-32
-0.2% -$8.13K
EL icon
60
Estee Lauder
EL
$30.4B
$5.08M 0.63%
27,736
-319
-1% -$54.5K
KSU
61
DELISTED
Kansas City Southern
KSU
$5.05M 0.63%
41,444
-101
-0.2% -$12.1K
EMR icon
62
Emerson Electric
EMR
$81.6B
$4.97M 0.62%
74,501
-1,482
-2% -$99.3K
MMM icon
63
3M
MMM
$91.8B
$4.88M 0.61%
33,664
-16,475
-33% -$2.54M
AON icon
64
Aon
AON
$80.6B
$4.66M 0.58%
24,150
+27
+0.1% +$4.89K
FSLR icon
65
First Solar
FSLR
$21.4B
$4.58M 0.57%
69,815
+6,340
+10% +$381K
AXA
66
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.46M 0.56%
169,698
+3,346
+2% +$88K
LUV icon
67
Southwest Airlines
LUV
$21.7B
$4.35M 0.54%
85,750
+380
+0.4% +$19.7K
PVH icon
68
PVH
PVH
$4.07B
$4.34M 0.54%
45,860
-728
-2% -$80.5K
AAP icon
69
Advance Auto Parts
AAP
$3.53B
$4.27M 0.53%
27,694
+59
+0.2% +$9.58K
PG icon
70
Procter & Gamble
PG
$340B
$4.06M 0.51%
37,023
-1,485
-4% -$158K
TJX icon
71
TJX Companies
TJX
$179B
$3.94M 0.49%
74,528
-730
-1% -$38.8K
ING icon
72
ING
ING
$92.9B
$3.88M 0.48%
335,526
+14,200
+4% +$169K
ADI icon
73
Analog Devices
ADI
$172B
$3.83M 0.48%
33,946
-23,024
-40% -$2.49M
PEP icon
74
PepsiCo
PEP
$196B
$3.82M 0.48%
29,098
-270
-0.9% -$34.6K
WAT icon
75
Waters Corp
WAT
$37.3B
$3.11M 0.39%
14,441
+225
+2% +$49.2K
1 2
3
4 5

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TCBWMS
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ISS
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BA
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RMC
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Boston Common Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Common Asset Management held 190 positions worth $803M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q2 2019 filing shows 6 new, 77 increased, 91 reduced and 8 closed positions. Its largest new stake was Alcon: 140,004 shares worth $8.69M. The largest sale was Nebius Group N.V., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q2 2019 buy was Alcon: 140,004 shares worth $8.69M.
  • Boston Common Asset Management added most to Alibaba in Q2 2019, an estimated $7.83M increase.
  • Boston Common Asset Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $5.38M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q2 2019, selling an estimated $6.84M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $803M portfolio in Q2 2019.
  • Boston Common Asset Management opened 6 new positions and closed 8 in Q2 2019.
  • Boston Common Asset Management's portfolio value rose 4.2% quarter-over-quarter to $803M.

Based on Boston Common Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.