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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
+1.18%
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
$810M
AUM Growth
+$7.26M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.02M
2
KMB icon
Kimberly-Clark
KMB
+$7.78M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
POR icon
Portland General Electric
POR
+$4.12M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
NTRS icon
Northern Trust
NTRS
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.35M
4
MRK icon
Merck
MRK
+$3.19M
5
CME icon
CME Group
CME
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$6.44M 0.8%
82,025
+50
+0.1% +$3.87K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$6.33M 0.78%
231,070
-3,108
-1% -$85.2K
FSLR icon
53
First Solar
FSLR
$22.7B
$6.16M 0.76%
106,101
+36,286
+52% +$2.32M
TJX icon
54
TJX Companies
TJX
$174B
$6.12M 0.76%
109,816
+35,288
+47% +$1.92M
COST icon
55
Costco
COST
$422B
$6.11M 0.75%
21,202
-5,697
-21% -$1.6M
ADBE icon
56
Adobe
ADBE
$99.5B
$5.87M 0.72%
21,236
+105
+0.5% +$30.7K
TROW icon
57
T. Rowe Price
TROW
$23.9B
$5.66M 0.7%
49,567
-285
-0.6% -$31.7K
ATR icon
58
AptarGroup
ATR
$8.55B
$5.59M 0.69%
47,194
-457
-1% -$55.3K
UNH icon
59
UnitedHealth
UNH
$376B
$5.59M 0.69%
25,711
+29
+0.1% +$7K
INTU icon
60
Intuit
INTU
$86.5B
$5.49M 0.68%
20,648
+1,051
+5% +$289K
EL icon
61
Estee Lauder
EL
$30.4B
$5.48M 0.68%
27,525
-211
-0.8% -$40.3K
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$5.37M 0.66%
137,154
-1,300
-0.9% -$51K
KSU
63
DELISTED
Kansas City Southern
KSU
$5.12M 0.63%
38,467
-2,977
-7% -$371K
EMR icon
64
Emerson Electric
EMR
$83.9B
$4.92M 0.61%
73,570
-931
-1% -$58.5K
RCL icon
65
Royal Caribbean
RCL
$85.1B
$4.69M 0.58%
43,295
-118
-0.3% -$13K
AON icon
66
Aon
AON
$76.5B
$4.66M 0.57%
24,052
-98
-0.4% -$18.9K
WAT icon
67
Waters Corp
WAT
$37B
$4.59M 0.57%
20,547
+6,106
+42% +$1.32M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$4.58M 0.57%
16,495
-670
-4% -$198K
AAP icon
69
Advance Auto Parts
AAP
$3.35B
$4.55M 0.56%
27,540
-154
-0.6% -$23.1K
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.08M 0.5%
159,851
-9,847
-6% -$252K
PVH icon
71
PVH
PVH
$4B
$4.04M 0.5%
45,837
-23
-0.1% -$1.92K
PEP icon
72
PepsiCo
PEP
$190B
$3.97M 0.49%
28,988
-110
-0.4% -$14.6K
ING icon
73
ING
ING
$99.8B
$3.87M 0.48%
370,576
+35,050
+10% +$369K
TGT icon
74
Target
TGT
$65.6B
$3.75M 0.46%
35,030
-690
-2% -$65.6K
ADI icon
75
Analog Devices
ADI
$179B
$3.74M 0.46%
33,474
-472
-1% -$53.4K
1 2
3
4 5

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Boston Common Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Common Asset Management held 196 positions worth $810M, up 0.9% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q3 2019 filing shows 14 new, 58 increased, 100 reduced and 10 closed positions. Its largest new stake was Nebius Group N.V.: 238,991 shares worth $8.37M. The largest sale was JPMorgan Chase, an estimated $6.79M.

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

  • Boston Common Asset Management's largest Q3 2019 buy was Nebius Group N.V.: 238,991 shares worth $8.37M.
  • Boston Common Asset Management added most to Amgen in Q3 2019, an estimated $4.54M increase.
  • Boston Common Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $6.79M.
  • Boston Common Asset Management fully exited Southwest Airlines in Q3 2019, selling an estimated $4.35M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $810M portfolio in Q3 2019.
  • Boston Common Asset Management opened 14 new positions and closed 10 in Q3 2019.
  • Boston Common Asset Management's portfolio value rose 0.9% quarter-over-quarter to $810M.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.