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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
+9.51%
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
$858M
AUM Growth
+$48.3M
Cap. Flow
-$26.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
KEY icon
KeyCorp
KEY
+$5.96M
3
WAB icon
Wabtec
WAB
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.1M
2
EQNR icon
Equinor
EQNR
+$11.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$6.11M 0.71%
115,237
-4,969
-4% -$274K
AXP icon
52
American Express
AXP
$227B
$6.1M 0.71%
49,032
+22,370
+84% +$2.67M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$5.96M 0.69%
15,876
-619
-4% -$208K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$5.69M 0.66%
82,699
-21,241
-20% -$1.45M
RCL icon
55
Royal Caribbean
RCL
$85.1B
$5.58M 0.65%
41,821
-1,474
-3% -$172K
EL icon
56
Estee Lauder
EL
$30.4B
$5.47M 0.64%
26,477
-1,048
-4% -$204K
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.43M 0.63%
192,498
+32,647
+20% +$920K
PAGS icon
58
PagSeguro Digital
PAGS
$2.69B
$5.38M 0.63%
157,559
+127,764
+429% +$4.6M
TGT icon
59
Target
TGT
$65.6B
$5.18M 0.6%
40,442
+5,412
+15% +$635K
A icon
60
Agilent Technologies
A
$39.1B
$5.04M 0.59%
+59,105
New +$4.65M
AON icon
61
Aon
AON
$76.5B
$4.8M 0.56%
23,048
-1,004
-4% -$199K
ECL icon
62
Ecolab
ECL
$78.1B
$4.78M 0.56%
24,758
-9,072
-27% -$1.72M
BKNG icon
63
Booking.com
BKNG
$149B
$4.77M 0.56%
58,025
-24,000
-29% -$1.88M
ATR icon
64
AptarGroup
ATR
$8.55B
$4.75M 0.55%
41,096
-6,098
-13% -$693K
WAT icon
65
Waters Corp
WAT
$37B
$4.66M 0.54%
19,936
-611
-3% -$135K
ING icon
66
ING
ING
$99.8B
$4.37M 0.51%
362,722
-7,854
-2% -$90K
KSU
67
DELISTED
Kansas City Southern
KSU
$4.33M 0.5%
28,237
-10,230
-27% -$1.5M
AAP icon
68
Advance Auto Parts
AAP
$3.35B
$4.27M 0.5%
26,676
-864
-3% -$138K
LEVI icon
69
Levi Strauss
LEVI
$9.44B
$4.18M 0.49%
+216,675
New +$3.86M
PVH icon
70
PVH
PVH
$4B
$4.08M 0.47%
38,760
-7,077
-15% -$675K
CME icon
71
CME Group
CME
$96.3B
$3.86M 0.45%
19,221
-12,678
-40% -$2.6M
ADI icon
72
Analog Devices
ADI
$179B
$3.85M 0.45%
32,367
-1,107
-3% -$125K
NOK icon
73
Nokia
NOK
$51B
$3.83M 0.45%
1,031,115
-272,784
-21% -$1.07M
PEP icon
74
PepsiCo
PEP
$190B
$3.81M 0.44%
27,886
-1,102
-4% -$150K
NYT icon
75
New York Times
NYT
$12.1B
$3.78M 0.44%
117,633
-2,214
-2% -$68.8K
1 2
3
4 5

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Boston Common Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Common Asset Management held 227 positions worth $858M, up 6% from $810M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management withdrew a net $26.3M in Q4 2019, closing 17 positions and reducing 95 holdings. Its most notable exit was Equinor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Micron Technology worth $8.74M.

  • Boston Common Asset Management's largest Q4 2019 buy was Micron Technology: 162,433 shares worth $8.74M.
  • Boston Common Asset Management added most to Wabtec in Q4 2019, an estimated $5.07M increase.
  • Boston Common Asset Management's biggest Q4 2019 reduction was Sociedad Química y Minera de Chile, cutting an estimated $16.1M.
  • Boston Common Asset Management fully exited Equinor in Q4 2019, selling an estimated $11.1M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $858M portfolio in Q4 2019.
  • Boston Common Asset Management opened 41 new positions and closed 17 in Q4 2019.
  • Boston Common Asset Management's portfolio value rose 6% quarter-over-quarter to $858M.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.