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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
-14.48%
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
$709M
AUM Growth
-$149M
Cap. Flow
+$14.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$24.9M
2
GILD icon
Gilead Sciences
GILD
+$7.62M
3
CERN
Cerner Corp
CERN
+$6.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$4.29M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.87M
2
POR icon
Portland General Electric
POR
+$7.87M
3
UNH icon
UnitedHealth
UNH
+$7.28M
4
ALC icon
Alcon
ALC
+$6.41M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$5.09M 0.72%
106,417
+358
+0.3% +$20.6K
WY icon
52
Weyerhaeuser
WY
$18.3B
$4.84M 0.68%
285,687
+8,080
+3% +$213K
ECL icon
53
Ecolab
ECL
$79.8B
$4.7M 0.66%
30,174
+5,416
+22% +$1.02M
ALC icon
54
Alcon
ALC
$33.9B
$4.54M 0.64%
89,419
-111,506
-55% -$6.41M
WAB icon
55
Wabtec
WAB
$49.9B
$4.26M 0.6%
88,610
+1,773
+2% +$122K
CME icon
56
CME Group
CME
$95B
$4.24M 0.6%
24,522
+5,301
+28% +$1.06M
EMR icon
57
Emerson Electric
EMR
$87.5B
$4.22M 0.59%
88,492
-32,106
-27% -$2.11M
EL icon
58
Estee Lauder
EL
$30.9B
$4.21M 0.59%
26,414
-63
-0.2% -$12.2K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.34B
$4.06M 0.57%
+29,606
New +$4.64M
BKNG icon
60
Booking.com
BKNG
$156B
$4.05M 0.57%
75,325
+17,300
+30% +$1.21M
ATR icon
61
AptarGroup
ATR
$8.63B
$3.96M 0.56%
39,815
-1,281
-3% -$139K
AON icon
62
Aon
AON
$76.5B
$3.81M 0.54%
23,080
+32
+0.1% +$6.55K
WAT icon
63
Waters Corp
WAT
$39.2B
$3.67M 0.52%
20,184
+248
+1% +$52.3K
AXA
64
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.47M 0.49%
200,496
+7,998
+4% +$139K
KSU
65
DELISTED
Kansas City Southern
KSU
$3.34M 0.47%
26,277
-1,960
-7% -$299K
PEP icon
66
PepsiCo
PEP
$189B
$3.28M 0.46%
27,309
-577
-2% -$78K
PAGS icon
67
PagSeguro Digital
PAGS
$2.62B
$3.27M 0.46%
169,407
+11,848
+8% +$360K
AWK icon
68
American Water Works
AWK
$26.8B
$3.18M 0.45%
26,625
+1,408
+6% +$182K
NYT icon
69
New York Times
NYT
$10.5B
$3.13M 0.44%
101,879
-15,754
-13% -$541K
T icon
70
AT&T
T
$162B
$3.11M 0.44%
141,451
+42,249
+43% +$1.15M
ADI icon
71
Analog Devices
ADI
$184B
$2.9M 0.41%
32,381
+14
+0% +$1.53K
AXP icon
72
American Express
AXP
$231B
$2.84M 0.4%
33,187
-15,845
-32% -$1.84M
ING icon
73
ING
ING
$102B
$2.55M 0.36%
494,462
+131,740
+36% +$1.27M
XIFR
74
XPLR Infrastructure LP
XIFR
$1.08B
$2.47M 0.35%
57,360
-265
-0.5% -$14K
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$2.4M 0.34%
25,725
-951
-4% -$123K
1 2
3
4 5

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Boston Common Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Common Asset Management held 221 positions worth $709M, down 17% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2020 filing shows 11 new, 109 increased, 55 reduced and 18 closed positions. Its largest new stake was GSK: 466,518 shares worth $22.1M. The largest sale was Fifth Third Bancorp, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2020 buy was GSK: 466,518 shares worth $22.1M.
  • Boston Common Asset Management added most to Gilead Sciences in Q1 2020, an estimated $7.62M increase.
  • Boston Common Asset Management's biggest Q1 2020 reduction was Alcon, cutting an estimated $6.41M.
  • Boston Common Asset Management fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $7.87M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $709M portfolio in Q1 2020.
  • Boston Common Asset Management opened 11 new positions and closed 18 in Q1 2020.
  • Boston Common Asset Management's portfolio value fell 17% quarter-over-quarter to $709M.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.