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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
+17.48%
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
$937M
AUM Growth
+$228M
Cap. Flow
+$94.4M
Cap. Flow %
10.07%
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.7M
2
NBIS
Nebius Group N.V.
NBIS
+$9.41M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
NFLX icon
Netflix
NFLX
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.81M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.18M
2
AXP icon
American Express
AXP
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$5.95M 0.63%
117,614
+11,197
+11% +$562K
CP icon
52
Canadian Pacific Kansas City
CP
$79.7B
$5.93M 0.63%
116,075
-3,090
-3% -$147K
WAB icon
53
Wabtec
WAB
$50.1B
$5.79M 0.62%
100,519
+11,909
+13% +$674K
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.24B
$5.61M 0.6%
34,554
+4,948
+17% +$756K
EMR icon
55
Emerson Electric
EMR
$86.7B
$5.39M 0.58%
86,965
-1,527
-2% -$86.7K
ALC icon
56
Alcon
ALC
$34.2B
$5.3M 0.57%
92,421
+3,002
+3% +$170K
CSL icon
57
Carlisle Companies
CSL
$14.8B
$5.23M 0.56%
43,701
+2,593
+6% +$312K
AGR
58
DELISTED
Avangrid, Inc.
AGR
$5.18M 0.55%
123,431
+5,825
+5% +$250K
ECL icon
59
Ecolab
ECL
$78.6B
$5.11M 0.55%
25,694
-4,480
-15% -$867K
EL icon
60
Estee Lauder
EL
$30.6B
$4.85M 0.52%
25,719
-695
-3% -$124K
T icon
61
AT&T
T
$162B
$4.67M 0.5%
204,520
+63,069
+45% +$1.44M
NFLX icon
62
Netflix
NFLX
$305B
$4.63M 0.49%
+101,670
New +$4.33M
NYT icon
63
New York Times
NYT
$12.2B
$4.54M 0.48%
107,933
+6,054
+6% +$220K
ATR icon
64
AptarGroup
ATR
$8.7B
$4.36M 0.47%
38,920
-895
-2% -$95.2K
AON icon
65
Aon
AON
$75.9B
$4.35M 0.46%
22,606
-474
-2% -$88.3K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.12B
$3.95M 0.42%
77,115
+19,755
+34% +$957K
WAT icon
67
Waters Corp
WAT
$36.8B
$3.93M 0.42%
21,805
+1,621
+8% +$306K
CME icon
68
CME Group
CME
$95.7B
$3.9M 0.42%
23,966
-556
-2% -$99.7K
ADI icon
69
Analog Devices
ADI
$176B
$3.88M 0.41%
31,617
-764
-2% -$83.9K
KSU
70
DELISTED
Kansas City Southern
KSU
$3.85M 0.41%
25,786
-491
-2% -$69K
BKNG icon
71
Booking.com
BKNG
$149B
$3.73M 0.4%
58,525
-16,800
-22% -$1.02M
AWK icon
72
American Water Works
AWK
$26.1B
$3.64M 0.39%
28,292
+1,667
+6% +$208K
LOW icon
73
Lowe's Companies
LOW
$119B
$3.62M 0.39%
+26,813
New +$3.06M
AAP icon
74
Advance Auto Parts
AAP
$3.36B
$3.57M 0.38%
25,077
-648
-3% -$82.4K
PEP icon
75
PepsiCo
PEP
$191B
$3.54M 0.38%
26,776
-533
-2% -$70.3K
1 2
3
4 5

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Boston Common Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Common Asset Management held 224 positions worth $937M, up 32% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management deployed $94.4M of net new capital in Q2 2020, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Nebius Group N.V.: 235,013 shares worth $11.8M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $3.18M trimmed.

  • Boston Common Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 235,013 shares worth $11.8M.
  • Boston Common Asset Management added most to HDFC Bank in Q2 2020, an estimated $15.7M increase.
  • Boston Common Asset Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $3.18M.
  • Boston Common Asset Management fully exited Envista in Q2 2020, selling an estimated $699K.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $937M portfolio in Q2 2020.
  • Boston Common Asset Management opened 21 new positions and closed 9 in Q2 2020.
  • Boston Common Asset Management's portfolio value rose 32% quarter-over-quarter to $937M.

Based on Boston Common Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.