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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
+0.96%
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
$685M
AUM Growth
-$1.15B
(-63%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-167.16%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.71M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.99M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.46M |
| 4 |
W.W. Grainger
GWW
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$3.81M |
| 2 |
Core Laboratories
CLB
|
+$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.21M |
| 5 |
Equifax
EFX
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 0.47% |
77,508
-16,239
| -17% | -$746K |
|
77
PPG Industries
PPG
$24.9B
| $3.24M | 0.47% |
34,168
+4,112
| +14% | +$392K |
|
78
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.92M | 0.43% |
73,740
-480
| -0.6% | -$19.2K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.42% |
34,292
-6,127
| -15% | -$540K |
|
80
US Bancorp
USB
$97.9B
| $2.69M | 0.39% |
52,358
+2,071
| +4% | +$98.5K |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$37.6B
| $2.52M | 0.37% |
+125,300
| New | +$2.46M |
|
82
Chipotle Mexican Grill
CMG
$43.9B
| $2.51M | 0.37% |
332,950
-3,150
| -0.9% | -$24.9K |
|
83
PayPal
PYPL
$49.9B
| $2.45M | 0.36% |
62,021
-145
| -0.2% | -$5.83K |
|
84
Infosys
INFY
$51B
| $2.12M | 0.31% |
285,220
+158,250
| +125% | +$1.19M |
|
85
Illinois Tool Works
ITW
$84.1B
| $1.77M | 0.26% |
14,467
+160
| +1% | +$19.3K |
|
86
AT&T
T
$164B
| $1.69M | 0.25% |
52,646
+2,255
| +4% | +$66.5K |
|
87
Emerson Electric
EMR
$81.6B
| $1.55M | 0.23% |
27,815
+21,526
| +342% | +$1.16M |
|
88
Weyerhaeuser
WY
$17.6B
| $1.55M | 0.23% |
51,558
+1,895
| +4% | +$58.4K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $1.48M | 0.22% |
22,741
+280
| +1% | +$16.6K |
|
90
MetLife
MET
$62.4B
| $1.47M | 0.21% |
30,631
+623
| +2% | +$28.6K |
|
91
TE Connectivity
TEL
$60B
| $1.29M | 0.19% |
18,633
+265
| +1% | +$17.6K |
|
92
Qualcomm
QCOM
$164B
| $1.24M | 0.18% |
18,958
+316
| +2% | +$21.2K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.24M | 0.18% |
9,960
+250
| +3% | +$29.9K |
|
94
T. Rowe Price
TROW
$25.5B
| $1.19M | 0.17% |
+15,850
| New | +$1.12M |
|
95
Xylem
XYL
$28.5B
| $1.16M | 0.17% |
23,402
+325
| +1% | +$16.5K |
|
|
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.05M | 0.15% |
60,625
-3,395
| -5% | -$58.6K |
|
97
Dentsply Sirona
XRAY
$2.84B
| $1.04M | 0.15% |
17,978
+200
| +1% | +$11.8K |
|
98
Mitsubishi UFJ Financial
MUFG
$247B
| $1.02M | 0.15% |
165,610
-35,025
| -17% | -$199K |
|
99
TJX Companies
TJX
$179B
| $953K | 0.14% |
25,366
+310
| +1% | +$11.7K |
|
|
PC
100
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $933K | 0.14% |
91,450
-2,220
| -2% | -$22.6K |
|
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Boston Common Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Common Asset Management held 296 positions worth $685M, down 63% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $1.15B in Q4 2016, closing 108 positions and reducing 73 holdings. Its most notable exit was Core Laboratories, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Boston Common Asset Management opened a new position in Southwest Airlines worth $4.12M.
- Boston Common Asset Management's largest Q4 2016 buy was Southwest Airlines: 82,690 shares worth $4.12M.
- Boston Common Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $2.99M increase.
- Boston Common Asset Management's biggest Q4 2016 reduction was First Solar, cutting an estimated $3.81M.
- Boston Common Asset Management fully exited Core Laboratories in Q4 2016, selling an estimated $2.47M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $685M portfolio in Q4 2016.
- Boston Common Asset Management opened 23 new positions and closed 108 in Q4 2016.
- Boston Common Asset Management's portfolio value fell 63% quarter-over-quarter to $685M.
Based on Boston Common Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.