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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
+8.01%
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
$736M
AUM Growth
+$50.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.5M
2
ALB icon
Albemarle
ALB
+$3.77M
3
RCL icon
Royal Caribbean
RCL
+$3.73M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.2M
2
FRC
First Republic Bank
FRC
+$3.42M
3
SE
Spectra Energy Corp Wi
SE
+$3.31M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
SNA icon
Snap-on
SNA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
76
DELISTED
8point3 Energy Partners LP
CAFD
$3.69M 0.5%
271,694
-26,150
-9% -$350K
AON icon
77
Aon
AON
$80.5B
$3.65M 0.5%
30,777
-427
-1% -$49.3K
SPG icon
78
Simon Property Group
SPG
$76.9B
$3.62M 0.49%
21,026
-6,366
-23% -$1.14M
CP icon
79
Canadian Pacific Kansas City
CP
$80.6B
$3.5M 0.48%
118,945
+1,300
+1% +$38.6K
AAP icon
80
Advance Auto Parts
AAP
$3.52B
$3.44M 0.47%
23,222
-304
-1% -$48.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.16T
$3.12M 0.42%
73,580
-160
-0.2% -$6.73K
NBIS
82
Nebius Group N.V.
NBIS
$39.3B
$3.1M 0.42%
141,315
+16,015
+13% +$365K
APA icon
83
APA Corp
APA
$12.9B
$3.07M 0.42%
59,681
-1,365
-2% -$76.7K
USB icon
84
US Bancorp
USB
$98.3B
$2.65M 0.36%
51,378
-980
-2% -$52.3K
INFY icon
85
Infosys
INFY
$51B
$2.48M 0.34%
313,730
+28,510
+10% +$212K
EMR icon
86
Emerson Electric
EMR
$81.9B
$2.09M 0.28%
34,907
+7,092
+25% +$423K
AWK icon
87
American Water Works
AWK
$26.9B
$1.73M 0.24%
22,245
+11,680
+111% +$868K
WY icon
88
Weyerhaeuser
WY
$17.6B
$1.7M 0.23%
50,027
-1,531
-3% -$49.8K
ITW icon
89
Illinois Tool Works
ITW
$83.6B
$1.66M 0.23%
12,519
-1,948
-13% -$252K
T icon
90
AT&T
T
$167B
$1.62M 0.22%
51,604
-1,042
-2% -$32.8K
MET icon
91
MetLife
MET
$62.4B
$1.41M 0.19%
29,893
-738
-2% -$35.2K
TEL icon
92
TE Connectivity
TEL
$60.1B
$1.34M 0.18%
18,013
-620
-3% -$45.6K
BHI
93
DELISTED
Baker Hughes
BHI
$1.32M 0.18%
22,132
-609
-3% -$37.1K
AET
94
DELISTED
Aetna Inc
AET
$1.28M 0.17%
10,030
+70
+0.7% +$8.79K
INTC icon
95
Intel
INTC
$426B
$1.25M 0.17%
34,575
+9,627
+39% +$348K
TCOM icon
96
Trip.com Group
TCOM
$29.2B
$1.22M 0.17%
24,785
+2,815
+13% +$129K
XYL icon
97
Xylem
XYL
$28.4B
$1.14M 0.15%
22,622
-780
-3% -$38K
NVO
98
Novo Nordisk
NVO
$228B
$1.11M 0.15%
+64,540
New +$1.12M
DT
99
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.1M 0.15%
62,405
+1,780
+3% +$31.3K
TJX icon
100
TJX Companies
TJX
$179B
$982K 0.13%
24,830
-536
-2% -$20.7K
2 3
4
5 6

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TCBWMS
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ISS
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BA
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Boston Common Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Common Asset Management held 198 positions worth $736M, up 7.4% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2017 filing shows 10 new, 71 increased, 95 reduced and 17 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M. The largest sale was Check Point Software Technologies, an estimated $4.2M.

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 2017 buy was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M.
  • Boston Common Asset Management added most to Kansas City Southern in Q1 2017, an estimated $1.87M increase.
  • Boston Common Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $4.2M.
  • Boston Common Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.31M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $736M portfolio in Q1 2017.
  • Boston Common Asset Management opened 10 new positions and closed 17 in Q1 2017.
  • Boston Common Asset Management's portfolio value rose 7.4% quarter-over-quarter to $736M.

Based on Boston Common Asset Management's 13F filing for Q1 2017, filed 25 May 2017.