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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
+4.87%
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
$759M
AUM Growth
+$23.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.26M
2
DHR icon
Danaher
DHR
+$5.49M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
GWW icon
W.W. Grainger
GWW
+$5.78M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$46.3B
$3.74M 0.49%
142,410
+1,095
+0.8% +$28.5K
CMG icon
77
Chipotle Mexican Grill
CMG
$42.4B
$3.73M 0.49%
448,200
-5,800
-1% -$53.8K
SPG icon
78
Simon Property Group
SPG
$74.8B
$3.41M 0.45%
21,071
+45
+0.2% +$7.33K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4T
$2.98M 0.39%
64,000
-9,580
-13% -$448K
APA icon
80
APA Corp
APA
$12.5B
$2.8M 0.37%
58,501
-1,180
-2% -$58.2K
AAP icon
81
Advance Auto Parts
AAP
$3.44B
$2.64M 0.35%
22,672
-550
-2% -$75.5K
USB icon
82
US Bancorp
USB
$99.4B
$2.62M 0.34%
50,363
-1,015
-2% -$52.3K
PG icon
83
Procter & Gamble
PG
$347B
$2.37M 0.31%
27,164
-24,110
-47% -$2.13M
AMAT icon
84
Applied Materials
AMAT
$394B
$2.36M 0.31%
+57,040
New +$2.42M
INFY icon
85
Infosys
INFY
$46B
$2.3M 0.3%
306,180
-7,550
-2% -$56.5K
EMR icon
86
Emerson Electric
EMR
$82.6B
$2.04M 0.27%
34,210
-697
-2% -$41.3K
ING icon
87
ING
ING
$95.1B
$1.7M 0.22%
+97,805
New +$1.61M
WY icon
88
Weyerhaeuser
WY
$17.4B
$1.64M 0.22%
49,037
-990
-2% -$33.3K
T icon
89
AT&T
T
$167B
$1.58M 0.21%
55,448
+3,844
+7% +$113K
MET icon
90
MetLife
MET
$61.5B
$1.44M 0.19%
29,310
-583
-2% -$27K
TEL icon
91
TE Connectivity
TEL
$59B
$1.39M 0.18%
17,633
-380
-2% -$29.1K
AET
92
DELISTED
Aetna Inc
AET
$1.39M 0.18%
9,130
-900
-9% -$127K
ITW icon
93
Illinois Tool Works
ITW
$82.2B
$1.34M 0.18%
9,364
-3,155
-25% -$440K
ZBH icon
94
Zimmer Biomet
ZBH
$18B
$1.33M 0.18%
10,673
-40,708
-79% -$4.83M
INTC icon
95
Intel
INTC
$448B
$1.3M 0.17%
38,446
+3,871
+11% +$139K
TCOM icon
96
Trip.com Group
TCOM
$28.2B
$1.27M 0.17%
23,550
-1,235
-5% -$65.5K
PC
97
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.25M 0.16%
92,075
+16,485
+22% +$224K
XYL icon
98
Xylem
XYL
$28.5B
$1.25M 0.16%
22,492
-130
-0.6% -$6.77K
BHI
99
DELISTED
Baker Hughes
BHI
$1.19M 0.16%
21,742
-390
-2% -$22.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$210B
$1.16M 0.15%
6,639
+770
+13% +$129K
2 3
4
5 6

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Boston Common Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Common Asset Management held 195 positions worth $759M, up 3.2% from $736M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q2 2017 filing shows 14 new, 64 increased, 102 reduced and 8 closed positions. Its largest new stake was Danaher: 73,399 shares worth $5.49M. The largest sale was Alibaba, an estimated $7.76M.

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

  • Boston Common Asset Management's largest Q2 2017 buy was Danaher: 73,399 shares worth $5.49M.
  • Boston Common Asset Management added most to Sociedad Química y Minera de Chile in Q2 2017, an estimated $6.26M increase.
  • Boston Common Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $7.76M.
  • Boston Common Asset Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.78M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $759M portfolio in Q2 2017.
  • Boston Common Asset Management opened 14 new positions and closed 8 in Q2 2017.
  • Boston Common Asset Management's portfolio value rose 3.2% quarter-over-quarter to $759M.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.