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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
+8.27%
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
$802M
AUM Growth
+$42.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.67M
2
TCOM icon
Trip.com Group
TCOM
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.16M
4
ALB icon
Albemarle
ALB
+$1.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
3
EFX icon
Equifax
EFX
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$3.3M 0.41%
158,717
-400
-0.3% -$8.7K
AAP icon
77
Advance Auto Parts
AAP
$3.54B
$3.27M 0.41%
32,939
+10,267
+45% +$1.04M
CMG icon
78
Chipotle Mexican Grill
CMG
$43B
$2.74M 0.34%
445,450
-2,750
-0.6% -$18.5K
USB icon
79
US Bancorp
USB
$100B
$2.69M 0.34%
50,238
-125
-0.2% -$6.54K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 0.31%
51,140
-12,860
-20% -$610K
PG icon
81
Procter & Gamble
PG
$347B
$2.48M 0.31%
27,234
+70
+0.3% +$6.37K
INFY icon
82
Infosys
INFY
$50B
$2.46M 0.31%
337,660
+31,480
+10% +$238K
EMR icon
83
Emerson Electric
EMR
$85B
$2.24M 0.28%
35,630
+1,420
+4% +$85.6K
ING icon
84
ING
ING
$95.1B
$2.15M 0.27%
116,488
+18,683
+19% +$338K
T icon
85
AT&T
T
$169B
$1.75M 0.22%
59,072
+3,624
+7% +$103K
WY icon
86
Weyerhaeuser
WY
$17.7B
$1.67M 0.21%
48,917
-120
-0.2% -$3.94K
MET icon
87
MetLife
MET
$62.7B
$1.53M 0.19%
29,378
+68
+0.2% +$3.31K
TEL icon
88
TE Connectivity
TEL
$62.1B
$1.46M 0.18%
17,583
-50
-0.3% -$4.02K
AET
89
DELISTED
Aetna Inc
AET
$1.43M 0.18%
8,980
-150
-2% -$23.4K
XYL icon
90
Xylem
XYL
$29.7B
$1.41M 0.18%
22,432
-60
-0.3% -$3.59K
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$1.38M 0.17%
9,344
-20
-0.2% -$2.84K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.17%
+5
New +$1.33M
PC
93
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.32M 0.16%
91,192
-883
-1% -$12.8K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.16%
6,664
+25
+0.4% +$4.53K
TD icon
95
Toronto Dominion Bank
TD
$199B
$1.23M 0.15%
21,855
-56,770
-72% -$2.98M
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.17M 0.15%
62,441
-59
-0.1% -$1.1K
LM
97
DELISTED
Legg Mason, Inc.
LM
$1.05M 0.13%
26,835
+4,870
+22% +$187K
TROW icon
98
T. Rowe Price
TROW
$26.1B
$1.05M 0.13%
11,597
– –
XLNX
99
DELISTED
Xilinx Inc
XLNX
$995K 0.12%
14,051
– –
VE
100
DELISTED
VEOLIA ENVIRONNEMENT
VE
$937K 0.12%
40,546
+226
+0.6% +$5.22K
2 3
4
5 6

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Boston Common Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Common Asset Management held 202 positions worth $802M, up 5.6% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q3 2017 filing shows 15 new, 102 increased, 54 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.37M. The largest sale was Teva Pharmaceuticals, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 5 shares worth $1.37M.
  • Boston Common Asset Management added most to Applied Materials in Q3 2017, an estimated $3.67M increase.
  • Boston Common Asset Management's biggest Q3 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.35M.
  • Boston Common Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $10.9M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Boston Common Asset Management opened 15 new positions and closed 13 in Q3 2017.
  • Boston Common Asset Management's portfolio value rose 5.6% quarter-over-quarter to $802M.

Based on Boston Common Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.