We are live on ! Find out more
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
+4.09%
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
$843M
AUM Growth
+$40.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.14M
2
ADI icon
Analog Devices
ADI
+$4.81M
3
WY icon
Weyerhaeuser
WY
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
NTRS icon
Northern Trust
NTRS
+$1.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.85M
2
FRC
First Republic Bank
FRC
+$5.86M
3
NBIS
Nebius Group N.V.
NBIS
+$5.17M
4
IPG
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.54B
$3.1M 0.37%
31,076
-1,863
-6% -$171K
USB icon
77
US Bancorp
USB
$100B
$2.99M 0.36%
55,864
+5,626
+11% +$303K
ING icon
78
ING
ING
$95.1B
$2.92M 0.35%
158,369
+41,881
+36% +$768K
EMR icon
79
Emerson Electric
EMR
$85B
$2.81M 0.33%
40,270
+4,640
+13% +$301K
PG icon
80
Procter & Gamble
PG
$347B
$2.81M 0.33%
30,539
+3,305
+12% +$297K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 0.32%
50,580
-560
-1% -$28.9K
CMG icon
82
Chipotle Mexican Grill
CMG
$43B
$2.36M 0.28%
407,800
-37,650
-8% -$225K
CFG icon
83
Citizens Financial Group
CFG
$30.8B
$2M 0.24%
47,535
+25,950
+120% +$1.01M
T icon
84
AT&T
T
$169B
$1.95M 0.23%
66,483
+7,411
+13% +$202K
TEL icon
85
TE Connectivity
TEL
$62.1B
$1.89M 0.22%
19,865
+2,282
+13% +$210K
XYL icon
86
Xylem
XYL
$29.7B
$1.73M 0.2%
25,314
+2,882
+13% +$191K
ITW icon
87
Illinois Tool Works
ITW
$84.9B
$1.71M 0.2%
10,265
+921
+10% +$147K
AET
88
DELISTED
Aetna Inc
AET
$1.46M 0.17%
8,093
-887
-10% -$152K
PC
89
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.43M 0.17%
97,680
+6,488
+7% +$95K
TROW icon
90
T. Rowe Price
TROW
$26.1B
$1.38M 0.16%
13,123
+1,526
+13% +$149K
LM
91
DELISTED
Legg Mason, Inc.
LM
$1.27M 0.15%
30,306
+3,471
+13% +$136K
APA icon
92
APA Corp
APA
$12.3B
$1.24M 0.15%
29,330
+12,444
+74% +$524K
TD icon
93
Toronto Dominion Bank
TD
$199B
$1.22M 0.14%
20,820
-1,035
-5% -$59.1K
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.2M 0.14%
67,676
+5,235
+8% +$93K
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.19M 0.14%
46,731
+6,185
+15% +$158K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.14%
6,134
-530
-8% -$102K
PVH icon
97
PVH
PVH
$4.01B
$1.14M 0.13%
8,276
+1,586
+24% +$207K
KR icon
98
Kroger
KR
$36.3B
$1.11M 0.13%
40,616
+4,956
+14% +$115K
CVS icon
99
CVS Health
CVS
$140B
$1.11M 0.13%
15,295
-38,360
-71% -$2.79M
TJX icon
100
TJX Companies
TJX
$178B
$1.05M 0.12%
27,416
+3,076
+13% +$112K
2 3
4
5 6

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boston Common Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Common Asset Management held 202 positions worth $843M, up 5.1% from $802M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q4 2017 filing shows 13 new, 113 increased, 47 reduced and 19 closed positions. Its largest new stake was Cummins: 35,901 shares worth $6.34M. The largest sale was ASML, an estimated $8.85M.

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

  • Boston Common Asset Management's largest Q4 2017 buy was Cummins: 35,901 shares worth $6.34M.
  • Boston Common Asset Management added most to Analog Devices in Q4 2017, an estimated $4.81M increase.
  • Boston Common Asset Management's biggest Q4 2017 reduction was ASML, cutting an estimated $8.85M.
  • Boston Common Asset Management fully exited First Republic Bank in Q4 2017, selling an estimated $5.86M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $843M portfolio in Q4 2017.
  • Boston Common Asset Management opened 13 new positions and closed 19 in Q4 2017.
  • Boston Common Asset Management's portfolio value rose 5.1% quarter-over-quarter to $843M.

Based on Boston Common Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.