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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
-0.36%
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
$849M
AUM Growth
+$5.83M
Cap. Flow
+$21.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
NBIS
Nebius Group N.V.
NBIS
+$6.94M
3
CFG icon
Citizens Financial Group
CFG
+$6.42M
4
PVH icon
PVH
PVH
+$4.29M
5
ALB icon
Albemarle
ALB
+$2.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
2
LOW icon
Lowe's Companies
LOW
+$5.14M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.11M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.36B
$4M 0.47%
33,734
+2,658
+9% +$304K
ING icon
77
ING
ING
$101B
$3.28M 0.39%
193,936
+35,567
+22% +$659K
INTC icon
78
Intel
INTC
$453B
$2.8M 0.33%
53,680
+47,860
+822% +$2.27M
EMR icon
79
Emerson Electric
EMR
$85.3B
$2.73M 0.32%
39,978
-292
-0.7% -$20.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.58T
$2.58M 0.3%
49,700
-880
-2% -$48.8K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$990B
$2.32M 0.27%
+9,600
New +$2.41M
USB icon
82
US Bancorp
USB
$98.7B
$1.99M 0.23%
39,464
-16,400
-29% -$897K
AMGN icon
83
Amgen
AMGN
$205B
$1.96M 0.23%
+11,505
New +$2.11M
T icon
84
AT&T
T
$160B
$1.7M 0.2%
63,000
-3,483
-5% -$96.9K
TEL icon
85
TE Connectivity
TEL
$58.8B
$1.66M 0.2%
16,574
-3,291
-17% -$333K
PG icon
86
Procter & Gamble
PG
$338B
$1.61M 0.19%
20,360
-10,179
-33% -$849K
ITW icon
87
Illinois Tool Works
ITW
$82.3B
$1.58M 0.19%
10,060
-205
-2% -$34K
XYL icon
88
Xylem
XYL
$27.6B
$1.53M 0.18%
19,931
-5,383
-21% -$398K
PC
89
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.5M 0.18%
106,474
+8,794
+9% +$124K
SCHW
90
Charles Schwab
SCHW
$184B
$1.41M 0.17%
27,015
+6,840
+34% +$367K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$1.38M 0.16%
12,741
-382
-3% -$42.5K
IFX
92
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.35M 0.16%
50,540
+13,743
+37% +$367K
AET
93
DELISTED
Aetna Inc
AET
$1.33M 0.16%
7,898
-195
-2% -$35K
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.22M 0.14%
75,103
+7,427
+11% +$121K
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.22M 0.14%
51,322
+4,591
+10% +$109K
LM
96
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.14%
29,618
-688
-2% -$28.4K
TD icon
97
Toronto Dominion Bank
TD
$199B
$1.16M 0.14%
20,475
-345
-2% -$20.2K
AXP icon
98
American Express
AXP
$232B
$1.16M 0.14%
+12,436
New +$1.2M
NTT
99
DELISTED
Nippon Telegraph & Telephone
NTT
$1.14M 0.13%
24,820
+2,849
+13% +$131K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.13%
5,523
-611
-10% -$128K
2 3
4
5 6

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Boston Common Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Common Asset Management held 214 positions worth $849M, up 0.69% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2018 filing shows 31 new, 88 increased, 76 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,290 shares worth $8.68M. The largest sale was Check Point Software Technologies, an estimated $8.57M.

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

  • Boston Common Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 54,290 shares worth $8.68M.
  • Boston Common Asset Management added most to Citizens Financial Group in Q1 2018, an estimated $6.42M increase.
  • Boston Common Asset Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Boston Common Asset Management fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $3.55M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $849M portfolio in Q1 2018.
  • Boston Common Asset Management opened 31 new positions and closed 9 in Q1 2018.
  • Boston Common Asset Management's portfolio value rose 0.69% quarter-over-quarter to $849M.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.