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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
+0.76%
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
$808M
AUM Growth
-$41.2M
Cap. Flow
-$37.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$7.18M
2
EMR icon
Emerson Electric
EMR
+$4.65M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.92M
4
WAT icon
Waters Corp
WAT
+$3.72M
5
MHK icon
Mohawk Industries
MHK
+$3.51M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$26M
2
NBIS
Nebius Group N.V.
NBIS
+$6.97M
3
GILD icon
Gilead Sciences
GILD
+$5.03M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$3.67M 0.46%
33,757
-2,956
-8% -$305K
INTC icon
77
Intel
INTC
$413B
$3.32M 0.41%
66,843
+13,163
+25% +$699K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$2.62M 0.32%
46,360
-3,340
-7% -$182K
AMGN icon
79
Amgen
AMGN
$209B
$2.56M 0.32%
13,870
+2,365
+21% +$418K
USB icon
80
US Bancorp
USB
$97.9B
$2.52M 0.31%
50,484
+11,020
+28% +$559K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$2.4M 0.3%
9,600
– –
AXP icon
82
American Express
AXP
$224B
$2.12M 0.26%
21,582
+9,146
+74% +$899K
T icon
83
AT&T
T
$164B
$1.93M 0.24%
79,651
+16,651
+26% +$418K
TROW icon
84
T. Rowe Price
TROW
$25.5B
$1.89M 0.23%
16,301
+3,560
+28% +$414K
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$1.78M 0.22%
12,878
+2,818
+28% +$417K
PG icon
86
Procter & Gamble
PG
$340B
$1.76M 0.22%
22,518
+2,158
+11% +$162K
XYL icon
87
Xylem
XYL
$28.5B
$1.75M 0.22%
25,976
+6,045
+30% +$439K
TEL icon
88
TE Connectivity
TEL
$60B
$1.72M 0.21%
19,059
+2,485
+15% +$238K
OLED icon
89
Universal Display
OLED
$3.75B
$1.65M 0.2%
+19,236
New +$1.83M
TJX icon
90
TJX Companies
TJX
$179B
$1.65M 0.2%
34,566
+7,750
+29% +$340K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.18%
6,988
+1,465
+27% +$311K
KR icon
92
Kroger
KR
$36.7B
$1.43M 0.18%
50,072
+10,845
+28% +$273K
DLR icon
93
Digital Realty Trust
DLR
$69.6B
$1.39M 0.17%
+12,430
New +$1.32M
APA icon
94
APA Corp
APA
$13B
$1.38M 0.17%
29,547
+1,120
+4% +$46.4K
TD icon
95
Toronto Dominion Bank
TD
$193B
$1.35M 0.17%
23,355
+2,880
+14% +$165K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69.1B
$1.27M 0.16%
19,487
+4,425
+29% +$300K
INFY icon
97
Infosys
INFY
$51B
$1.26M 0.16%
129,620
+62,620
+93% +$560K
PC
98
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.22M 0.15%
90,332
-16,142
-15% -$218K
MET icon
99
MetLife
MET
$62.4B
$1.13M 0.14%
25,959
+5,300
+26% +$247K
SKM icon
100
SK Telecom
SKM
$11.4B
$1.12M 0.14%
29,097
+11,005
+61% +$427K
2 3
4
5 6

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Boston Common Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Common Asset Management held 217 positions worth $808M, down 4.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $37.5M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was Check Point Software Technologies, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Universal Display worth $1.65M.

  • Boston Common Asset Management's largest Q2 2018 buy was Universal Display: 19,236 shares worth $1.65M.
  • Boston Common Asset Management added most to Equinor in Q2 2018, an estimated $7.18M increase.
  • Boston Common Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $5.03M.
  • Boston Common Asset Management fully exited Check Point Software Technologies in Q2 2018, selling an estimated $26M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $808M portfolio in Q2 2018.
  • Boston Common Asset Management opened 12 new positions and closed 19 in Q2 2018.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $808M.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.