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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
+5.39%
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
$806M
AUM Growth
-$1.28M
Cap. Flow
-$40.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
78
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.15M
2
BABA icon
Alibaba
BABA
+$4.55M
3
FSLR icon
First Solar
FSLR
+$1.68M
4
TGT icon
Target
TGT
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.22M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$9.04M
2
TSM icon
TSMC
TSM
+$4.91M
3
AAPL icon
Apple
AAPL
+$4.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$3.42M 0.42%
30,560
-3,197
-9% -$362K
CTSH icon
77
Cognizant
CTSH
$24.9B
$3.19M 0.4%
41,382
-6,640
-14% -$519K
USB icon
78
US Bancorp
USB
$98.2B
$2.92M 0.36%
55,229
+4,745
+9% +$251K
AXP icon
79
American Express
AXP
$227B
$2.49M 0.31%
23,402
+1,820
+8% +$189K
XYL icon
80
Xylem
XYL
$27.3B
$2.29M 0.28%
28,681
+2,705
+10% +$202K
AMGN icon
81
Amgen
AMGN
$208B
$2.29M 0.28%
11,034
-2,836
-20% -$559K
FSLR icon
82
First Solar
FSLR
$22.7B
$2.23M 0.28%
46,015
+32,340
+236% +$1.68M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 0.28%
36,920
-9,440
-20% -$571K
T icon
84
AT&T
T
$159B
$2.18M 0.27%
86,006
+6,355
+8% +$156K
PG icon
85
Procter & Gamble
PG
$336B
$2.09M 0.26%
25,108
+2,590
+12% +$212K
TJX icon
86
TJX Companies
TJX
$174B
$2.08M 0.26%
37,136
+2,570
+7% +$132K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$2.06M 0.26%
18,308
+5,878
+47% +$704K
OLED icon
88
Universal Display
OLED
$3.68B
$2.06M 0.26%
17,451
-1,785
-9% -$196K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$1.95M 0.24%
17,851
+1,550
+10% +$179K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.86M 0.23%
7,623
+635
+9% +$146K
TEL icon
91
TE Connectivity
TEL
$59.6B
$1.85M 0.23%
21,004
+1,945
+10% +$179K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$1.59M 0.2%
21,432
+1,945
+10% +$139K
KR icon
93
Kroger
KR
$35.4B
$1.59M 0.2%
54,602
+4,530
+9% +$135K
TGT icon
94
Target
TGT
$65.6B
$1.52M 0.19%
+17,280
New +$1.44M
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$1.5M 0.19%
10,645
-2,233
-17% -$315K
APA icon
96
APA Corp
APA
$13.2B
$1.38M 0.17%
29,002
-545
-2% -$24.5K
TD icon
97
Toronto Dominion Bank
TD
$198B
$1.36M 0.17%
22,430
-925
-4% -$55.1K
MET icon
98
MetLife
MET
$61.9B
$1.36M 0.17%
29,149
+3,190
+12% +$146K
WP
99
DELISTED
Worldpay, Inc.
WP
$1.35M 0.17%
+13,365
New +$1.22M
SKM icon
100
SK Telecom
SKM
$12.1B
$1.34M 0.17%
29,097
– –
2 3
4
5 6

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Boston Common Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Common Asset Management held 207 positions worth $806M, down 0.16% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $40.1M in Q3 2018, closing 12 positions and reducing 87 holdings. Its most notable exit was Smith & Nephew, an estimated $9.04M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Nebius Group N.V. worth $5.97M.

  • Boston Common Asset Management's largest Q3 2018 buy was Nebius Group N.V.: 181,595 shares worth $5.97M.
  • Boston Common Asset Management added most to Alibaba in Q3 2018, an estimated $4.55M increase.
  • Boston Common Asset Management's biggest Q3 2018 reduction was TSMC, cutting an estimated $4.91M.
  • Boston Common Asset Management fully exited Smith & Nephew in Q3 2018, selling an estimated $9.04M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $806M portfolio in Q3 2018.
  • Boston Common Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Boston Common Asset Management's portfolio value fell 0.16% quarter-over-quarter to $806M.

Based on Boston Common Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.