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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
-10.22%
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
$686M
AUM Growth
-$121M
Cap. Flow
-$23M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.74M
2
C icon
Citigroup
C
+$8.09M
3
NVS icon
Novartis
NVS
+$3.01M
4
INTU icon
Intuit
INTU
+$2.35M
5
MS icon
Morgan Stanley
MS
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
NBIS
Nebius Group N.V.
NBIS
+$5.97M
3
CME icon
CME Group
CME
+$4.8M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUB
76
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.54M 0.37%
35,626
-29,234
-45% -$2.08M
USB icon
77
US Bancorp
USB
$98.2B
$2.51M 0.37%
55,004
-225
-0.4% -$11.6K
AXP icon
78
American Express
AXP
$227B
$2.5M 0.36%
26,187
+2,785
+12% +$291K
CTSH icon
79
Cognizant
CTSH
$24.9B
$2.44M 0.36%
38,492
-2,890
-7% -$201K
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$2.25M 0.33%
36,429
-34,686
-49% -$2.85M
INTU icon
81
Intuit
INTU
$86.5B
$2.22M 0.32%
+11,296
New +$2.35M
AMGN icon
82
Amgen
AMGN
$208B
$2.14M 0.31%
10,989
-45
-0.4% -$8.78K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$2.12M 0.31%
28,692
+7,260
+34% +$542K
COP icon
84
ConocoPhillips
COP
$147B
$1.94M 0.28%
31,105
+27,565
+779% +$1.88M
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$1.92M 0.28%
18,058
-250
-1% -$27.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.28%
36,820
-100
-0.3% -$5.4K
XYL icon
87
Xylem
XYL
$27.3B
$1.91M 0.28%
28,651
-30
-0.1% -$2.08K
TGT icon
88
Target
TGT
$65.6B
$1.86M 0.27%
28,145
+10,865
+63% +$836K
T icon
89
AT&T
T
$159B
$1.75M 0.25%
81,072
-4,934
-6% -$115K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.25%
7,568
-55
-0.7% -$12.9K
TEL icon
91
TE Connectivity
TEL
$59.6B
$1.58M 0.23%
20,919
-85
-0.4% -$6.55K
SKM icon
92
SK Telecom
SKM
$12.1B
$1.47M 0.21%
33,276
+4,179
+14% +$186K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$1.34M 0.2%
10,600
-45
-0.4% -$5.93K
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.34M 0.2%
79,153
+12,325
+18% +$209K
TJX icon
95
TJX Companies
TJX
$174B
$1.25M 0.18%
28,036
-9,100
-25% -$460K
KR icon
96
Kroger
KR
$35.4B
$1.19M 0.17%
43,237
-11,365
-21% -$330K
TD icon
97
Toronto Dominion Bank
TD
$198B
$1.11M 0.16%
22,430
– –
ALK icon
98
Alaska Air
ALK
$5.29B
$1.04M 0.15%
17,070
-1,226
-7% -$79.3K
PH icon
99
Parker-Hannifin
PH
$123B
$970K 0.14%
6,506
+25
+0.4% +$4.05K
INFY icon
100
Infosys
INFY
$48.7B
$958K 0.14%
100,660
– –
2 3
4
5 6

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Boston Common Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Common Asset Management held 202 positions worth $686M, down 15% from $806M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $23M in Q4 2018, closing 17 positions and reducing 89 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boston Common Asset Management opened a new position in Smith & Nephew worth $9.08M.

  • Boston Common Asset Management's largest Q4 2018 buy was Smith & Nephew: 242,990 shares worth $9.08M.
  • Boston Common Asset Management added most to Novartis in Q4 2018, an estimated $3.01M increase.
  • Boston Common Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $4.8M.
  • Boston Common Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $7.77M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $686M portfolio in Q4 2018.
  • Boston Common Asset Management opened 7 new positions and closed 17 in Q4 2018.
  • Boston Common Asset Management's portfolio value fell 15% quarter-over-quarter to $686M.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.