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
+12.49%
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
$770M
AUM Growth
+$84.6M
Cap. Flow
+$5.39M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.61M
2
ADBE icon
Adobe
ADBE
+$5.34M
3
NOK icon
Nokia
NOK
+$4.09M
4
AMAT icon
Applied Materials
AMAT
+$3.23M
5
TJX icon
TJX Companies
TJX
+$2.35M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$5.49M
3
CFG icon
Citizens Financial Group
CFG
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22.7B
$3.35M 0.44%
63,475
-1,055
-2% -$53.1K
TGT icon
77
Target
TGT
$65.6B
$3.01M 0.39%
37,510
+9,365
+33% +$684K
INTC icon
78
Intel
INTC
$455B
$2.97M 0.39%
55,299
-4,054
-7% -$206K
AXP icon
79
American Express
AXP
$227B
$2.83M 0.37%
25,937
-250
-1% -$26.3K
CTSH icon
80
Cognizant
CTSH
$24.9B
$2.72M 0.35%
37,516
-976
-3% -$68.3K
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$2.64M 0.34%
22,168
+4,110
+23% +$459K
USB icon
82
US Bancorp
USB
$98.2B
$2.54M 0.33%
52,637
-2,367
-4% -$119K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$2.52M 0.33%
32,317
+3,625
+13% +$279K
KUB
84
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.43M 0.32%
33,688
-1,938
-5% -$140K
XYL icon
85
Xylem
XYL
$27.3B
$2.17M 0.28%
27,386
-1,265
-4% -$92.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.27%
35,000
-1,820
-5% -$103K
AMGN icon
87
Amgen
AMGN
$208B
$2.05M 0.27%
10,804
-185
-2% -$35.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.26%
7,361
-207
-3% -$51.5K
COP icon
89
ConocoPhillips
COP
$147B
$2.01M 0.26%
30,175
-930
-3% -$62.6K
POR icon
90
Portland General Electric
POR
$5.8B
$1.92M 0.25%
+36,942
New +$1.8M
ALK icon
91
Alaska Air
ALK
$5.29B
$1.59M 0.21%
28,340
+11,270
+66% +$688K
KR icon
92
Kroger
KR
$35.4B
$1.52M 0.2%
61,802
+18,565
+43% +$509K
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.47M 0.19%
88,747
+9,594
+12% +$159K
SKM icon
94
SK Telecom
SKM
$12.1B
$1.34M 0.17%
33,276
– –
TEL icon
95
TE Connectivity
TEL
$59.6B
$1.3M 0.17%
16,123
-4,796
-23% -$387K
TD icon
96
Toronto Dominion Bank
TD
$198B
$1.24M 0.16%
22,740
+310
+1% +$17.1K
INFY icon
97
Infosys
INFY
$48.7B
$1.1M 0.14%
100,660
– –
PH icon
98
Parker-Hannifin
PH
$123B
$1.04M 0.14%
6,076
-430
-7% -$71.3K
PC
99
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$985K 0.13%
114,302
+8,254
+8% +$71.1K
REP
100
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$982K 0.13%
57,313
+1,028
+2% +$17.6K
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
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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Boston Common Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Common Asset Management held 198 positions worth $770M, up 12% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management's Q1 2019 filing shows 13 new, 86 increased, 76 reduced and 14 closed positions. Its largest new stake was Nebius Group N.V.: 199,256 shares worth $6.84M. The largest sale was Smith & Nephew, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2019 buy was Nebius Group N.V.: 199,256 shares worth $6.84M.
  • Boston Common Asset Management added most to Applied Materials in Q1 2019, an estimated $3.23M increase.
  • Boston Common Asset Management's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $8.61M.
  • Boston Common Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $5.49M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $770M portfolio in Q1 2019.
  • Boston Common Asset Management opened 13 new positions and closed 14 in Q1 2019.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Boston Common Asset Management's 13F filing for Q1 2019, filed 3 May 2019.