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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
+3.19%
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
$803M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
77
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.22M
2
BABA icon
Alibaba
BABA
+$7.83M
3
TROW icon
T. Rowe Price
TROW
+$5.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.24M
5
NOK icon
Nokia
NOK
+$3.35M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
3
NVS icon
Novartis
NVS
+$3.86M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$3.09M 0.39%
35,720
-1,790
-5% -$145K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$2.88M 0.36%
48,543
-1,121
-2% -$71.7K
AXP icon
78
American Express
AXP
$224B
$2.88M 0.36%
23,292
-2,645
-10% -$311K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$2.85M 0.36%
20,481
-38,850
-65% -$5.38M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
$2.75M 0.34%
31,432
-885
-3% -$73.8K
GILD icon
81
Gilead Sciences
GILD
$165B
$2.65M 0.33%
+39,220
New +$2.58M
USB icon
82
US Bancorp
USB
$97.9B
$2.63M 0.33%
50,227
-2,410
-5% -$124K
DLR icon
83
Digital Realty Trust
DLR
$69.6B
$2.58M 0.32%
21,868
-300
-1% -$35.7K
CTSH icon
84
Cognizant
CTSH
$25.2B
$2.37M 0.3%
37,432
-84
-0.2% -$5.51K
XYL icon
85
Xylem
XYL
$28.5B
$2.21M 0.28%
26,475
-911
-3% -$72.6K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.24%
6,596
-765
-10% -$211K
AMGN icon
87
Amgen
AMGN
$209B
$1.9M 0.24%
10,319
-485
-4% -$86.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$1.84M 0.23%
34,080
-920
-3% -$53.3K
COP icon
89
ConocoPhillips
COP
$144B
$1.77M 0.22%
29,015
-1,160
-4% -$72.2K
ALK icon
90
Alaska Air
ALK
$5.11B
$1.75M 0.22%
27,340
-1,000
-4% -$60.8K
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.67M 0.21%
96,351
+7,604
+9% +$132K
TCOM icon
92
Trip.com Group
TCOM
$29B
$1.52M 0.19%
41,300
-75,414
-65% -$2.97M
INTC icon
93
Intel
INTC
$413B
$1.51M 0.19%
31,479
-23,820
-43% -$1.18M
TEL icon
94
TE Connectivity
TEL
$60B
$1.48M 0.18%
15,463
-660
-4% -$59.5K
SKM icon
95
SK Telecom
SKM
$11.4B
$1.42M 0.18%
34,909
+1,633
+5% +$64.8K
TD icon
96
Toronto Dominion Bank
TD
$193B
$1.32M 0.17%
22,700
-40
-0.2% -$2.25K
KR icon
97
Kroger
KR
$36.7B
$1.31M 0.16%
60,592
-1,210
-2% -$29.4K
IX icon
98
ORIX
IX
$42.7B
$1.27M 0.16%
84,745
+19,000
+29% +$272K
BAP icon
99
Credicorp
BAP
$30.5B
$1.26M 0.16%
5,520
+1,535
+39% +$352K
PAGS icon
100
PagSeguro Digital
PAGS
$2.67B
$1.16M 0.14%
+29,795
New +$923K
2 3
4
5 6

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TCBWMS
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ISS
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BA
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RMC
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Boston Common Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Common Asset Management held 190 positions worth $803M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q2 2019 filing shows 6 new, 77 increased, 91 reduced and 8 closed positions. Its largest new stake was Alcon: 140,004 shares worth $8.69M. The largest sale was Nebius Group N.V., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q2 2019 buy was Alcon: 140,004 shares worth $8.69M.
  • Boston Common Asset Management added most to Alibaba in Q2 2019, an estimated $7.83M increase.
  • Boston Common Asset Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $5.38M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q2 2019, selling an estimated $6.84M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $803M portfolio in Q2 2019.
  • Boston Common Asset Management opened 6 new positions and closed 8 in Q2 2019.
  • Boston Common Asset Management's portfolio value rose 4.2% quarter-over-quarter to $803M.

Based on Boston Common Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.