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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
+1.18%
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
$810M
AUM Growth
+$7.26M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.02M
2
KMB icon
Kimberly-Clark
KMB
+$7.78M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
POR icon
Portland General Electric
POR
+$4.12M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
NTRS icon
Northern Trust
NTRS
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.35M
4
MRK icon
Merck
MRK
+$3.19M
5
CME icon
CME Group
CME
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$12.1B
$3.41M 0.42%
+119,847
New +$3.78M
PG icon
77
Procter & Gamble
PG
$336B
$3.39M 0.42%
27,250
-9,773
-26% -$1.15M
EOG icon
78
EOG Resources
EOG
$79.2B
$3.27M 0.4%
44,038
-11,621
-21% -$942K
AXP icon
79
American Express
AXP
$227B
$3.15M 0.39%
26,662
+3,370
+14% +$413K
T icon
80
AT&T
T
$159B
$3.02M 0.37%
+105,860
New +$2.8M
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$2.77M 0.34%
21,368
-500
-2% -$60.8K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$2.75M 0.34%
30,691
-741
-2% -$66.6K
USB icon
83
US Bancorp
USB
$98.2B
$2.66M 0.33%
48,075
-2,152
-4% -$116K
GILD icon
84
Gilead Sciences
GILD
$162B
$2.57M 0.32%
40,550
+1,330
+3% +$86.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.25%
33,700
-380
-1% -$22.5K
XYL icon
86
Xylem
XYL
$27.3B
$2.03M 0.25%
25,480
-995
-4% -$78.2K
ALK icon
87
Alaska Air
ALK
$5.29B
$1.74M 0.21%
26,805
-535
-2% -$33.7K
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.62M 0.2%
96,268
-83
-0.1% -$1.39K
INTC icon
89
Intel
INTC
$455B
$1.56M 0.19%
30,264
-1,215
-4% -$59.7K
KR icon
90
Kroger
KR
$35.4B
$1.52M 0.19%
59,173
-1,419
-2% -$33K
TD icon
91
Toronto Dominion Bank
TD
$198B
$1.39M 0.17%
23,820
+1,120
+5% +$63.7K
PAGS icon
92
PagSeguro Digital
PAGS
$2.69B
$1.38M 0.17%
29,795
– –
IX icon
93
ORIX
IX
$44B
$1.38M 0.17%
91,770
+7,025
+8% +$105K
NTRS icon
94
Northern Trust
NTRS
$33.3B
$1.35M 0.17%
14,426
-50,263
-78% -$4.62M
WAB icon
95
Wabtec
WAB
$49.1B
$1.32M 0.16%
+18,325
New +$1.3M
APTV icon
96
Aptiv
APTV
$12B
$1.31M 0.16%
+15,020
New +$1.25M
SKM icon
97
SK Telecom
SKM
$12.1B
$1.28M 0.16%
34,909
– –
BAP icon
98
Credicorp
BAP
$31.8B
$1.26M 0.16%
6,030
+510
+9% +$110K
TCOM icon
99
Trip.com Group
TCOM
$29.6B
$1.21M 0.15%
41,300
– –
INFY icon
100
Infosys
INFY
$48.7B
$1.2M 0.15%
105,460
– –
2 3
4
5 6

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TCBWMS
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Boston Common Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Common Asset Management held 196 positions worth $810M, up 0.9% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q3 2019 filing shows 14 new, 58 increased, 100 reduced and 10 closed positions. Its largest new stake was Nebius Group N.V.: 238,991 shares worth $8.37M. The largest sale was JPMorgan Chase, an estimated $6.79M.

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

  • Boston Common Asset Management's largest Q3 2019 buy was Nebius Group N.V.: 238,991 shares worth $8.37M.
  • Boston Common Asset Management added most to Amgen in Q3 2019, an estimated $4.54M increase.
  • Boston Common Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $6.79M.
  • Boston Common Asset Management fully exited Southwest Airlines in Q3 2019, selling an estimated $4.35M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $810M portfolio in Q3 2019.
  • Boston Common Asset Management opened 14 new positions and closed 10 in Q3 2019.
  • Boston Common Asset Management's portfolio value rose 0.9% quarter-over-quarter to $810M.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.