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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
+9.51%
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
$858M
AUM Growth
+$48.3M
Cap. Flow
-$26.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
KEY icon
KeyCorp
KEY
+$5.96M
3
WAB icon
Wabtec
WAB
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.1M
2
EQNR icon
Equinor
EQNR
+$11.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$3.45M 0.4%
53,150
+12,600
+31% +$821K
USB icon
77
US Bancorp
USB
$98.2B
$3.35M 0.39%
56,435
+8,360
+17% +$483K
CIEN icon
78
Ciena
CIEN
$53.4B
$3.19M 0.37%
+74,820
New +$2.85M
PG icon
79
Procter & Gamble
PG
$336B
$3.11M 0.36%
24,885
-2,365
-9% -$289K
AWK icon
80
American Water Works
AWK
$26.7B
$3.1M 0.36%
25,217
-28,119
-53% -$3.41M
XIFR
81
XPLR Infrastructure LP
XIFR
$1.12B
$3.03M 0.35%
57,625
+51,390
+824% +$2.67M
T icon
82
AT&T
T
$159B
$2.93M 0.34%
99,202
-6,658
-6% -$192K
ZION icon
83
Zions Bancorporation
ZION
$10.2B
$2.91M 0.34%
+56,015
New +$2.72M
NTRS icon
84
Northern Trust
NTRS
$33.3B
$2.79M 0.33%
26,271
+11,845
+82% +$1.21M
COST icon
85
Costco
COST
$422B
$2.21M 0.26%
7,517
-13,685
-65% -$4.07M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.25%
31,680
-2,020
-6% -$130K
TCOM icon
87
Trip.com Group
TCOM
$29.6B
$1.93M 0.23%
57,564
+16,264
+39% +$524K
UPS icon
88
United Parcel Service
UPS
$88.6B
$1.89M 0.22%
+16,175
New +$1.91M
ALK icon
89
Alaska Air
ALK
$5.29B
$1.78M 0.21%
26,335
-470
-2% -$32.1K
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.76M 0.21%
107,843
+11,575
+12% +$189K
KR icon
91
Kroger
KR
$35.4B
$1.68M 0.2%
57,933
-1,240
-2% -$32.9K
IX icon
92
ORIX
IX
$44B
$1.48M 0.17%
88,975
-2,795
-3% -$44.9K
IFX
93
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.47M 0.17%
64,413
+9,850
+18% +$224K
XYL icon
94
Xylem
XYL
$27.3B
$1.43M 0.17%
18,190
-7,290
-29% -$567K
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$1.42M 0.17%
35,325
-101,829
-74% -$4.05M
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$1.41M 0.16%
11,763
-9,605
-45% -$1.18M
NVST icon
97
Envista
NVST
$4.44B
$1.39M 0.16%
+47,040
New +$1.34M
APTV icon
98
Aptiv
APTV
$12B
$1.36M 0.16%
14,305
-715
-5% -$65.5K
PPG icon
99
PPG Industries
PPG
$24.6B
$1.27M 0.15%
+9,550
New +$1.21M
SKM icon
100
SK Telecom
SKM
$12.1B
$1.16M 0.14%
30,584
-4,325
-12% -$162K
2 3
4
5 6

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Boston Common Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Common Asset Management held 227 positions worth $858M, up 6% from $810M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management withdrew a net $26.3M in Q4 2019, closing 17 positions and reducing 95 holdings. Its most notable exit was Equinor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Micron Technology worth $8.74M.

  • Boston Common Asset Management's largest Q4 2019 buy was Micron Technology: 162,433 shares worth $8.74M.
  • Boston Common Asset Management added most to Wabtec in Q4 2019, an estimated $5.07M increase.
  • Boston Common Asset Management's biggest Q4 2019 reduction was Sociedad Química y Minera de Chile, cutting an estimated $16.1M.
  • Boston Common Asset Management fully exited Equinor in Q4 2019, selling an estimated $11.1M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $858M portfolio in Q4 2019.
  • Boston Common Asset Management opened 41 new positions and closed 17 in Q4 2019.
  • Boston Common Asset Management's portfolio value rose 6% quarter-over-quarter to $858M.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.