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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
-14.48%
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
$709M
AUM Growth
-$149M
Cap. Flow
+$14.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$24.9M
2
GILD icon
Gilead Sciences
GILD
+$7.62M
3
CERN
Cerner Corp
CERN
+$6.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$4.29M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.87M
2
POR icon
Portland General Electric
POR
+$7.87M
3
UNH icon
UnitedHealth
UNH
+$7.28M
4
ALC icon
Alcon
ALC
+$6.41M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.34B
$2.38M 0.34%
191,675
-25,000
-12% -$442K
NTRS icon
77
Northern Trust
NTRS
$33.6B
$2.28M 0.32%
30,200
+3,929
+15% +$360K
ES icon
78
Eversource Energy
ES
$27.1B
$2.08M 0.29%
+26,619
New +$2.34M
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$1.98M 0.28%
+6,993
New +$2.21M
USB icon
80
US Bancorp
USB
$99.2B
$1.93M 0.27%
56,140
-295
-0.5% -$14.2K
KR icon
81
Kroger
KR
$34.6B
$1.77M 0.25%
58,858
+925
+2% +$27.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$1.77M 0.25%
30,420
-1,260
-4% -$85.4K
PVH icon
83
PVH
PVH
$4B
$1.76M 0.25%
46,895
+8,135
+21% +$622K
DT
84
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.64M 0.23%
126,354
+18,511
+17% +$240K
DLR icon
85
Digital Realty Trust
DLR
$71.9B
$1.62M 0.23%
11,633
-130
-1% -$16.5K
UPS icon
86
United Parcel Service
UPS
$88.6B
$1.58M 0.22%
16,870
+695
+4% +$72K
KBH icon
87
KB Home
KBH
$3.6B
$1.47M 0.21%
+81,105
New +$2.6M
XYL icon
88
Xylem
XYL
$28.4B
$1.35M 0.19%
20,700
+2,510
+14% +$198K
SKM icon
89
SK Telecom
SKM
$13.2B
$1.15M 0.16%
42,812
+12,228
+40% +$406K
TCOM icon
90
Trip.com Group
TCOM
$28.9B
$1.13M 0.16%
48,209
-9,355
-16% -$292K
APTV icon
91
Aptiv
APTV
$10.1B
$1.12M 0.16%
22,656
+8,351
+58% +$655K
BLD
92
DELISTED
TopBuild
BLD
$1.1M 0.16%
+15,386
New +$1.57M
IFX
93
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.09M 0.15%
74,148
+9,735
+15% +$144K
PC
94
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.05M 0.15%
137,793
+33,303
+32% +$254K
DASTY
95
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.03M 0.14%
+6,926
New +$1.03M
ALB icon
96
Albemarle
ALB
$14.9B
$965K 0.14%
17,122
-70,238
-80% -$5.38M
NTT
97
DELISTED
Nippon Telegraph & Telephone
NTT
$946K 0.13%
39,634
+22,689
+134% +$542K
BAP icon
98
Credicorp
BAP
$30.8B
$872K 0.12%
6,096
+850
+16% +$161K
IX icon
99
ORIX
IX
$43.5B
$866K 0.12%
73,230
-15,745
-18% -$248K
SNN icon
100
Smith & Nephew
SNN
$12.7B
$858K 0.12%
23,911
+3,213
+16% +$142K
2 3
4
5 6

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Boston Common Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Common Asset Management held 221 positions worth $709M, down 17% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2020 filing shows 11 new, 109 increased, 55 reduced and 18 closed positions. Its largest new stake was GSK: 466,518 shares worth $22.1M. The largest sale was Fifth Third Bancorp, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2020 buy was GSK: 466,518 shares worth $22.1M.
  • Boston Common Asset Management added most to Gilead Sciences in Q1 2020, an estimated $7.62M increase.
  • Boston Common Asset Management's biggest Q1 2020 reduction was Alcon, cutting an estimated $6.41M.
  • Boston Common Asset Management fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $7.87M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $709M portfolio in Q1 2020.
  • Boston Common Asset Management opened 11 new positions and closed 18 in Q1 2020.
  • Boston Common Asset Management's portfolio value fell 17% quarter-over-quarter to $709M.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.