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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
+17.48%
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
$937M
AUM Growth
+$228M
Cap. Flow
+$94.4M
Cap. Flow %
10.07%
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.7M
2
NBIS
Nebius Group N.V.
NBIS
+$9.41M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
NFLX icon
Netflix
NFLX
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.81M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.18M
2
AXP icon
American Express
AXP
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$209B
$3.53M 0.38%
9,738
+2,745
+39% +$920K
AMP icon
77
Ameriprise Financial
AMP
$48.9B
$3.37M 0.36%
+22,477
New +$2.88M
NTRS icon
78
Northern Trust
NTRS
$33.4B
$3.33M 0.36%
41,951
+11,751
+39% +$932K
ING icon
79
ING
ING
$101B
$3.27M 0.35%
473,857
-20,605
-4% -$125K
FIS icon
80
Fidelity National Information Services
FIS
$22.9B
$3.06M 0.33%
+22,857
New +$3M
WY icon
81
Weyerhaeuser
WY
$18.6B
$2.88M 0.31%
128,324
-157,363
-55% -$3.18M
KR icon
82
Kroger
KR
$35.4B
$2.73M 0.29%
80,569
+21,711
+37% +$704K
KBH icon
83
KB Home
KBH
$3.56B
$2.7M 0.29%
87,965
+6,860
+8% +$189K
UPS icon
84
United Parcel Service
UPS
$92.7B
$2.6M 0.28%
23,345
+6,475
+38% +$646K
LEVI icon
85
Levi Strauss
LEVI
$9.43B
$2.57M 0.27%
191,675
– –
APTV icon
86
Aptiv
APTV
$10.1B
$2.49M 0.27%
31,911
+9,255
+41% +$637K
DE icon
87
Deere & Co
DE
$167B
$2.44M 0.26%
+15,535
New +$2.25M
USB icon
88
US Bancorp
USB
$100B
$2.43M 0.26%
65,970
+9,830
+18% +$350K
DT
89
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.22M 0.24%
132,083
+5,729
+5% +$96.2K
XYL icon
90
Xylem
XYL
$28.5B
$2.15M 0.23%
33,036
+12,336
+60% +$814K
IFX
91
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.1M 0.22%
89,743
+15,595
+21% +$366K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.62T
$2.09M 0.22%
29,440
-980
-3% -$66.1K
PVH icon
93
PVH
PVH
$4.09B
$2.08M 0.22%
43,384
-3,511
-7% -$164K
DASTY
94
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.94M 0.21%
11,254
+4,328
+62% +$746K
BLD
95
DELISTED
TopBuild
BLD
$1.89M 0.2%
16,623
+1,237
+8% +$124K
ALB icon
96
Albemarle
ALB
$14.2B
$1.78M 0.19%
23,037
+5,915
+35% +$402K
ES icon
97
Eversource Energy
ES
$27.3B
$1.71M 0.18%
20,489
-6,130
-23% -$508K
PRGO icon
98
Perrigo
PRGO
$1.49B
$1.58M 0.17%
+28,510
New +$1.5M
TDK
99
DELISTED
TDK CORP AMER DEP SH
TDK
$1.39M 0.15%
14,079
+4,382
+45% +$434K
SKM icon
100
SK Telecom
SKM
$13.4B
$1.36M 0.15%
42,812
– –
2 3
4
5 6

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Boston Common Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Common Asset Management held 224 positions worth $937M, up 32% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management deployed $94.4M of net new capital in Q2 2020, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Nebius Group N.V.: 235,013 shares worth $11.8M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $3.18M trimmed.

  • Boston Common Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 235,013 shares worth $11.8M.
  • Boston Common Asset Management added most to HDFC Bank in Q2 2020, an estimated $15.7M increase.
  • Boston Common Asset Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $3.18M.
  • Boston Common Asset Management fully exited Envista in Q2 2020, selling an estimated $699K.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $937M portfolio in Q2 2020.
  • Boston Common Asset Management opened 21 new positions and closed 9 in Q2 2020.
  • Boston Common Asset Management's portfolio value rose 32% quarter-over-quarter to $937M.

Based on Boston Common Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.