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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
+0.96%
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
$685M
AUM Growth
-$1.15B
(-63%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-167.16%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.71M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.99M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.46M |
| 4 |
W.W. Grainger
GWW
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$3.81M |
| 2 |
Core Laboratories
CLB
|
+$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.21M |
| 5 |
Equifax
EFX
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$182B
| $906K | 0.13% |
22,950
-2,550
| -10% | -$91.1K |
|
102
Intel
INTC
$413B
| $905K | 0.13% |
24,948
+339
| +1% | +$12.1K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $892K | 0.13% |
14,776
+340
| +2% | +$18.3K |
|
104
Trip.com Group
TCOM
$29B
| $879K | 0.13% |
21,970
+7,305
| +50% | +$320K |
|
105
Wabtec
WAB
$49.3B
| $834K | 0.12% |
+10,045
| New | +$828K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $832K | 0.12% |
5,895
+75
| +1% | +$11.1K |
|
107
New Jersey Resources
NJR
$6B
| $831K | 0.12% |
+23,395
| New | +$794K |
|
|
FIT
108
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $773K | 0.11% |
105,615
+900
| +0.9% | +$9.22K |
|
109
American Water Works
AWK
$27B
| $764K | 0.11% |
+10,565
| New | +$765K |
|
110
Arthur J. Gallagher & Co
AJG
$69.1B
| $751K | 0.11% |
14,444
+155
| +1% | +$7.8K |
|
|
BT
111
DELISTED
BT Group plc (ADR)
BT
| $696K | 0.1% |
30,217
-1,710
| -5% | -$39.5K |
|
|
AKZOY
112
DELISTED
Akzo Nobel NV
AKZOY
| $693K | 0.1% |
33,170
-2,190
| -6% | -$45.8K |
|
|
113
Mettler-Toledo International
MTD
$28.1B
| $635K | 0.09% |
1,518
-5,304
| -78% | -$2.21M |
|
114
Cisco
CSCO
$443B
| $589K | 0.09% |
19,482
| – | – |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $573K | 0.08% |
52,991
+365
| +0.7% | +$4.18K |
|
|
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $529K | 0.08% |
37,352
-600
| -2% | -$8.5K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $514K | 0.08% |
30,145
-1,570
| -5% | -$26.8K |
|
118
GSK
GSK
$107B
| $495K | 0.07% |
10,292
| – | – |
|
|
119
First Solar
FSLR
$21.4B
| $480K | 0.07% |
14,955
-108,659
| -88% | -$3.81M |
|
120
Cummins
CMI
$83.6B
| $457K | 0.07% |
3,342
-430
| -11% | -$57.6K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $447K | 0.07% |
+11,105
| New | +$449K |
|
122
Parker-Hannifin
PH
$120B
| $435K | 0.06% |
3,110
-544
| -15% | -$72.3K |
|
|
XIFR
123
XPLR Infrastructure LP
XIFR
$1.04B
| $404K | 0.06% |
15,820
+3,100
| +24% | +$81K |
|
124
IBM
IBM
$213B
| $382K | 0.06% |
2,406
+523
| +28% | +$79.7K |
|
125
Grupo Cibest SA
CIB
$21.2B
| $339K | 0.05% |
+9,230
| New | +$337K |
|
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Boston Common Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Common Asset Management held 296 positions worth $685M, down 63% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $1.15B in Q4 2016, closing 108 positions and reducing 73 holdings. Its most notable exit was Core Laboratories, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Boston Common Asset Management opened a new position in Southwest Airlines worth $4.12M.
- Boston Common Asset Management's largest Q4 2016 buy was Southwest Airlines: 82,690 shares worth $4.12M.
- Boston Common Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $2.99M increase.
- Boston Common Asset Management's biggest Q4 2016 reduction was First Solar, cutting an estimated $3.81M.
- Boston Common Asset Management fully exited Core Laboratories in Q4 2016, selling an estimated $2.47M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $685M portfolio in Q4 2016.
- Boston Common Asset Management opened 23 new positions and closed 108 in Q4 2016.
- Boston Common Asset Management's portfolio value fell 63% quarter-over-quarter to $685M.
Based on Boston Common Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.