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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
+8.01%
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
$736M
AUM Growth
+$50.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.5M
2
ALB icon
Albemarle
ALB
+$3.77M
3
RCL icon
Royal Caribbean
RCL
+$3.73M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.2M
2
FRC
First Republic Bank
FRC
+$3.42M
3
SE
Spectra Energy Corp Wi
SE
+$3.31M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
SNA icon
Snap-on
SNA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$185B
$937K 0.13%
22,950
– –
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$249B
$916K 0.12%
144,430
-21,180
-13% -$139K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$901K 0.12%
5,869
-26
-0.4% -$3.97K
PC
104
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$853K 0.12%
75,590
-15,860
-17% -$179K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$827K 0.11%
14,286
-490
-3% -$28.8K
LM
106
DELISTED
Legg Mason, Inc.
LM
$805K 0.11%
+22,280
New +$772K
TROW icon
107
T. Rowe Price
TROW
$25.7B
$802K 0.11%
11,772
-4,078
-26% -$289K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$68.9B
$790K 0.11%
13,974
-470
-3% -$25.9K
WAB icon
109
Wabtec
WAB
$49.7B
$757K 0.1%
9,700
-345
-3% -$28.5K
VE
110
DELISTED
VEOLIA ENVIRONNEMENT
VE
$754K 0.1%
40,157
+10,012
+33% +$188K
MTD icon
111
Mettler-Toledo International
MTD
$28.1B
$726K 0.1%
1,516
-2
-0.1% -$914
KR icon
112
Kroger
KR
$37B
$677K 0.09%
+22,955
New +$733K
CSCO icon
113
Cisco
CSCO
$452B
$658K 0.09%
19,482
– –
BT
114
DELISTED
BT Group plc (ADR)
BT
$624K 0.08%
31,062
+845
+3% +$17.7K
XRAY icon
115
Dentsply Sirona
XRAY
$2.79B
$608K 0.08%
9,745
-8,233
-46% -$496K
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$583K 0.08%
37,647
+295
+0.8% +$4.57K
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
$574K 0.08%
96,917
-8,698
-8% -$55.2K
PH icon
118
Parker-Hannifin
PH
$119B
$522K 0.07%
3,255
+145
+5% +$22K
AKZOY
119
DELISTED
Akzo Nobel NV
AKZOY
$516K 0.07%
18,610
-14,560
-44% -$404K
QCOM icon
120
Qualcomm
QCOM
$168B
$505K 0.07%
8,802
-10,156
-54% -$589K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.07B
$493K 0.07%
14,885
-935
-6% -$28.4K
GSK icon
122
GSK
GSK
$106B
$440K 0.06%
8,356
-1,936
-19% -$98.2K
IBM icon
123
IBM
IBM
$214B
$429K 0.06%
2,575
+169
+7% +$28.3K
FSLR icon
124
First Solar
FSLR
$21.5B
$423K 0.06%
15,615
+660
+4% +$21.6K
SKM icon
125
SK Telecom
SKM
$11.4B
$397K 0.05%
9,566
+510
+6% +$19K
2 3 4
5
6

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TCBWMS
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BA
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Boston Common Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Common Asset Management held 198 positions worth $736M, up 7.4% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2017 filing shows 10 new, 71 increased, 95 reduced and 17 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M. The largest sale was Check Point Software Technologies, an estimated $4.2M.

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 2017 buy was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M.
  • Boston Common Asset Management added most to Kansas City Southern in Q1 2017, an estimated $1.87M increase.
  • Boston Common Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $4.2M.
  • Boston Common Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.31M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $736M portfolio in Q1 2017.
  • Boston Common Asset Management opened 10 new positions and closed 17 in Q1 2017.
  • Boston Common Asset Management's portfolio value rose 7.4% quarter-over-quarter to $736M.

Based on Boston Common Asset Management's 13F filing for Q1 2017, filed 25 May 2017.