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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
+4.87%
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
$759M
AUM Growth
+$23.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.26M
2
DHR icon
Danaher
DHR
+$5.49M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
GWW icon
W.W. Grainger
GWW
+$5.78M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.12M 0.15%
62,500
+95
+0.2% +$1.7K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$259B
$976K 0.13%
144,620
+190
+0.1% +$1.21K
SCHW
103
Charles Schwab
SCHW
$180B
$913K 0.12%
21,250
-1,700
-7% -$68.1K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$904K 0.12%
14,051
-235
-2% -$14.8K
TJX icon
105
TJX Companies
TJX
$174B
$880K 0.12%
24,400
-430
-2% -$16.2K
WAB icon
106
Wabtec
WAB
$50B
$876K 0.12%
9,575
-125
-1% -$10.4K
TROW icon
107
T. Rowe Price
TROW
$25.4B
$861K 0.11%
11,597
-175
-1% -$12.5K
ALK icon
108
Alaska Air
ALK
$5.19B
$851K 0.11%
9,480
+5,265
+125% +$462K
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
$851K 0.11%
40,320
+163
+0.4% +$3.44K
KR icon
110
Kroger
KR
$35.7B
$848K 0.11%
36,360
+13,405
+58% +$380K
LM
111
DELISTED
Legg Mason, Inc.
LM
$838K 0.11%
21,965
-315
-1% -$11.9K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.3B
$783K 0.1%
13,679
-295
-2% -$16.7K
PVH icon
113
PVH
PVH
$3.82B
$766K 0.1%
+6,690
New +$694K
MTD icon
114
Mettler-Toledo International
MTD
$26.9B
$677K 0.09%
1,151
-365
-24% -$200K
CSCO icon
115
Cisco
CSCO
$449B
$641K 0.08%
20,482
+1,000
+5% +$32.6K
BT
116
DELISTED
BT Group plc (ADR)
BT
$603K 0.08%
31,092
+30
+0.1% +$592
REP
117
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$566K 0.07%
37,062
-585
-2% -$8.93K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.17B
$551K 0.07%
14,885
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$447B
$491K 0.06%
+3,567
New +$490K
PH icon
120
Parker-Hannifin
PH
$124B
$489K 0.06%
3,061
-194
-6% -$30.7K
QCOM icon
121
Qualcomm
QCOM
$177B
$479K 0.06%
8,677
-125
-1% -$6.98K
GSK icon
122
GSK
GSK
$104B
$450K 0.06%
8,356
– –
FSLR icon
123
First Solar
FSLR
$21.7B
$440K 0.06%
11,035
-4,580
-29% -$156K
SKM icon
124
SK Telecom
SKM
$13.6B
$423K 0.06%
10,006
+440
+5% +$17.7K
TSLA icon
125
Tesla
TSLA
$1.21T
$372K 0.05%
+15,450
New +$340K
2 3 4
5
6

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Boston Common Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Common Asset Management held 195 positions worth $759M, up 3.2% from $736M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q2 2017 filing shows 14 new, 64 increased, 102 reduced and 8 closed positions. Its largest new stake was Danaher: 73,399 shares worth $5.49M. The largest sale was Alibaba, an estimated $7.76M.

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

  • Boston Common Asset Management's largest Q2 2017 buy was Danaher: 73,399 shares worth $5.49M.
  • Boston Common Asset Management added most to Sociedad Química y Minera de Chile in Q2 2017, an estimated $6.26M increase.
  • Boston Common Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $7.76M.
  • Boston Common Asset Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.78M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $759M portfolio in Q2 2017.
  • Boston Common Asset Management opened 14 new positions and closed 8 in Q2 2017.
  • Boston Common Asset Management's portfolio value rose 3.2% quarter-over-quarter to $759M.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.