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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
+8.27%
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
$802M
AUM Growth
+$42.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.67M
2
TCOM icon
Trip.com Group
TCOM
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.16M
4
ALB icon
Albemarle
ALB
+$1.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
3
EFX icon
Equifax
EFX
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$253B
$932K 0.12%
144,713
+93
+0.1% +$587
SCHW
102
Charles Schwab
SCHW
$184B
$899K 0.11%
20,550
-700
-3% -$29.1K
TJX icon
103
TJX Companies
TJX
$178B
$897K 0.11%
24,340
-60
-0.2% -$2.14K
ADI icon
104
Analog Devices
ADI
$178B
$895K 0.11%
+10,385
New +$838K
PVH icon
105
PVH
PVH
$4.01B
$843K 0.11%
6,690
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$68.2B
$837K 0.1%
13,604
-75
-0.5% -$4.41K
CFG icon
107
Citizens Financial Group
CFG
$30.8B
$817K 0.1%
+21,585
New +$755K
BKR icon
108
Baker Hughes
BKR
$58B
$789K 0.1%
+21,556
New +$765K
APA icon
109
APA Corp
APA
$12.3B
$773K 0.1%
16,886
-41,615
-71% -$1.83M
MTD icon
110
Mettler-Toledo International
MTD
$28.1B
$733K 0.09%
1,171
+20
+2% +$12K
ALK icon
111
Alaska Air
ALK
$5.42B
$723K 0.09%
9,480
– –
KR icon
112
Kroger
KR
$36.3B
$715K 0.09%
35,660
-700
-2% -$15.8K
REP
113
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$701K 0.09%
38,035
+973
+3% +$17.9K
CSCO icon
114
Cisco
CSCO
$456B
$655K 0.08%
19,482
-1,000
-5% -$31.8K
WAB icon
115
Wabtec
WAB
$51.7B
$651K 0.08%
8,595
-980
-10% -$75.4K
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
$633K 0.08%
+13,817
New +$633K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$613K 0.08%
+23,516
New +$622K
BT
118
DELISTED
BT Group plc (ADR)
BT
$599K 0.07%
31,126
+34
+0.1% +$664
PH icon
119
Parker-Hannifin
PH
$125B
$530K 0.07%
3,031
-30
-1% -$4.93K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$526K 0.07%
+7,400
New +$511K
FSLR icon
121
First Solar
FSLR
$21.8B
$501K 0.06%
10,925
-110
-1% -$5.1K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.11B
$489K 0.06%
12,125
-2,760
-19% -$110K
QCOM icon
123
Qualcomm
QCOM
$172B
$450K 0.06%
8,677
– –
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
$445K 0.06%
18,800
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$434K 0.05%
+1,726
New +$426K
2 3 4
5
6

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Boston Common Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Common Asset Management held 202 positions worth $802M, up 5.6% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q3 2017 filing shows 15 new, 102 increased, 54 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.37M. The largest sale was Teva Pharmaceuticals, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 5 shares worth $1.37M.
  • Boston Common Asset Management added most to Applied Materials in Q3 2017, an estimated $3.67M increase.
  • Boston Common Asset Management's biggest Q3 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.35M.
  • Boston Common Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $10.9M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Boston Common Asset Management opened 15 new positions and closed 13 in Q3 2017.
  • Boston Common Asset Management's portfolio value rose 5.6% quarter-over-quarter to $802M.

Based on Boston Common Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.