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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
+4.09%
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
$843M
AUM Growth
+$40.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.14M
2
ADI icon
Analog Devices
ADI
+$4.81M
3
WY icon
Weyerhaeuser
WY
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
NTRS icon
Northern Trust
NTRS
+$1.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.85M
2
FRC
First Republic Bank
FRC
+$5.86M
3
NBIS
Nebius Group N.V.
NBIS
+$5.17M
4
IPG
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$1.04M 0.12%
20,175
-375
-2% -$17.6K
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
$1.03M 0.12%
21,971
+8,154
+59% +$384K
IFX
103
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.01M 0.12%
+36,797
New +$1.01M
MET icon
104
MetLife
MET
$62.7B
$999K 0.12%
19,751
-9,627
-33% -$507K
ALK icon
105
Alaska Air
ALK
$5.42B
$993K 0.12%
13,503
+4,023
+42% +$286K
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
$981K 0.12%
+24,495
New +$899K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$68.2B
$973K 0.12%
15,379
+1,775
+13% +$113K
FSLR icon
108
First Solar
FSLR
$21.8B
$870K 0.1%
12,880
+1,955
+18% +$115K
WAB icon
109
Wabtec
WAB
$51.7B
$802K 0.1%
9,855
+1,260
+15% +$96.3K
REP
110
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$789K 0.09%
44,576
+6,541
+17% +$116K
BKR icon
111
Baker Hughes
BKR
$58B
$773K 0.09%
24,427
+2,871
+13% +$92.1K
PH icon
112
Parker-Hannifin
PH
$125B
$729K 0.09%
3,651
+620
+20% +$115K
MTD icon
113
Mettler-Toledo International
MTD
$28.1B
$679K 0.08%
1,096
-75
-6% -$48K
CSCO icon
114
Cisco
CSCO
$456B
$669K 0.08%
17,473
-2,009
-10% -$71.8K
QCOM icon
115
Qualcomm
QCOM
$172B
$631K 0.07%
9,854
+1,177
+14% +$71.4K
SKM icon
116
SK Telecom
SKM
$11.8B
$552K 0.07%
11,997
+1,991
+20% +$86.9K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.11B
$523K 0.06%
12,125
– –
INFY icon
118
Infosys
INFY
$50B
$522K 0.06%
64,370
-273,290
-81% -$2.08M
CBD
119
DELISTED
Companhia Brasileira de Distribuicao
CBD
$443K 0.05%
18,780
-20
-0.1% -$463
UGP icon
120
Ultrapar
UGP
$6.74B
$421K 0.05%
37,050
+6,150
+20% +$70.8K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$349K 0.04%
2,982
-283
-9% -$32K
F icon
122
Ford
F
$59.6B
$344K 0.04%
27,574
+818
+3% +$10.1K
PFE icon
123
Pfizer
PFE
$144B
$308K 0.04%
8,962
+1,042
+13% +$35.5K
IX icon
124
ORIX
IX
$42.8B
$296K 0.04%
+17,440
New +$295K
WAT icon
125
Waters Corp
WAT
$37.7B
$282K 0.03%
1,460
-540
-27% -$104K
2 3 4
5
6

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Boston Common Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Common Asset Management held 202 positions worth $843M, up 5.1% from $802M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q4 2017 filing shows 13 new, 113 increased, 47 reduced and 19 closed positions. Its largest new stake was Cummins: 35,901 shares worth $6.34M. The largest sale was ASML, an estimated $8.85M.

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

  • Boston Common Asset Management's largest Q4 2017 buy was Cummins: 35,901 shares worth $6.34M.
  • Boston Common Asset Management added most to Analog Devices in Q4 2017, an estimated $4.81M increase.
  • Boston Common Asset Management's biggest Q4 2017 reduction was ASML, cutting an estimated $8.85M.
  • Boston Common Asset Management fully exited First Republic Bank in Q4 2017, selling an estimated $5.86M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $843M portfolio in Q4 2017.
  • Boston Common Asset Management opened 13 new positions and closed 19 in Q4 2017.
  • Boston Common Asset Management's portfolio value rose 5.1% quarter-over-quarter to $843M.

Based on Boston Common Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.