We are live on ! Find out more
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
-0.36%
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
$849M
AUM Growth
+$5.83M
Cap. Flow
+$21.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
NBIS
Nebius Group N.V.
NBIS
+$6.94M
3
CFG icon
Citizens Financial Group
CFG
+$6.42M
4
PVH icon
PVH
PVH
+$4.29M
5
ALB icon
Albemarle
ALB
+$2.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
2
LOW icon
Lowe's Companies
LOW
+$5.14M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.11M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.2B
$1.09M 0.13%
28,427
-903
-3% -$36.3K
TJX icon
102
TJX Companies
TJX
$174B
$1.09M 0.13%
26,816
-600
-2% -$23.7K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.12%
15,062
-317
-2% -$21.4K
CAFD
104
DELISTED
8point3 Energy Partners LP
CAFD
$994K 0.12%
81,815
-310,462
-79% -$4.11M
REP
105
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$974K 0.11%
54,928
+10,352
+23% +$184K
TWX
106
DELISTED
Time Warner Inc
TWX
$962K 0.11%
+10,175
New +$959K
MET icon
107
MetLife
MET
$61.9B
$948K 0.11%
20,659
+908
+5% +$44.1K
KR icon
108
Kroger
KR
$35.4B
$939K 0.11%
39,227
-1,389
-3% -$37.7K
FSLR icon
109
First Solar
FSLR
$22.7B
$938K 0.11%
13,220
+340
+3% +$23.1K
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
$906K 0.11%
23,890
-605
-2% -$22.8K
CSCO icon
111
Cisco
CSCO
$457B
$850K 0.1%
19,807
+2,334
+13% +$99K
ALK icon
112
Alaska Air
ALK
$5.29B
$810K 0.1%
13,081
-422
-3% -$28K
SKM icon
113
SK Telecom
SKM
$12.1B
$720K 0.08%
18,092
+6,095
+51% +$258K
PH icon
114
Parker-Hannifin
PH
$123B
$654K 0.08%
3,826
+175
+5% +$33.1K
FISV
115
Fiserv Inc
FISV
$28.8B
$648K 0.08%
+9,090
New +$639K
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$630K 0.07%
1,096
– –
IX icon
117
ORIX
IX
$44B
$626K 0.07%
34,835
+17,395
+100% +$315K
VIPS icon
118
Vipshop
VIPS
$7.37B
$613K 0.07%
+36,885
New +$610K
INFY icon
119
Infosys
INFY
$48.7B
$598K 0.07%
67,000
+2,630
+4% +$23.3K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$571K 0.07%
+3,567
New +$589K
QCOM icon
121
Qualcomm
QCOM
$155B
$534K 0.06%
9,636
-218
-2% -$13.9K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.12B
$422K 0.05%
10,545
-1,580
-13% -$64K
UGP icon
123
Ultrapar
UGP
$6.95B
$419K 0.05%
38,790
+1,740
+5% +$20.4K
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
$379K 0.04%
18,780
– –
HSBC icon
125
HSBC
HSBC
$365B
$375K 0.04%
+8,431
New +$401K
3 4
5
6 7

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Boston Common Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Common Asset Management held 214 positions worth $849M, up 0.69% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2018 filing shows 31 new, 88 increased, 76 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,290 shares worth $8.68M. The largest sale was Check Point Software Technologies, an estimated $8.57M.

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

  • Boston Common Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 54,290 shares worth $8.68M.
  • Boston Common Asset Management added most to Citizens Financial Group in Q1 2018, an estimated $6.42M increase.
  • Boston Common Asset Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Boston Common Asset Management fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $3.55M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $849M portfolio in Q1 2018.
  • Boston Common Asset Management opened 31 new positions and closed 9 in Q1 2018.
  • Boston Common Asset Management's portfolio value rose 0.69% quarter-over-quarter to $849M.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.