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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
+0.76%
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
$808M
AUM Growth
-$41.2M
Cap. Flow
-$37.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$7.18M
2
EMR icon
Emerson Electric
EMR
+$4.65M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.92M
4
WAT icon
Waters Corp
WAT
+$3.72M
5
MHK icon
Mohawk Industries
MHK
+$3.51M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$26M
2
NBIS
Nebius Group N.V.
NBIS
+$6.97M
3
GILD icon
Gilead Sciences
GILD
+$5.03M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$1.04M 0.13%
5,655
-2,243
-28% -$400K
ALK icon
102
Alaska Air
ALK
$5.27B
$1.02M 0.13%
16,856
+3,775
+29% +$234K
SCHW
103
Charles Schwab
SCHW
$181B
$1.01M 0.13%
19,865
-7,150
-26% -$396K
IFX
104
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1M 0.12%
39,226
-11,314
-22% -$288K
DT
105
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$965K 0.12%
62,307
-12,796
-17% -$198K
REP
106
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$931K 0.12%
47,571
-7,357
-13% -$144K
PH icon
107
Parker-Hannifin
PH
$121B
$886K 0.11%
5,686
+1,860
+49% +$317K
CSCO icon
108
Cisco
CSCO
$448B
$840K 0.1%
19,528
-279
-1% -$12.2K
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
$840K 0.1%
18,472
-6,348
-26% -$289K
FSLR icon
110
First Solar
FSLR
$22.1B
$720K 0.09%
13,675
+455
+3% +$29.8K
QCOM icon
111
Qualcomm
QCOM
$160B
$703K 0.09%
12,521
+2,885
+30% +$161K
MTD icon
112
Mettler-Toledo International
MTD
$27.9B
$691K 0.09%
1,194
+98
+9% +$55.9K
FISV
113
Fiserv Inc
FISV
$28.8B
$673K 0.08%
9,090
– –
EDU icon
114
New Oriental
EDU
$9B
$661K 0.08%
+6,980
New +$668K
VIPS icon
115
Vipshop
VIPS
$7.3B
$657K 0.08%
60,510
+23,625
+64% +$323K
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
$612K 0.08%
3,567
– –
IX icon
117
ORIX
IX
$44.1B
$515K 0.06%
32,595
-2,240
-6% -$38.7K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.12B
$492K 0.06%
10,545
– –
CBD
119
DELISTED
Companhia Brasileira de Distribuicao
CBD
$450K 0.06%
22,500
+3,720
+20% +$78K
HSBC icon
120
HSBC
HSBC
$367B
$396K 0.05%
8,915
+484
+6% +$22.2K
RDY icon
121
Dr. Reddy's Laboratories
RDY
$9.85B
$393K 0.05%
+61,100
New +$385K
TDK
122
DELISTED
TDK CORP AMER DEP SH
TDK
$391K 0.05%
3,829
+634
+20% +$64.7K
CVS icon
123
CVS Health
CVS
$134B
$322K 0.04%
5,005
– –
F icon
124
Ford
F
$59.3B
$311K 0.04%
28,060
+476
+2% +$5.45K
BAC icon
125
Bank of America
BAC
$433B
$310K 0.04%
11,000
– –
2 3 4
5
6

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Boston Common Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Common Asset Management held 217 positions worth $808M, down 4.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $37.5M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was Check Point Software Technologies, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Universal Display worth $1.65M.

  • Boston Common Asset Management's largest Q2 2018 buy was Universal Display: 19,236 shares worth $1.65M.
  • Boston Common Asset Management added most to Equinor in Q2 2018, an estimated $7.18M increase.
  • Boston Common Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $5.03M.
  • Boston Common Asset Management fully exited Check Point Software Technologies in Q2 2018, selling an estimated $26M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $808M portfolio in Q2 2018.
  • Boston Common Asset Management opened 12 new positions and closed 19 in Q2 2018.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $808M.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.