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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
+5.39%
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
$806M
AUM Growth
-$1.28M
Cap. Flow
-$40.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
78
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.15M
2
BABA icon
Alibaba
BABA
+$4.55M
3
FSLR icon
First Solar
FSLR
+$1.68M
4
TGT icon
Target
TGT
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.22M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$9.04M
2
TSM icon
TSMC
TSM
+$4.91M
3
AAPL icon
Apple
AAPL
+$4.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.29B
$1.26M 0.16%
18,296
+1,440
+9% +$93.3K
PH icon
102
Parker-Hannifin
PH
$123B
$1.19M 0.15%
6,481
+795
+14% +$137K
PC
103
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.1M 0.14%
94,710
+4,378
+5% +$51K
DT
104
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.08M 0.13%
66,828
+4,521
+7% +$72.9K
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
$1.07M 0.13%
23,622
+5,150
+28% +$233K
AET
106
DELISTED
Aetna Inc
AET
$1.04M 0.13%
5,123
-532
-9% -$104K
INFY icon
107
Infosys
INFY
$48.7B
$1.02M 0.13%
100,660
-28,960
-22% -$294K
REP
108
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.02M 0.13%
51,364
+3,793
+8% +$75.6K
SCHW
109
Charles Schwab
SCHW
$183B
$976K 0.12%
19,865
– –
CSCO icon
110
Cisco
CSCO
$457B
$950K 0.12%
19,528
– –
IFX
111
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$946K 0.12%
41,598
+2,372
+6% +$53.9K
IX icon
112
ORIX
IX
$44B
$802K 0.1%
49,475
+16,880
+52% +$272K
FISV
113
Fiserv Inc
FISV
$28.8B
$749K 0.09%
9,090
– –
EDU icon
114
New Oriental
EDU
$9.37B
$721K 0.09%
9,740
+2,760
+40% +$229K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$618K 0.08%
1,014
-180
-15% -$106K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$570K 0.07%
3,067
-500
-14% -$90.5K
MMYT icon
117
MakeMyTrip
MMYT
$5.36B
$569K 0.07%
+20,730
New +$662K
TDK
118
DELISTED
TDK CORP AMER DEP SH
TDK
$558K 0.07%
5,111
+1,282
+33% +$140K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.12B
$511K 0.06%
10,545
– –
CBD
120
DELISTED
Companhia Brasileira de Distribuicao
CBD
$483K 0.06%
22,500
– –
HSBC icon
121
HSBC
HSBC
$365B
$471K 0.06%
11,237
+2,322
+26% +$101K
RDY icon
122
Dr. Reddy's Laboratories
RDY
$9.87B
$423K 0.05%
61,100
– –
CVS icon
123
CVS Health
CVS
$133B
$394K 0.05%
5,005
– –
VIPS icon
124
Vipshop
VIPS
$7.37B
$378K 0.05%
60,510
– –
MA icon
125
Mastercard
MA
$502B
$343K 0.04%
1,540
– –
2 3 4
5
6

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Boston Common Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Common Asset Management held 207 positions worth $806M, down 0.16% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $40.1M in Q3 2018, closing 12 positions and reducing 87 holdings. Its most notable exit was Smith & Nephew, an estimated $9.04M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Nebius Group N.V. worth $5.97M.

  • Boston Common Asset Management's largest Q3 2018 buy was Nebius Group N.V.: 181,595 shares worth $5.97M.
  • Boston Common Asset Management added most to Alibaba in Q3 2018, an estimated $4.55M increase.
  • Boston Common Asset Management's biggest Q3 2018 reduction was TSMC, cutting an estimated $4.91M.
  • Boston Common Asset Management fully exited Smith & Nephew in Q3 2018, selling an estimated $9.04M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $806M portfolio in Q3 2018.
  • Boston Common Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Boston Common Asset Management's portfolio value fell 0.16% quarter-over-quarter to $806M.

Based on Boston Common Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.