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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
-10.22%
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
$686M
AUM Growth
-$121M
Cap. Flow
-$23M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.74M
2
C icon
Citigroup
C
+$8.09M
3
NVS icon
Novartis
NVS
+$3.01M
4
INTU icon
Intuit
INTU
+$2.35M
5
MS icon
Morgan Stanley
MS
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
NBIS
Nebius Group N.V.
NBIS
+$5.97M
3
CME icon
CME Group
CME
+$4.8M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PC
101
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$957K 0.14%
106,048
+11,338
+12% +$102K
REP
102
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$906K 0.13%
56,285
+4,921
+10% +$79.2K
IFX
103
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$793K 0.12%
39,973
-1,625
-4% -$32.2K
MMYT icon
104
MakeMyTrip
MMYT
$5.36B
$790K 0.12%
32,475
+11,745
+57% +$282K
CSCO icon
105
Cisco
CSCO
$457B
$773K 0.11%
17,838
-1,690
-9% -$77.3K
SCHW
106
Charles Schwab
SCHW
$183B
$750K 0.11%
18,055
-1,810
-9% -$81.9K
NOAH
107
Noah Holdings
NOAH
$580M
$748K 0.11%
+17,275
New +$717K
IX icon
108
ORIX
IX
$44B
$731K 0.11%
51,065
+1,590
+3% +$24.9K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$672K 0.1%
1,189
+175
+17% +$102K
FISV
110
Fiserv Inc
FISV
$28.8B
$668K 0.1%
9,090
– –
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
$634K 0.09%
15,530
-8,092
-34% -$330K
CVS icon
112
CVS Health
CVS
$133B
$589K 0.09%
8,986
+3,981
+80% +$297K
RDY icon
113
Dr. Reddy's Laboratories
RDY
$9.87B
$543K 0.08%
71,950
+10,850
+18% +$76.3K
EDU icon
114
New Oriental
EDU
$9.37B
$533K 0.08%
9,730
-10
-0.1% -$579
CBD
115
DELISTED
Companhia Brasileira de Distribuicao
CBD
$467K 0.07%
22,500
– –
HSBC icon
116
HSBC
HSBC
$365B
$452K 0.07%
11,393
+156
+1% +$6.25K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.12B
$450K 0.07%
10,445
-100
-0.9% -$4.56K
UGP icon
118
Ultrapar
UGP
$6.95B
$412K 0.06%
60,860
+34,240
+129% +$199K
TDK
119
DELISTED
TDK CORP AMER DEP SH
TDK
$402K 0.06%
5,707
+596
+12% +$42K
VIPS icon
120
Vipshop
VIPS
$7.37B
$385K 0.06%
70,475
+9,965
+16% +$53.6K
PFE icon
121
Pfizer
PFE
$143B
$299K 0.04%
7,220
– –
MA icon
122
Mastercard
MA
$502B
$291K 0.04%
1,540
– –
BAC icon
123
Bank of America
BAC
$435B
$271K 0.04%
11,000
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.04%
5,600
– –
COF icon
125
Capital One
COF
$128B
$249K 0.04%
3,300
– –
2 3 4
5
6

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Boston Common Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Common Asset Management held 202 positions worth $686M, down 15% from $806M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $23M in Q4 2018, closing 17 positions and reducing 89 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boston Common Asset Management opened a new position in Smith & Nephew worth $9.08M.

  • Boston Common Asset Management's largest Q4 2018 buy was Smith & Nephew: 242,990 shares worth $9.08M.
  • Boston Common Asset Management added most to Novartis in Q4 2018, an estimated $3.01M increase.
  • Boston Common Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $4.8M.
  • Boston Common Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $7.77M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $686M portfolio in Q4 2018.
  • Boston Common Asset Management opened 7 new positions and closed 17 in Q4 2018.
  • Boston Common Asset Management's portfolio value fell 15% quarter-over-quarter to $686M.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.