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
+12.49%
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
$770M
AUM Growth
+$84.6M
Cap. Flow
+$5.39M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.61M
2
ADBE icon
Adobe
ADBE
+$5.34M
3
NOK icon
Nokia
NOK
+$4.09M
4
AMAT icon
Applied Materials
AMAT
+$3.23M
5
TJX icon
TJX Companies
TJX
+$2.35M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$5.49M
3
CFG icon
Citizens Financial Group
CFG
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
101
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$972K 0.13%
48,931
+8,958
+22% +$178K
BAP icon
102
Credicorp
BAP
$31.8B
$956K 0.12%
+3,985
New +$950K
IX icon
103
ORIX
IX
$44B
$945K 0.12%
65,745
+14,680
+29% +$216K
CSCO icon
104
Cisco
CSCO
$457B
$923K 0.12%
17,088
-750
-4% -$36.4K
EDU icon
105
New Oriental
EDU
$9.37B
$877K 0.11%
9,730
– –
NOAH
106
Noah Holdings
NOAH
$580M
$856K 0.11%
17,655
+380
+2% +$18.4K
FISV
107
Fiserv Inc
FISV
$28.8B
$780K 0.1%
8,840
-250
-3% -$20.6K
SNN icon
108
Smith & Nephew
SNN
$13.3B
$765K 0.1%
19,064
-223,926
-92% -$8.61M
MMYT icon
109
MakeMyTrip
MMYT
$5.36B
$763K 0.1%
27,655
-4,820
-15% -$131K
SCHW
110
Charles Schwab
SCHW
$183B
$747K 0.1%
17,480
-575
-3% -$26K
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
$735K 0.1%
17,287
+1,757
+11% +$74.7K
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$686K 0.09%
949
-240
-20% -$156K
TDK
113
DELISTED
TDK CORP AMER DEP SH
TDK
$665K 0.09%
8,488
+2,781
+49% +$218K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$9.87B
$583K 0.08%
71,950
– –
HSBC icon
115
HSBC
HSBC
$365B
$486K 0.06%
12,129
+736
+6% +$29.7K
CVS icon
116
CVS Health
CVS
$133B
$468K 0.06%
8,677
-309
-3% -$19.1K
CBD
117
DELISTED
Companhia Brasileira de Distribuicao
CBD
$381K 0.05%
16,348
-6,152
-27% -$151K
UGP icon
118
Ultrapar
UGP
$6.95B
$364K 0.05%
60,860
– –
MA icon
119
Mastercard
MA
$502B
$319K 0.04%
1,355
-185
-12% -$39.8K
BAC icon
120
Bank of America
BAC
$435B
$303K 0.04%
11,000
– –
XIFR
121
XPLR Infrastructure LP
XIFR
$1.12B
$286K 0.04%
6,139
-4,306
-41% -$187K
COF icon
122
Capital One
COF
$128B
$270K 0.04%
3,300
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.2B
$240K 0.03%
+1,936
New +$220K
BNY
124
Bank of New York Mellon
BNY
$106B
$207K 0.03%
+4,100
New +$211K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.03%
1,011
– –
2 3 4
5
6

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 2019 Portfolio in Review

As of Q1 2019, Boston Common Asset Management held 198 positions worth $770M, up 12% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management's Q1 2019 filing shows 13 new, 86 increased, 76 reduced and 14 closed positions. Its largest new stake was Nebius Group N.V.: 199,256 shares worth $6.84M. The largest sale was Smith & Nephew, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2019 buy was Nebius Group N.V.: 199,256 shares worth $6.84M.
  • Boston Common Asset Management added most to Applied Materials in Q1 2019, an estimated $3.23M increase.
  • Boston Common Asset Management's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $8.61M.
  • Boston Common Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $5.49M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $770M portfolio in Q1 2019.
  • Boston Common Asset Management opened 13 new positions and closed 14 in Q1 2019.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Boston Common Asset Management's 13F filing for Q1 2019, filed 3 May 2019.