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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
+3.19%
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
$803M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
77
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.22M
2
BABA icon
Alibaba
BABA
+$7.83M
3
TROW icon
T. Rowe Price
TROW
+$5.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.24M
5
NOK icon
Nokia
NOK
+$3.35M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
3
NVS icon
Novartis
NVS
+$3.86M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$51B
$1.13M 0.14%
105,460
+4,800
+5% +$50.8K
PC
102
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.09M 0.14%
130,696
+16,394
+14% +$137K
PH icon
103
Parker-Hannifin
PH
$120B
$1.03M 0.13%
6,076
– –
NOAH
104
Noah Holdings
NOAH
$590M
$991K 0.12%
23,295
+5,640
+32% +$260K
REP
105
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$981K 0.12%
62,472
+5,159
+9% +$81K
IFX
106
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$971K 0.12%
54,855
+5,924
+12% +$105K
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
$946K 0.12%
20,325
+3,038
+18% +$141K
MMYT icon
108
MakeMyTrip
MMYT
$5.38B
$915K 0.11%
36,915
+9,260
+33% +$234K
CSCO icon
109
Cisco
CSCO
$443B
$913K 0.11%
16,688
-400
-2% -$22.1K
EDU icon
110
New Oriental
EDU
$9.32B
$906K 0.11%
9,380
-350
-4% -$31.3K
SNN icon
111
Smith & Nephew
SNN
$13.7B
$889K 0.11%
20,425
+1,361
+7% +$56.3K
FISV
112
Fiserv Inc
FISV
$29.7B
$806K 0.1%
8,840
– –
SCHW
113
Charles Schwab
SCHW
$182B
$695K 0.09%
17,295
-185
-1% -$8.06K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$688K 0.09%
819
-130
-14% -$98K
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
$667K 0.08%
8,613
+125
+1% +$9.68K
HSBC icon
116
HSBC
HSBC
$352B
$595K 0.07%
14,261
+2,132
+18% +$89.3K
RDY icon
117
Dr. Reddy's Laboratories
RDY
$9.8B
$585K 0.07%
78,000
+6,050
+8% +$47.6K
CBD
118
DELISTED
Companhia Brasileira de Distribuicao
CBD
$408K 0.05%
16,658
+310
+2% +$7.04K
MA icon
119
Mastercard
MA
$498B
$358K 0.04%
1,355
– –
UGP icon
120
Ultrapar
UGP
$6.66B
$319K 0.04%
60,860
– –
XIFR
121
XPLR Infrastructure LP
XIFR
$1.04B
$301K 0.04%
6,235
+96
+2% +$4.45K
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$221K 0.03%
1,936
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.03%
1,011
– –
BAC icon
124
Bank of America
BAC
$429B
– –
-11,000
Closed -$303K
BNY
125
Bank of New York Mellon
BNY
$103B
– –
-4,100
Closed -$207K
2 3 4
5
6

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Boston Common Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Common Asset Management held 190 positions worth $803M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q2 2019 filing shows 6 new, 77 increased, 91 reduced and 8 closed positions. Its largest new stake was Alcon: 140,004 shares worth $8.69M. The largest sale was Nebius Group N.V., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q2 2019 buy was Alcon: 140,004 shares worth $8.69M.
  • Boston Common Asset Management added most to Alibaba in Q2 2019, an estimated $7.83M increase.
  • Boston Common Asset Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $5.38M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q2 2019, selling an estimated $6.84M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $803M portfolio in Q2 2019.
  • Boston Common Asset Management opened 6 new positions and closed 8 in Q2 2019.
  • Boston Common Asset Management's portfolio value rose 4.2% quarter-over-quarter to $803M.

Based on Boston Common Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.