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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
+1.18%
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
$810M
AUM Growth
+$7.26M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.02M
2
KMB icon
Kimberly-Clark
KMB
+$7.78M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
POR icon
Portland General Electric
POR
+$4.12M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
NTRS icon
Northern Trust
NTRS
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.35M
4
MRK icon
Merck
MRK
+$3.19M
5
CME icon
CME Group
CME
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$1.1M 0.14%
6,099
+23
+0.4% +$3.91K
COP icon
102
ConocoPhillips
COP
$147B
$1.07M 0.13%
18,755
-10,260
-35% -$584K
EDU icon
103
New Oriental
EDU
$9.37B
$1.04M 0.13%
9,380
– –
PC
104
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.02M 0.13%
125,807
-4,889
-4% -$39.6K
REP
105
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1M 0.12%
64,182
+1,710
+3% +$26.7K
IFX
106
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$982K 0.12%
54,563
-292
-0.5% -$5.25K
SNN icon
107
Smith & Nephew
SNN
$13.3B
$979K 0.12%
20,334
-91
-0.4% -$4.18K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.12%
+3
New +$928K
FISV
109
Fiserv Inc
FISV
$28.8B
$916K 0.11%
8,840
– –
MMYT icon
110
MakeMyTrip
MMYT
$5.36B
$838K 0.1%
36,915
– –
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
$824K 0.1%
17,268
-3,057
-15% -$146K
TDK
112
DELISTED
TDK CORP AMER DEP SH
TDK
$819K 0.1%
9,148
+535
+6% +$47.9K
SCHW
113
Charles Schwab
SCHW
$183B
$694K 0.09%
16,585
-710
-4% -$28.7K
NOAH
114
Noah Holdings
NOAH
$580M
$680K 0.08%
23,295
– –
CSCO icon
115
Cisco
CSCO
$457B
$640K 0.08%
12,943
-3,745
-22% -$195K
RDY icon
116
Dr. Reddy's Laboratories
RDY
$9.87B
$591K 0.07%
78,000
– –
HSBC icon
117
HSBC
HSBC
$365B
$587K 0.07%
15,328
+1,067
+7% +$41.3K
MA icon
118
Mastercard
MA
$502B
$388K 0.05%
1,430
+75
+6% +$20.7K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.12B
$329K 0.04%
6,235
– –
CBD
120
DELISTED
Companhia Brasileira de Distribuicao
CBD
$321K 0.04%
16,668
+10
+0.1% +$223
UGP icon
121
Ultrapar
UGP
$6.95B
$272K 0.03%
60,860
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$242K 0.03%
1,813
-123
-6% -$15.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.03%
1,011
– –
CVS icon
124
CVS Health
CVS
$133B
$204K 0.03%
+3,240
New +$192K
CTSH icon
125
Cognizant
CTSH
$24.9B
– –
-37,432
Closed -$2.37M
2 3 4
5
6

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Boston Common Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Common Asset Management held 196 positions worth $810M, up 0.9% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q3 2019 filing shows 14 new, 58 increased, 100 reduced and 10 closed positions. Its largest new stake was Nebius Group N.V.: 238,991 shares worth $8.37M. The largest sale was JPMorgan Chase, an estimated $6.79M.

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

  • Boston Common Asset Management's largest Q3 2019 buy was Nebius Group N.V.: 238,991 shares worth $8.37M.
  • Boston Common Asset Management added most to Amgen in Q3 2019, an estimated $4.54M increase.
  • Boston Common Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $6.79M.
  • Boston Common Asset Management fully exited Southwest Airlines in Q3 2019, selling an estimated $4.35M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $810M portfolio in Q3 2019.
  • Boston Common Asset Management opened 14 new positions and closed 10 in Q3 2019.
  • Boston Common Asset Management's portfolio value rose 0.9% quarter-over-quarter to $810M.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.