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
+9.51%
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
$858M
AUM Growth
+$48.3M
Cap. Flow
-$26.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
KEY icon
KeyCorp
KEY
+$5.96M
3
WAB icon
Wabtec
WAB
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.1M
2
EQNR icon
Equinor
EQNR
+$11.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31.8B
$1.12M 0.13%
5,246
-784
-13% -$164K
NOAH
102
Noah Holdings
NOAH
$580M
$1.06M 0.12%
30,047
+6,752
+29% +$206K
INFY icon
103
Infosys
INFY
$48.7B
$1.04M 0.12%
101,225
-4,235
-4% -$42.6K
TDK
104
DELISTED
TDK CORP AMER DEP SH
TDK
$1.03M 0.12%
9,070
-78
-0.9% -$8.89K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.12%
3
– –
SNN icon
106
Smith & Nephew
SNN
$13.3B
$995K 0.12%
20,698
+364
+2% +$16.4K
PC
107
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$990K 0.12%
104,490
-21,317
-17% -$202K
FISV
108
Fiserv Inc
FISV
$28.8B
$931K 0.11%
8,050
-790
-9% -$87.2K
EDU icon
109
New Oriental
EDU
$9.37B
$913K 0.11%
7,532
-1,848
-20% -$221K
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
$860K 0.1%
16,945
-323
-2% -$16.4K
SCHW
111
Charles Schwab
SCHW
$183B
$789K 0.09%
16,585
– –
MMYT icon
112
MakeMyTrip
MMYT
$5.36B
$718K 0.08%
31,335
-5,580
-15% -$135K
RDY icon
113
Dr. Reddy's Laboratories
RDY
$9.87B
$660K 0.08%
81,360
+3,360
+4% +$26.5K
SQM icon
114
Sociedad Química y Minera de Chile
SQM
$19.2B
$649K 0.08%
24,326
-609,756
-96% -$16.1M
HSBC icon
115
HSBC
HSBC
$365B
$604K 0.07%
15,442
+114
+0.7% +$4.32K
JPM icon
116
JPMorgan Chase
JPM
$935B
$571K 0.07%
4,099
-52,620
-93% -$6.75M
CSCO icon
117
Cisco
CSCO
$457B
$548K 0.06%
11,433
-1,510
-12% -$70.2K
MA icon
118
Mastercard
MA
$502B
$396K 0.05%
1,325
-105
-7% -$29.6K
CBD
119
DELISTED
Companhia Brasileira de Distribuicao
CBD
$336K 0.04%
15,373
-1,295
-8% -$26K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.03%
1,211
+200
+20% +$43.4K
ZBH icon
121
Zimmer Biomet
ZBH
$18.2B
$263K 0.03%
1,813
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-30,691
Closed -$2.75M
BAX icon
123
Baxter International
BAX
$13.5B
– –
-80,596
Closed -$7.05M
COP icon
124
ConocoPhillips
COP
$147B
– –
-18,755
Closed -$1.07M
CVS icon
125
CVS Health
CVS
$133B
– –
-3,240
Closed -$204K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Common Asset Management held 227 positions worth $858M, up 6% from $810M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management withdrew a net $26.3M in Q4 2019, closing 17 positions and reducing 95 holdings. Its most notable exit was Equinor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Micron Technology worth $8.74M.

  • Boston Common Asset Management's largest Q4 2019 buy was Micron Technology: 162,433 shares worth $8.74M.
  • Boston Common Asset Management added most to Wabtec in Q4 2019, an estimated $5.07M increase.
  • Boston Common Asset Management's biggest Q4 2019 reduction was Sociedad Química y Minera de Chile, cutting an estimated $16.1M.
  • Boston Common Asset Management fully exited Equinor in Q4 2019, selling an estimated $11.1M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $858M portfolio in Q4 2019.
  • Boston Common Asset Management opened 41 new positions and closed 17 in Q4 2019.
  • Boston Common Asset Management's portfolio value rose 6% quarter-over-quarter to $858M.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.