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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
-14.48%
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
$709M
AUM Growth
-$149M
Cap. Flow
+$14.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$24.9M
2
GILD icon
Gilead Sciences
GILD
+$7.62M
3
CERN
Cerner Corp
CERN
+$6.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$4.29M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.87M
2
POR icon
Portland General Electric
POR
+$7.87M
3
UNH icon
UnitedHealth
UNH
+$7.28M
4
ALC icon
Alcon
ALC
+$6.41M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$50.5B
$831K 0.12%
101,225
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.12%
3
– –
EDU icon
103
New Oriental
EDU
$8.94B
$815K 0.11%
7,532
– –
NOAH
104
Noah Holdings
NOAH
$599M
$777K 0.11%
30,047
– –
FISV
105
Fiserv Inc
FISV
$27.7B
$765K 0.11%
8,050
– –
TDK
106
DELISTED
TDK CORP AMER DEP SH
TDK
$753K 0.11%
9,697
+627
+7% +$48.7K
NVST icon
107
Envista
NVST
$4.54B
$699K 0.1%
46,790
-250
-0.5% -$6.4K
RDY icon
108
Dr. Reddy's Laboratories
RDY
$10.2B
$656K 0.09%
81,360
– –
SCHW
109
Charles Schwab
SCHW
$187B
$558K 0.08%
16,585
– –
HSBC icon
110
HSBC
HSBC
$356B
$493K 0.07%
17,602
+2,160
+14% +$75K
MMYT icon
111
MakeMyTrip
MMYT
$5.64B
$457K 0.06%
38,220
+6,885
+22% +$149K
COST icon
112
Costco
COST
$419B
$451K 0.06%
1,582
-5,935
-79% -$1.8M
CSCO icon
113
Cisco
CSCO
$478B
$447K 0.06%
11,383
-50
-0.4% -$2.19K
KEY icon
114
KeyCorp
KEY
$24.4B
$311K 0.04%
30,005
-286,025
-91% -$4.76M
JPM icon
115
JPMorgan Chase
JPM
$953B
$302K 0.04%
3,353
-746
-18% -$90.6K
MA icon
116
Mastercard
MA
$493B
$292K 0.04%
1,210
-115
-9% -$34.2K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$221K 0.03%
1,211
– –
CBD
118
DELISTED
Companhia Brasileira de Distribuicao
CBD
$194K 0.03%
15,373
– –
ALK icon
119
Alaska Air
ALK
$5.62B
– –
-26,335
Closed -$1.78M
FITB
120
Fifth Third Bancorp
FITB
$51.8B
– –
-256,039
Closed -$7.87M
NOK icon
121
Nokia
NOK
$52.4B
– –
-1,031,115
Closed -$3.83M
POR icon
122
Portland General Electric
POR
$5.79B
– –
-141,015
Closed -$7.87M
PPG icon
123
PPG Industries
PPG
$26.6B
– –
-9,550
Closed -$1.27M
RCL icon
124
Royal Caribbean
RCL
$86.1B
– –
-41,821
Closed -$5.58M
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-24,326
Closed -$649K
2 3 4
5
6

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LCI
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Boston Common Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Common Asset Management held 221 positions worth $709M, down 17% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2020 filing shows 11 new, 109 increased, 55 reduced and 18 closed positions. Its largest new stake was GSK: 466,518 shares worth $22.1M. The largest sale was Fifth Third Bancorp, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2020 buy was GSK: 466,518 shares worth $22.1M.
  • Boston Common Asset Management added most to Gilead Sciences in Q1 2020, an estimated $7.62M increase.
  • Boston Common Asset Management's biggest Q1 2020 reduction was Alcon, cutting an estimated $6.41M.
  • Boston Common Asset Management fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $7.87M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $709M portfolio in Q1 2020.
  • Boston Common Asset Management opened 11 new positions and closed 18 in Q1 2020.
  • Boston Common Asset Management's portfolio value fell 17% quarter-over-quarter to $709M.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.