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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
+17.48%
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
$937M
AUM Growth
+$228M
Cap. Flow
+$94.4M
Cap. Flow %
10.07%
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.7M
2
NBIS
Nebius Group N.V.
NBIS
+$9.41M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
NFLX icon
Netflix
NFLX
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.81M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.18M
2
AXP icon
American Express
AXP
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PC
101
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.19M 0.13%
136,598
-1,195
-0.9% -$10.4K
IX icon
102
ORIX
IX
$44.1B
$1.16M 0.12%
93,840
+20,610
+28% +$253K
SNN icon
103
Smith & Nephew
SNN
$12.8B
$1.12M 0.12%
29,325
+5,414
+23% +$215K
BAP icon
104
Credicorp
BAP
$31.3B
$1.11M 0.12%
8,336
+2,240
+37% +$319K
EDU icon
105
New Oriental
EDU
$8.92B
$981K 0.1%
7,532
– –
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
$916K 0.1%
39,291
-343
-0.9% -$8K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$802K 0.09%
3
– –
AXP icon
108
American Express
AXP
$235B
$787K 0.08%
8,264
-24,923
-75% -$2.29M
FISV
109
Fiserv Inc
FISV
$29.3B
$766K 0.08%
7,850
-200
-2% -$20.1K
NOAH
110
Noah Holdings
NOAH
$579M
$765K 0.08%
30,047
– –
TCOM icon
111
Trip.com Group
TCOM
$29.6B
$729K 0.08%
28,114
-20,095
-42% -$506K
INFY icon
112
Infosys
INFY
$50.1B
$697K 0.07%
72,115
-29,110
-29% -$260K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$590K 0.06%
+1,912
New +$560K
MMYT icon
114
MakeMyTrip
MMYT
$6.01B
$586K 0.06%
38,220
– –
DLR icon
115
Digital Realty Trust
DLR
$71.7B
$572K 0.06%
4,025
-7,608
-65% -$1.08M
SCHW
116
Charles Schwab
SCHW
$185B
$560K 0.06%
16,585
– –
SCM
117
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$537K 0.06%
+10,268
New +$537K
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
$484K 0.05%
+13,960
New +$433K
COST icon
119
Costco
COST
$419B
$434K 0.05%
1,432
-150
-9% -$45.6K
DCM
120
DELISTED
NTT DOCOMO, Inc.
DCM
$381K 0.04%
+14,280
New +$381K
VE
121
DELISTED
VEOLIA ENVIRONNEMENT
VE
$378K 0.04%
+16,818
New +$378K
CBD
122
DELISTED
Companhia Brasileira de Distribuicao
CBD
$376K 0.04%
28,781
+13,408
+87% +$162K
CSCO icon
123
Cisco
CSCO
$476B
$364K 0.04%
7,813
-3,570
-31% -$157K
MA icon
124
Mastercard
MA
$501B
$358K 0.04%
1,210
– –
JPM icon
125
JPMorgan Chase
JPM
$957B
$275K 0.03%
2,928
-425
-13% -$40.3K
2 3 4
5
6

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Boston Common Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Common Asset Management held 224 positions worth $937M, up 32% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management deployed $94.4M of net new capital in Q2 2020, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Nebius Group N.V.: 235,013 shares worth $11.8M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $3.18M trimmed.

  • Boston Common Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 235,013 shares worth $11.8M.
  • Boston Common Asset Management added most to HDFC Bank in Q2 2020, an estimated $15.7M increase.
  • Boston Common Asset Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $3.18M.
  • Boston Common Asset Management fully exited Envista in Q2 2020, selling an estimated $699K.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $937M portfolio in Q2 2020.
  • Boston Common Asset Management opened 21 new positions and closed 9 in Q2 2020.
  • Boston Common Asset Management's portfolio value rose 32% quarter-over-quarter to $937M.

Based on Boston Common Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.