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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
+0.96%
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
$685M
AUM Growth
-$1.15B
(-63%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-167.16%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.71M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.99M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.46M |
| 4 |
W.W. Grainger
GWW
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$3.81M |
| 2 |
Core Laboratories
CLB
|
+$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.21M |
| 5 |
Equifax
EFX
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$59.3B
| $323K | 0.05% |
26,601
-450
| -2% | -$5.46K |
|
127
SK Telecom
SKM
$12.2B
| $312K | 0.05% |
+9,056
| New | +$322K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $293K | 0.04% |
+1,311
| New | +$286K |
|
129
Ultrapar
UGP
$6.9B
| $290K | 0.04% |
+27,970
| New | +$294K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $288K | 0.04% |
+1,766
| New | +$272K |
|
131
Waters Corp
WAT
$37.3B
| $271K | 0.04% |
2,020
| – | – |
|
|
CBD
132
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $264K | 0.04% |
+15,980
| New | +$265K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $259K | 0.04% |
2,210
+130
| +6% | +$15.5K |
|
134
Vipshop
VIPS
$7.3B
| $244K | 0.04% |
+22,170
| New | +$287K |
|
135
HSBC
HSBC
$367B
| $239K | 0.03% |
6,581
| – | – |
|
|
EMWP
136
DELISTED
Eros Media World PLC
EMWP
| $201K | 0.03% |
770
-3,210
| -81% | -$998K |
|
137
Prospect Capital
PSEC
$1.08B
| $135K | 0.02% |
+16,207
| New | +$130K |
|
|
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | 0.01% |
+14,080
| New | +$106K |
|
139
Amgen
AMGN
$209B
| – | – |
-4,262
| Closed | -$711K |
|
140
Ameriprise Financial
AMP
$48.1B
| – | – |
-8,784
| Closed | -$876K |
|
141
American Express
AXP
$228B
| – | – |
-5,459
| Closed | -$350K |
|
|
142
Core Laboratories
CLB
$477M
| – | – |
-22,002
| Closed | -$2.47M |
|
143
Kimco Realty
KIM
$17.2B
| – | – |
-28,407
| Closed | -$822K |
|
144
Medtronic
MDT
$110B
| – | – |
-12,662
| Closed | -$1.09M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| – | – |
-12,275
| Closed | -$977K |
|
|
FLTX
146
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-5,965
| Closed | -$358K |
|
|
QGENF
147
DELISTED
QIAGEN NV
QGENF
| – | – |
-88,242
| Closed | -$2.42M |
|
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BCM
Boston Common Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Common Asset Management held 296 positions worth $685M, down 63% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $1.15B in Q4 2016, closing 108 positions and reducing 73 holdings. Its most notable exit was Core Laboratories, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Boston Common Asset Management opened a new position in Southwest Airlines worth $4.12M.
- Boston Common Asset Management's largest Q4 2016 buy was Southwest Airlines: 82,690 shares worth $4.12M.
- Boston Common Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $2.99M increase.
- Boston Common Asset Management's biggest Q4 2016 reduction was First Solar, cutting an estimated $3.81M.
- Boston Common Asset Management fully exited Core Laboratories in Q4 2016, selling an estimated $2.47M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $685M portfolio in Q4 2016.
- Boston Common Asset Management opened 23 new positions and closed 108 in Q4 2016.
- Boston Common Asset Management's portfolio value fell 63% quarter-over-quarter to $685M.
Based on Boston Common Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.