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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
+8.01%
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
$736M
AUM Growth
+$50.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.5M
2
ALB icon
Albemarle
ALB
+$3.77M
3
RCL icon
Royal Caribbean
RCL
+$3.73M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.2M
2
FRC
First Republic Bank
FRC
+$3.42M
3
SE
Spectra Energy Corp Wi
SE
+$3.31M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
SNA icon
Snap-on
SNA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.11B
$389K 0.05%
+4,215
New +$399K
UGP icon
127
Ultrapar
UGP
$6.66B
$336K 0.05%
29,540
+1,570
+6% +$16.9K
F icon
128
Ford
F
$60.9B
$308K 0.04%
26,436
-165
-0.6% -$2.05K
CBD
129
DELISTED
Companhia Brasileira de Distribuicao
CBD
$308K 0.04%
16,050
+70
+0.4% +$1.29K
VIPS icon
130
Vipshop
VIPS
$7.26B
$307K 0.04%
23,015
+845
+4% +$10.5K
WAT icon
131
Waters Corp
WAT
$37.3B
$306K 0.04%
1,955
-65
-3% -$9.71K
CIB icon
132
Grupo Cibest SA
CIB
$21.2B
$299K 0.04%
7,505
-1,725
-19% -$65.6K
EMWP
133
DELISTED
Eros Media World PLC
EMWP
$214K 0.03%
1,037
+267
+35% +$60.8K
BKCC
134
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K 0.02%
18,170
+4,090
+29% +$30.7K
PSEC icon
135
Prospect Capital
PSEC
$1.08B
$136K 0.02%
15,047
-1,160
-7% -$10.4K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-11,105
Closed -$447K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,766
Closed -$288K
CMI icon
138
Cummins
CMI
$83.6B
– –
-3,342
Closed -$457K
HSBC icon
139
HSBC
HSBC
$352B
– –
-6,581
Closed -$239K
NJR icon
140
New Jersey Resources
NJR
$6B
– –
-23,395
Closed -$831K
PYPL icon
141
PayPal
PYPL
$50.3B
– –
-62,021
Closed -$2.45M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,311
Closed -$293K
SWN
143
DELISTED
Southwestern Energy Company
SWN
– –
-52,991
Closed -$573K
PX
144
DELISTED
Praxair Inc
PX
– –
-2,210
Closed -$259K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
– –
-80,484
Closed -$3.31M
2 3 4 5
6

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TCBWMS
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BA
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Boston Common Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Common Asset Management held 198 positions worth $736M, up 7.4% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2017 filing shows 10 new, 71 increased, 95 reduced and 17 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M. The largest sale was Check Point Software Technologies, an estimated $4.2M.

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 2017 buy was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M.
  • Boston Common Asset Management added most to Kansas City Southern in Q1 2017, an estimated $1.87M increase.
  • Boston Common Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $4.2M.
  • Boston Common Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.31M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $736M portfolio in Q1 2017.
  • Boston Common Asset Management opened 10 new positions and closed 17 in Q1 2017.
  • Boston Common Asset Management's portfolio value rose 7.4% quarter-over-quarter to $736M.

Based on Boston Common Asset Management's 13F filing for Q1 2017, filed 25 May 2017.