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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
+4.87%
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
$759M
AUM Growth
+$23.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.26M
2
DHR icon
Danaher
DHR
+$5.49M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
GWW icon
W.W. Grainger
GWW
+$5.78M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
126
Vipshop
VIPS
$7.08B
$370K 0.05%
35,025
+12,010
+52% +$157K
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
$368K 0.05%
18,800
+2,750
+17% +$57K
UGP icon
128
Ultrapar
UGP
$6.71B
$364K 0.05%
30,900
+1,360
+5% +$15.7K
WAT icon
129
Waters Corp
WAT
$36.4B
$352K 0.05%
1,915
-40
-2% -$6.95K
CIB icon
130
Grupo Cibest SA
CIB
$20.9B
$349K 0.05%
7,840
+335
+4% +$14.3K
IBM icon
131
IBM
IBM
$204B
$348K 0.05%
2,366
-209
-8% -$31.5K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$307K 0.04%
+2,032
New +$302K
F icon
133
Ford
F
$58.5B
$306K 0.04%
27,371
+935
+4% +$10.4K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$293K 0.04%
+9,000
New +$292K
EMWP
135
DELISTED
Eros Media World PLC
EMWP
$248K 0.03%
1,084
+47
+5% +$9.61K
SWK icon
136
Stanley Black & Decker
SWK
$14.6B
$211K 0.03%
+1,500
New +$206K
BDX icon
137
Becton Dickinson
BDX
$43.8B
$205K 0.03%
+1,078
New +$197K
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$136K 0.02%
18,170
– –
PSEC icon
139
Prospect Capital
PSEC
$1.12B
$122K 0.02%
15,048
+1
+0% +$9
GWW icon
140
W.W. Grainger
GWW
$66B
– –
-24,842
Closed -$5.78M
JLL icon
141
Jones Lang LaSalle
JLL
$15.5B
– –
-46,373
Closed -$5.17M
NGG icon
142
National Grid
NGG
$81.6B
– –
-73,134
Closed -$4.48M
XRAY icon
143
Dentsply Sirona
XRAY
$2.61B
– –
-9,745
Closed -$608K
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-96,917
Closed -$574K
AKZOY
145
DELISTED
Akzo Nobel NV
AKZOY
– –
-18,610
Closed -$516K
2 3 4 5
6

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TCBWMS
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ISS
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Boston Common Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Common Asset Management held 195 positions worth $759M, up 3.2% from $736M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q2 2017 filing shows 14 new, 64 increased, 102 reduced and 8 closed positions. Its largest new stake was Danaher: 73,399 shares worth $5.49M. The largest sale was Alibaba, an estimated $7.76M.

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

  • Boston Common Asset Management's largest Q2 2017 buy was Danaher: 73,399 shares worth $5.49M.
  • Boston Common Asset Management added most to Sociedad Química y Minera de Chile in Q2 2017, an estimated $6.26M increase.
  • Boston Common Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $7.76M.
  • Boston Common Asset Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.78M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $759M portfolio in Q2 2017.
  • Boston Common Asset Management opened 14 new positions and closed 8 in Q2 2017.
  • Boston Common Asset Management's portfolio value rose 3.2% quarter-over-quarter to $759M.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.