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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
+8.27%
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
$802M
AUM Growth
+$42.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.67M
2
TCOM icon
Trip.com Group
TCOM
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.16M
4
ALB icon
Albemarle
ALB
+$1.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
3
EFX icon
Equifax
EFX
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$107B
$424K 0.05%
8,356
– –
SKM icon
127
SK Telecom
SKM
$11.4B
$405K 0.05%
10,006
– –
INTC icon
128
Intel
INTC
$413B
$374K 0.05%
9,820
-28,626
-74% -$1.02M
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$371K 0.05%
3,265
-7,408
-69% -$855K
UGP icon
130
Ultrapar
UGP
$6.66B
$368K 0.05%
30,900
– –
CIB icon
131
Grupo Cibest SA
CIB
$21.2B
$359K 0.04%
7,840
– –
WAT icon
132
Waters Corp
WAT
$37.3B
$359K 0.04%
2,000
+85
+4% +$15.4K
F icon
133
Ford
F
$60.9B
$320K 0.04%
26,756
-615
-2% -$6.94K
VIPS icon
134
Vipshop
VIPS
$7.26B
$308K 0.04%
35,025
– –
PFE icon
135
Pfizer
PFE
$143B
$268K 0.03%
+7,920
New +$255K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$247K 0.03%
1,294
+216
+20% +$41.9K
SWK icon
137
Stanley Black & Decker
SWK
$14.5B
$226K 0.03%
1,500
– –
MA icon
138
Mastercard
MA
$498B
$217K 0.03%
+1,540
New +$204K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.03%
+11,117
New +$216K
BKCC
140
DELISTED
BlackRock Capital Investment Corporation
BKCC
$136K 0.02%
18,170
– –
PSEC icon
141
Prospect Capital
PSEC
$1.08B
$101K 0.01%
15,048
– –
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-9,000
Closed -$293K
EFX icon
143
Equifax
EFX
$22B
– –
-33,530
Closed -$4.61M
IBM icon
144
IBM
IBM
$213B
– –
-2,366
Closed -$348K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
– –
-2,032
Closed -$307K
QQQ icon
146
Invesco QQQ Trust
QQQ
$436B
– –
-3,567
Closed -$491K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.4B
– –
-327,410
Closed -$10.9M
TSLA icon
148
Tesla
TSLA
$1.18T
– –
-15,450
Closed -$372K
EMWP
149
DELISTED
Eros Media World PLC
EMWP
– –
-1,084
Closed -$248K
BHI
150
DELISTED
Baker Hughes
BHI
– –
-21,742
Closed -$1.19M
2 3 4 5
6

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Boston Common Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Common Asset Management held 202 positions worth $802M, up 5.6% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q3 2017 filing shows 15 new, 102 increased, 54 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.37M. The largest sale was Teva Pharmaceuticals, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 5 shares worth $1.37M.
  • Boston Common Asset Management added most to Applied Materials in Q3 2017, an estimated $3.67M increase.
  • Boston Common Asset Management's biggest Q3 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.35M.
  • Boston Common Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $10.9M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Boston Common Asset Management opened 15 new positions and closed 13 in Q3 2017.
  • Boston Common Asset Management's portfolio value rose 5.6% quarter-over-quarter to $802M.

Based on Boston Common Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.