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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
+4.09%
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
$843M
AUM Growth
+$40.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.14M
2
ADI icon
Analog Devices
ADI
+$4.81M
3
WY icon
Weyerhaeuser
WY
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
NTRS icon
Northern Trust
NTRS
+$1.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.85M
2
FRC
First Republic Bank
FRC
+$5.86M
3
NBIS
Nebius Group N.V.
NBIS
+$5.17M
4
IPG
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$270K 0.03%
1,294
– –
INTC icon
127
Intel
INTC
$430B
$269K 0.03%
5,820
-4,000
-41% -$175K
SWK icon
128
Stanley Black & Decker
SWK
$14.3B
$255K 0.03%
1,500
– –
MA icon
129
Mastercard
MA
$498B
$233K 0.03%
1,540
– –
XRAY icon
130
Dentsply Sirona
XRAY
$2.82B
$212K 0.03%
+3,215
New +$204K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.02%
+1,011
New +$192K
BCS icon
132
Barclays
BCS
$88.3B
$145K 0.02%
+13,874
New +$135K
BKCC
133
DELISTED
BlackRock Capital Investment Corporation
BKCC
$113K 0.01%
18,170
– –
PSEC icon
134
Prospect Capital
PSEC
$1.11B
$101K 0.01%
15,048
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$1.37M
CIB icon
136
Grupo Cibest SA
CIB
$21.1B
– –
-7,840
Closed -$359K
EPD icon
137
Enterprise Products Partners
EPD
$84.3B
– –
-23,516
Closed -$613K
GSK icon
138
GSK
GSK
$106B
– –
-8,356
Closed -$424K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
– –
-158,717
Closed -$3.3M
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$250B
– –
-144,713
Closed -$932K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-1,726
Closed -$434K
VIPS icon
142
Vipshop
VIPS
$7.22B
– –
-35,025
Closed -$308K
NBIS
143
Nebius Group N.V.
NBIS
$39.9B
– –
-156,820
Closed -$5.17M
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,400
Closed -$526K
FRC
145
DELISTED
First Republic Bank
FRC
– –
-56,092
Closed -$5.86M
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-14,051
Closed -$995K
BT
147
DELISTED
BT Group plc (ADR)
BT
– –
-31,126
Closed -$599K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,117
Closed -$203K
2 3 4 5
6

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Boston Common Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Common Asset Management held 202 positions worth $843M, up 5.1% from $802M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q4 2017 filing shows 13 new, 113 increased, 47 reduced and 19 closed positions. Its largest new stake was Cummins: 35,901 shares worth $6.34M. The largest sale was ASML, an estimated $8.85M.

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

  • Boston Common Asset Management's largest Q4 2017 buy was Cummins: 35,901 shares worth $6.34M.
  • Boston Common Asset Management added most to Analog Devices in Q4 2017, an estimated $4.81M increase.
  • Boston Common Asset Management's biggest Q4 2017 reduction was ASML, cutting an estimated $8.85M.
  • Boston Common Asset Management fully exited First Republic Bank in Q4 2017, selling an estimated $5.86M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $843M portfolio in Q4 2017.
  • Boston Common Asset Management opened 13 new positions and closed 19 in Q4 2017.
  • Boston Common Asset Management's portfolio value rose 5.1% quarter-over-quarter to $843M.

Based on Boston Common Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.