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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
-0.36%
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
$849M
AUM Growth
+$5.83M
Cap. Flow
+$21.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
NBIS
Nebius Group N.V.
NBIS
+$6.94M
3
CFG icon
Citizens Financial Group
CFG
+$6.42M
4
PVH icon
PVH
PVH
+$4.29M
5
ALB icon
Albemarle
ALB
+$2.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
2
LOW icon
Lowe's Companies
LOW
+$5.14M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.11M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$330K 0.04%
+11,000
New +$346K
COF icon
127
Capital One
COF
$133B
$316K 0.04%
+3,300
New +$328K
CVS icon
128
CVS Health
CVS
$134B
$311K 0.04%
5,005
-10,290
-67% -$738K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$307K 0.04%
+9,000
New +$314K
F icon
130
Ford
F
$57.7B
$306K 0.04%
27,584
+10
+0% +$113
GLD icon
131
SPDR Gold Trust
GLD
$131B
$298K 0.04%
+2,370
New +$299K
ZBH icon
132
Zimmer Biomet
ZBH
$18.6B
$292K 0.03%
2,755
-227
-8% -$26.4K
BCS icon
133
Barclays
BCS
$93.3B
$290K 0.03%
25,620
+11,746
+85% +$128K
WAT icon
134
Waters Corp
WAT
$36.8B
$290K 0.03%
1,460
– –
TDK
135
DELISTED
TDK CORP AMER DEP SH
TDK
$280K 0.03%
+3,195
New +$280K
LOW icon
136
Lowe's Companies
LOW
$117B
$270K 0.03%
3,082
-54,254
-95% -$5.14M
MA icon
137
Mastercard
MA
$503B
$270K 0.03%
1,540
– –
BDX icon
138
Becton Dickinson
BDX
$46.6B
$258K 0.03%
1,220
-74
-6% -$16.2K
PFE icon
139
Pfizer
PFE
$142B
$243K 0.03%
7,220
-1,742
-19% -$59.9K
SPG icon
140
Simon Property Group
SPG
$74.2B
$213K 0.03%
1,377
-20,750
-94% -$3.3M
BNY
141
Bank of New York Mellon
BNY
$105B
$211K 0.02%
+4,100
New +$228K
COP icon
142
ConocoPhillips
COP
$145B
$210K 0.02%
+3,540
New +$200K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K 0.02%
+5,600
New +$207K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.02%
1,011
– –
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K 0.01%
18,170
– –
PSEC icon
146
Prospect Capital
PSEC
$1.1B
$99K 0.01%
15,048
– –
BKR icon
147
Baker Hughes
BKR
$60.1B
– –
-24,427
Closed -$773K
CMG icon
148
Chipotle Mexican Grill
CMG
$47B
– –
-407,800
Closed -$2.36M
SWK icon
149
Stanley Black & Decker
SWK
$14.7B
– –
-1,500
Closed -$255K
WAB icon
150
Wabtec
WAB
$49.9B
– –
-9,855
Closed -$802K
3 4 5
6
7

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Boston Common Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Common Asset Management held 214 positions worth $849M, up 0.69% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2018 filing shows 31 new, 88 increased, 76 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,290 shares worth $8.68M. The largest sale was Check Point Software Technologies, an estimated $8.57M.

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

  • Boston Common Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 54,290 shares worth $8.68M.
  • Boston Common Asset Management added most to Citizens Financial Group in Q1 2018, an estimated $6.42M increase.
  • Boston Common Asset Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Boston Common Asset Management fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $3.55M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $849M portfolio in Q1 2018.
  • Boston Common Asset Management opened 31 new positions and closed 9 in Q1 2018.
  • Boston Common Asset Management's portfolio value rose 0.69% quarter-over-quarter to $849M.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.