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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
+0.76%
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
$808M
AUM Growth
-$41.2M
Cap. Flow
-$37.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$7.18M
2
EMR icon
Emerson Electric
EMR
+$4.65M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.92M
4
WAT icon
Waters Corp
WAT
+$3.72M
5
MHK icon
Mohawk Industries
MHK
+$3.51M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$26M
2
NBIS
Nebius Group N.V.
NBIS
+$6.97M
3
GILD icon
Gilead Sciences
GILD
+$5.03M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$129B
$303K 0.04%
3,300
– –
MA icon
127
Mastercard
MA
$510B
$303K 0.04%
1,540
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$285K 0.04%
1,220
– –
GLD icon
129
SPDR Gold Trust
GLD
$133B
$281K 0.03%
2,370
– –
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.03%
5,600
– –
BCS icon
131
Barclays
BCS
$93.4B
$264K 0.03%
27,563
+1,943
+8% +$21K
PFE icon
132
Pfizer
PFE
$142B
$249K 0.03%
7,220
– –
COP icon
133
ConocoPhillips
COP
$145B
$246K 0.03%
3,540
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$242K 0.03%
2,235
-520
-19% -$56.6K
BNY
135
Bank of New York Mellon
BNY
$106B
$221K 0.03%
4,100
– –
GILD icon
136
Gilead Sciences
GILD
$163B
$206K 0.03%
2,909
-71,254
-96% -$5.03M
UGP icon
137
Ultrapar
UGP
$6.9B
$158K 0.02%
26,620
-12,170
-31% -$94.1K
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$106K 0.01%
18,170
– –
PSEC icon
139
Prospect Capital
PSEC
$1.08B
$101K 0.01%
15,048
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,011
Closed -$202K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
– –
-261,254
Closed -$26M
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-9,000
Closed -$307K
IFF icon
143
International Flavors & Fragrances
IFF
$20.3B
– –
-35,481
Closed -$4.86M
LOW icon
144
Lowe's Companies
LOW
$118B
– –
-3,082
Closed -$270K
SPG icon
145
Simon Property Group
SPG
$74.7B
– –
-1,377
Closed -$213K
NBIS
146
Nebius Group N.V.
NBIS
$47.8B
– –
-176,710
Closed -$6.97M
LM
147
DELISTED
Legg Mason, Inc.
LM
– –
-29,618
Closed -$1.2M
CAFD
148
DELISTED
8point3 Energy Partners LP
CAFD
– –
-81,815
Closed -$994K
TWX
149
DELISTED
Time Warner Inc
TWX
– –
-10,175
Closed -$962K
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-51,322
Closed -$1.22M
2 3 4 5
6

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TCBWMS
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PP
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ISS
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BA
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Boston Common Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Common Asset Management held 217 positions worth $808M, down 4.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $37.5M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was Check Point Software Technologies, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Universal Display worth $1.65M.

  • Boston Common Asset Management's largest Q2 2018 buy was Universal Display: 19,236 shares worth $1.65M.
  • Boston Common Asset Management added most to Equinor in Q2 2018, an estimated $7.18M increase.
  • Boston Common Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $5.03M.
  • Boston Common Asset Management fully exited Check Point Software Technologies in Q2 2018, selling an estimated $26M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $808M portfolio in Q2 2018.
  • Boston Common Asset Management opened 12 new positions and closed 19 in Q2 2018.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $808M.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.