We are live on
!
Find out more
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
-10.22%
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
$686M
AUM Growth
-$121M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$8.74M |
| 2 |
Citigroup
C
|
+$8.09M |
| 3 |
Novartis
NVS
|
+$3.01M |
| 4 |
Intuit
INTU
|
+$2.35M |
| 5 |
Morgan Stanley
MS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.77M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.97M |
| 3 |
CME Group
CME
|
+$4.8M |
| 4 |
Snap-on
SNA
|
+$4.36M |
| 5 |
TSMC
TSM
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.79% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| $206K | 0.03% |
1,011
| – | – |
|
127
Ford
F
$58.5B
| $190K | 0.03% |
24,775
-1,565
| -6% | -$13.9K |
|
128
APA Corp
APA
$13.2B
| – | – |
-29,002
| Closed | -$1.38M |
|
|
BNY
129
Bank of New York Mellon
BNY
$106B
| – | – |
-4,100
| Closed | -$209K |
|
130
SPDR Gold Trust
GLD
$131B
| – | – |
-2,370
| Closed | -$267K |
|
131
Honeywell
HON
$77B
| – | – |
-1,356
| Closed | -$204K |
|
132
MetLife
MET
$61.9B
| – | – |
-29,149
| Closed | -$1.36M |
|
|
133
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-47,268
| Closed | -$7.77M |
|
134
Universal Display
OLED
$3.68B
| – | – |
-17,451
| Closed | -$2.06M |
|
135
Prospect Capital
PSEC
$1.07B
| – | – |
-15,048
| Closed | -$110K |
|
136
Invesco QQQ Trust
QQQ
$453B
| – | – |
-3,067
| Closed | -$570K |
|
|
137
Snap-on
SNA
$21.2B
| – | – |
-23,755
| Closed | -$4.36M |
|
138
T. Rowe Price
TROW
$23.9B
| – | – |
-17,851
| Closed | -$1.95M |
|
139
Wabtec
WAB
$49.1B
| – | – |
-2,445
| Closed | -$256K |
|
140
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,957
| Closed | -$250K |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-181,595
| Closed | -$5.97M |
|
|
BKCC
142
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-18,170
| Closed | -$107K |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| – | – |
-13,365
| Closed | -$1.35M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| – | – |
-5,123
| Closed | -$1.04M |
|
Similar funds
GAM
FACM
TCBWMS
PP
BA
RMC
BCM
JIP
Boston Common Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boston Common Asset Management held 202 positions worth $686M, down 15% from $806M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $23M in Q4 2018, closing 17 positions and reducing 89 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Boston Common Asset Management opened a new position in Smith & Nephew worth $9.08M.
- Boston Common Asset Management's largest Q4 2018 buy was Smith & Nephew: 242,990 shares worth $9.08M.
- Boston Common Asset Management added most to Novartis in Q4 2018, an estimated $3.01M increase.
- Boston Common Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $4.8M.
- Boston Common Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $7.77M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $686M portfolio in Q4 2018.
- Boston Common Asset Management opened 7 new positions and closed 17 in Q4 2018.
- Boston Common Asset Management's portfolio value fell 15% quarter-over-quarter to $686M.
Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.