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Boston Common Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$803M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
77
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.22M
2
BABA icon
Alibaba
BABA
+$7.83M
3
TROW icon
T. Rowe Price
TROW
+$5.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.24M
5
NOK icon
Nokia
NOK
+$3.35M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
3
NVS icon
Novartis
NVS
+$3.86M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$129B
– –
-3,300
Closed -$270K
CVS icon
127
CVS Health
CVS
$134B
– –
-8,677
Closed -$468K
NBIS
128
Nebius Group N.V.
NBIS
$47.8B
– –
-199,256
Closed -$6.84M
KUB
129
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-33,688
Closed -$2.43M
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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RMC
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Boston Common Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Common Asset Management held 190 positions worth $803M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q2 2019 filing shows 6 new, 77 increased, 91 reduced and 8 closed positions. Its largest new stake was Alcon: 140,004 shares worth $8.69M. The largest sale was Nebius Group N.V., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q2 2019 buy was Alcon: 140,004 shares worth $8.69M.
  • Boston Common Asset Management added most to Alibaba in Q2 2019, an estimated $7.83M increase.
  • Boston Common Asset Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $5.38M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q2 2019, selling an estimated $6.84M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $803M portfolio in Q2 2019.
  • Boston Common Asset Management opened 6 new positions and closed 8 in Q2 2019.
  • Boston Common Asset Management's portfolio value rose 4.2% quarter-over-quarter to $803M.

Based on Boston Common Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.