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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
+1.18%
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
$810M
AUM Growth
+$7.26M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.02M
2
KMB icon
Kimberly-Clark
KMB
+$7.78M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
POR icon
Portland General Electric
POR
+$4.12M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
NTRS icon
Northern Trust
NTRS
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.35M
4
MRK icon
Merck
MRK
+$3.19M
5
CME icon
CME Group
CME
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$609B
– –
-20,481
Closed -$2.85M
LUV icon
127
Southwest Airlines
LUV
$22.8B
– –
-85,750
Closed -$4.35M
MTD icon
128
Mettler-Toledo International
MTD
$28.9B
– –
-819
Closed -$688K
TEL icon
129
TE Connectivity
TEL
$58.9B
– –
-15,463
Closed -$1.48M
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
– –
-6,596
Closed -$1.94M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
– –
-48,543
Closed -$2.88M
2 3 4 5
6

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TCBWMS
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Boston Common Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Common Asset Management held 196 positions worth $810M, up 0.9% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q3 2019 filing shows 14 new, 58 increased, 100 reduced and 10 closed positions. Its largest new stake was Nebius Group N.V.: 238,991 shares worth $8.37M. The largest sale was JPMorgan Chase, an estimated $6.79M.

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

  • Boston Common Asset Management's largest Q3 2019 buy was Nebius Group N.V.: 238,991 shares worth $8.37M.
  • Boston Common Asset Management added most to Amgen in Q3 2019, an estimated $4.54M increase.
  • Boston Common Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $6.79M.
  • Boston Common Asset Management fully exited Southwest Airlines in Q3 2019, selling an estimated $4.35M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $810M portfolio in Q3 2019.
  • Boston Common Asset Management opened 14 new positions and closed 10 in Q3 2019.
  • Boston Common Asset Management's portfolio value rose 0.9% quarter-over-quarter to $810M.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.