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
+9.51%
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
$858M
AUM Growth
+$48.3M
Cap. Flow
-$26.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
KEY icon
KeyCorp
KEY
+$5.96M
3
WAB icon
Wabtec
WAB
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.1M
2
EQNR icon
Equinor
EQNR
+$11.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$79.2B
– –
-44,038
Closed -$3.27M
EQNR icon
127
Equinor
EQNR
$97.7B
– –
-584,426
Closed -$11.1M
INTC icon
128
Intel
INTC
$455B
– –
-30,264
Closed -$1.56M
PH icon
129
Parker-Hannifin
PH
$123B
– –
-6,099
Closed -$1.1M
TD icon
130
Toronto Dominion Bank
TD
$198B
– –
-23,820
Closed -$1.39M
UGP icon
131
Ultrapar
UGP
$6.95B
– –
-60,860
Closed -$272K
NBIS
132
Nebius Group N.V.
NBIS
$48.3B
– –
-238,991
Closed -$8.37M
REP
133
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-64,182
Closed -$1M
2 3 4 5
6

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Boston Common Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Common Asset Management held 227 positions worth $858M, up 6% from $810M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management withdrew a net $26.3M in Q4 2019, closing 17 positions and reducing 95 holdings. Its most notable exit was Equinor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Micron Technology worth $8.74M.

  • Boston Common Asset Management's largest Q4 2019 buy was Micron Technology: 162,433 shares worth $8.74M.
  • Boston Common Asset Management added most to Wabtec in Q4 2019, an estimated $5.07M increase.
  • Boston Common Asset Management's biggest Q4 2019 reduction was Sociedad Química y Minera de Chile, cutting an estimated $16.1M.
  • Boston Common Asset Management fully exited Equinor in Q4 2019, selling an estimated $11.1M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $858M portfolio in Q4 2019.
  • Boston Common Asset Management opened 41 new positions and closed 17 in Q4 2019.
  • Boston Common Asset Management's portfolio value rose 6% quarter-over-quarter to $858M.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.