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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
-14.48%
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
$709M
AUM Growth
-$149M
Cap. Flow
+$14.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$24.9M
2
GILD icon
Gilead Sciences
GILD
+$7.62M
3
CERN
Cerner Corp
CERN
+$6.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$4.29M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.87M
2
POR icon
Portland General Electric
POR
+$7.87M
3
UNH icon
UnitedHealth
UNH
+$7.28M
4
ALC icon
Alcon
ALC
+$6.41M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
– –
-24,773
Closed -$7.28M
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
– –
-1,813
Closed -$263K
ZION icon
128
Zions Bancorporation
ZION
$10.3B
– –
-56,015
Closed -$2.91M
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-35,325
Closed -$1.42M
2 3 4 5
6

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Boston Common Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Common Asset Management held 221 positions worth $709M, down 17% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2020 filing shows 11 new, 109 increased, 55 reduced and 18 closed positions. Its largest new stake was GSK: 466,518 shares worth $22.1M. The largest sale was Fifth Third Bancorp, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2020 buy was GSK: 466,518 shares worth $22.1M.
  • Boston Common Asset Management added most to Gilead Sciences in Q1 2020, an estimated $7.62M increase.
  • Boston Common Asset Management's biggest Q1 2020 reduction was Alcon, cutting an estimated $6.41M.
  • Boston Common Asset Management fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $7.87M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $709M portfolio in Q1 2020.
  • Boston Common Asset Management opened 11 new positions and closed 18 in Q1 2020.
  • Boston Common Asset Management's portfolio value fell 17% quarter-over-quarter to $709M.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.