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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
+17.48%
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
$937M
AUM Growth
+$228M
Cap. Flow
+$94.4M
Cap. Flow %
10.07%
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.7M
2
NBIS
Nebius Group N.V.
NBIS
+$9.41M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
NFLX icon
Netflix
NFLX
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.81M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.18M
2
AXP icon
American Express
AXP
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,211
Closed -$221K
HSBC icon
127
HSBC
HSBC
$351B
– –
-17,602
Closed -$493K
KEY icon
128
KeyCorp
KEY
$24.8B
– –
-30,005
Closed -$311K
NVST icon
129
Envista
NVST
$4.54B
– –
-46,790
Closed -$699K
RDY icon
130
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-81,360
Closed -$656K
2 3 4 5
6

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TCBWMS
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PP
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BA
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RMC
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BCM
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JIP
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Boston Common Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Common Asset Management held 224 positions worth $937M, up 32% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management deployed $94.4M of net new capital in Q2 2020, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Nebius Group N.V.: 235,013 shares worth $11.8M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $3.18M trimmed.

  • Boston Common Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 235,013 shares worth $11.8M.
  • Boston Common Asset Management added most to HDFC Bank in Q2 2020, an estimated $15.7M increase.
  • Boston Common Asset Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $3.18M.
  • Boston Common Asset Management fully exited Envista in Q2 2020, selling an estimated $699K.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $937M portfolio in Q2 2020.
  • Boston Common Asset Management opened 21 new positions and closed 9 in Q2 2020.
  • Boston Common Asset Management's portfolio value rose 32% quarter-over-quarter to $937M.

Based on Boston Common Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.