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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
+0.96%
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
$685M
AUM Growth
-$1.15B
(-63%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-167.16%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.71M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.99M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.46M |
| 4 |
W.W. Grainger
GWW
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$3.81M |
| 2 |
Core Laboratories
CLB
|
+$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.21M |
| 5 |
Equifax
EFX
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$13.3B
| $33.2M | 4.84% |
392,672
+4,880
| +1% | +$400K |
|
|
2
Alibaba
BABA
$269B
| $21.1M | 3.09% |
240,746
+15,330
| +7% | +$1.48M |
|
3
TSMC
TSM
$2.09T
| $20.9M | 3.05% |
726,660
-49,180
| -6% | -$1.48M |
|
4
Apple
AAPL
$4.89T
| $20.8M | 3.03% |
716,996
+8,912
| +1% | +$253K |
|
5
JPMorgan Chase
JPM
$939B
| $17.5M | 2.55% |
202,554
+1,060
| +0.5% | +$80.8K |
|
6
Microsoft
MSFT
$2.84T
| $15.9M | 2.32% |
255,610
-3,667
| -1% | -$221K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 2.18% |
363,057
-33,169
| -8% | -$1.37M |
|
8
Verizon
VZ
$194B
| $13.1M | 1.91% |
245,252
+1,311
| +0.5% | +$65.5K |
|
9
ASML
ASML
$675B
| $11.6M | 1.69% |
103,314
-530
| -0.5% | -$55.5K |
|
10
Johnson & Johnson
JNJ
$635B
| $11.2M | 1.64% |
97,308
+695
| +0.7% | +$80.3K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 1.49% |
264,760
+2,260
| +0.9% | +$88K |
|
12
Novartis
NVS
$295B
| $10.1M | 1.48% |
155,373
-25,166
| -14% | -$1.63M |
|
13
Morgan Stanley
MS
$337B
| $10.1M | 1.47% |
239,028
+1,115
| +0.5% | +$42.2K |
|
14
SAP
SAP
$187B
| $10.1M | 1.47% |
116,811
-395
| -0.3% | -$33.9K |
|
15
Merck
MRK
$324B
| $9.56M | 1.4% |
170,225
+2,148
| +1% | +$126K |
|
|
16
Teva Pharmaceuticals
TEVA
$35.9B
| $9.5M | 1.39% |
261,945
+74,990
| +40% | +$2.99M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $8.68M | 1.27% |
94,235
-222
| -0.2% | -$18.1K |
|
18
Walt Disney
DIS
$165B
| $8.59M | 1.25% |
82,378
+810
| +1% | +$79K |
|
19
CME Group
CME
$92.2B
| $8.06M | 1.18% |
69,860
+455
| +0.7% | +$50.6K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52B
| $7.94M | 1.16% |
294,471
+21,985
| +8% | +$527K |
|
21
Smith & Nephew
SNN
$12.9B
| $7.8M | 1.14% |
259,476
-1,201
| -0.5% | -$35.3K |
|
22
PNC Financial Services
PNC
$100B
| $7.7M | 1.12% |
65,819
+901
| +1% | +$93.7K |
|
23
Crown Castle
CCI
$32.7B
| $7.68M | 1.12% |
88,505
-3,267
| -4% | -$286K |
|
24
Lowe's Companies
LOW
$116B
| $7.64M | 1.11% |
107,367
+444
| +0.4% | +$31.4K |
|
25
3M
MMM
$89B
| $7.57M | 1.1% |
50,702
+1,294
| +3% | +$187K |
|
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Boston Common Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Common Asset Management held 296 positions worth $685M, down 63% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $1.15B in Q4 2016, closing 108 positions and reducing 73 holdings. Its most notable exit was Core Laboratories, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Boston Common Asset Management opened a new position in Southwest Airlines worth $4.12M.
- Boston Common Asset Management's largest Q4 2016 buy was Southwest Airlines: 82,690 shares worth $4.12M.
- Boston Common Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $2.99M increase.
- Boston Common Asset Management's biggest Q4 2016 reduction was First Solar, cutting an estimated $3.81M.
- Boston Common Asset Management fully exited Core Laboratories in Q4 2016, selling an estimated $2.47M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $685M portfolio in Q4 2016.
- Boston Common Asset Management opened 23 new positions and closed 108 in Q4 2016.
- Boston Common Asset Management's portfolio value fell 63% quarter-over-quarter to $685M.
Based on Boston Common Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.