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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
+8.01%
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
$736M
AUM Growth
+$50.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.5M
2
ALB icon
Albemarle
ALB
+$3.77M
3
RCL icon
Royal Caribbean
RCL
+$3.73M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.2M
2
FRC
First Republic Bank
FRC
+$3.42M
3
SE
Spectra Energy Corp Wi
SE
+$3.31M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
SNA icon
Snap-on
SNA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$35.9M 4.88%
349,798
-42,874
-11% -$4.2M
BABA icon
2
Alibaba
BABA
$269B
$26.3M 3.57%
243,876
+3,130
+1% +$319K
AAPL icon
3
Apple
AAPL
$4.89T
$25.7M 3.5%
716,456
-540
-0.1% -$17.8K
TSM icon
4
TSMC
TSM
$2.09T
$23.9M 3.25%
727,940
+1,280
+0.2% +$40K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 2.42%
357,737
-5,320
-1% -$238K
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.2M 2.34%
196,082
-6,472
-3% -$571K
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.6B
$16.3M 2.22%
+475,285
New +$15.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.9M 2.17%
241,894
-13,716
-5% -$879K
ASML icon
9
ASML
ASML
$675B
$13.6M 1.85%
102,306
-1,008
-1% -$124K
VZ icon
10
Verizon
VZ
$194B
$12.5M 1.7%
256,032
+10,780
+4% +$541K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 1.65%
292,420
+27,660
+10% +$1.13M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12M 1.63%
96,117
-1,191
-1% -$142K
SAP icon
13
SAP
SAP
$187B
$11.3M 1.54%
115,176
-1,635
-1% -$152K
MRK icon
14
Merck
MRK
$324B
$10.2M 1.38%
167,955
-2,270
-1% -$138K
NVS icon
15
Novartis
NVS
$295B
$10.1M 1.37%
151,514
-3,859
-2% -$257K
CCI icon
16
Crown Castle
CCI
$32.7B
$9.69M 1.32%
102,594
+14,089
+16% +$1.26M
DIS icon
17
Walt Disney
DIS
$165B
$9.27M 1.26%
81,756
-622
-0.8% -$68.5K
MS icon
18
Morgan Stanley
MS
$337B
$8.22M 1.12%
191,807
-47,221
-20% -$2.1M
MMM icon
19
3M
MMM
$89B
$8.02M 1.09%
50,124
-578
-1% -$88.7K
SNN icon
20
Smith & Nephew
SNN
$12.9B
$7.94M 1.08%
256,851
-2,625
-1% -$80.4K
ORCL icon
21
Oracle
ORCL
$331B
$7.78M 1.06%
174,287
+16,987
+11% +$707K
CSL icon
22
Carlisle Companies
CSL
$13.6B
$7.73M 1.05%
72,656
+5,095
+8% +$546K
EOG icon
23
EOG Resources
EOG
$78B
$7.71M 1.05%
78,981
+4,795
+6% +$478K
V icon
24
Visa
V
$677B
$7.71M 1.05%
86,698
-1,024
-1% -$88.1K
HD icon
25
Home Depot
HD
$332B
$7.47M 1.02%
50,895
-279
-0.5% -$39.6K
1
2 3 4 5

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Boston Common Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Common Asset Management held 198 positions worth $736M, up 7.4% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2017 filing shows 10 new, 71 increased, 95 reduced and 17 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M. The largest sale was Check Point Software Technologies, an estimated $4.2M.

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 2017 buy was Sociedad Química y Minera de Chile: 475,285 shares worth $16.3M.
  • Boston Common Asset Management added most to Kansas City Southern in Q1 2017, an estimated $1.87M increase.
  • Boston Common Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $4.2M.
  • Boston Common Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.31M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $736M portfolio in Q1 2017.
  • Boston Common Asset Management opened 10 new positions and closed 17 in Q1 2017.
  • Boston Common Asset Management's portfolio value rose 7.4% quarter-over-quarter to $736M.

Based on Boston Common Asset Management's 13F filing for Q1 2017, filed 25 May 2017.