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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
+4.87%
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
$759M
AUM Growth
+$23.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.26M
2
DHR icon
Danaher
DHR
+$5.49M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.97M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
GWW icon
W.W. Grainger
GWW
+$5.78M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$36.9M 4.86%
338,653
-11,145
-3% -$1.2M
BABA icon
2
Alibaba
BABA
$269B
$25.5M 3.36%
180,995
-62,881
-26% -$7.76M
AAPL icon
3
Apple
AAPL
$4.89T
$24.7M 3.26%
687,256
-29,200
-4% -$1.08M
TSM icon
4
TSMC
TSM
$2.09T
$24.1M 3.17%
689,430
-38,510
-5% -$1.33M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.6B
$21.6M 2.84%
653,455
+178,170
+37% +$6.26M
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.5M 2.31%
191,641
-4,441
-2% -$383K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 2.25%
308,492
-49,245
-14% -$2.66M
MSFT icon
8
Microsoft
MSFT
$2.84T
$16.2M 2.13%
234,484
-7,410
-3% -$509K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 1.72%
287,440
-4,980
-2% -$228K
ASML icon
10
ASML
ASML
$675B
$12.9M 1.69%
98,666
-3,640
-4% -$482K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$11.7M 1.55%
88,765
-7,352
-8% -$938K
SAP icon
12
SAP
SAP
$187B
$11.5M 1.52%
110,286
-4,890
-4% -$504K
VZ icon
13
Verizon
VZ
$194B
$11.2M 1.48%
250,945
-5,087
-2% -$237K
NVS icon
14
Novartis
NVS
$295B
$11M 1.45%
146,763
-4,751
-3% -$337K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$35.9B
$10.9M 1.43%
327,410
+96,110
+42% +$2.97M
MRK icon
16
Merck
MRK
$324B
$10.5M 1.39%
172,404
+4,449
+3% +$271K
CCI icon
17
Crown Castle
CCI
$32.7B
$10M 1.32%
100,303
-2,291
-2% -$225K
ORCL icon
18
Oracle
ORCL
$331B
$9.92M 1.31%
197,931
+23,644
+14% +$1.08M
DIS icon
19
Walt Disney
DIS
$165B
$8.89M 1.17%
83,652
+1,896
+2% +$208K
MMM icon
20
3M
MMM
$89B
$8.66M 1.14%
49,744
-380
-0.8% -$63.5K
SNN icon
21
Smith & Nephew
SNN
$12.9B
$8.36M 1.1%
240,011
-16,840
-7% -$570K
MS icon
22
Morgan Stanley
MS
$337B
$8.13M 1.07%
182,442
-9,365
-5% -$404K
HD icon
23
Home Depot
HD
$332B
$7.92M 1.04%
51,649
+754
+1% +$116K
V icon
24
Visa
V
$677B
$7.89M 1.04%
84,153
-2,545
-3% -$236K
PEP icon
25
PepsiCo
PEP
$186B
$7.65M 1.01%
66,220
+6,415
+11% +$736K
1
2 3 4 5

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Boston Common Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Common Asset Management held 195 positions worth $759M, up 3.2% from $736M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q2 2017 filing shows 14 new, 64 increased, 102 reduced and 8 closed positions. Its largest new stake was Danaher: 73,399 shares worth $5.49M. The largest sale was Alibaba, an estimated $7.76M.

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

  • Boston Common Asset Management's largest Q2 2017 buy was Danaher: 73,399 shares worth $5.49M.
  • Boston Common Asset Management added most to Sociedad Química y Minera de Chile in Q2 2017, an estimated $6.26M increase.
  • Boston Common Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $7.76M.
  • Boston Common Asset Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.78M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $759M portfolio in Q2 2017.
  • Boston Common Asset Management opened 14 new positions and closed 8 in Q2 2017.
  • Boston Common Asset Management's portfolio value rose 3.2% quarter-over-quarter to $759M.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.