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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
+8.27%
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
$802M
AUM Growth
+$42.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.67M
2
TCOM icon
Trip.com Group
TCOM
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.16M
4
ALB icon
Albemarle
ALB
+$1.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.35M
3
EFX icon
Equifax
EFX
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 14%
3 Healthcare 13.98%
4 Consumer Discretionary 8.56%
5 Miscellaneous 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$39M 4.87%
342,452
+3,799
+1% +$418K
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$21.6B
$29.7M 3.71%
534,382
-119,073
-18% -$5.35M
BABA icon
3
Alibaba
BABA
$280B
$26.9M 3.35%
155,639
-25,356
-14% -$4.11M
AAPL icon
4
Apple
AAPL
$4.61T
$26.5M 3.3%
687,712
+456
+0.1% +$17.7K
TSM icon
5
TSMC
TSM
$2.28T
$26.5M 3.3%
704,855
+15,425
+2% +$563K
JPM icon
6
JPMorgan Chase
JPM
$940B
$18.4M 2.29%
192,525
+884
+0.5% +$81.5K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$18.3M 2.28%
309,328
+836
+0.3% +$48.8K
MSFT icon
8
Microsoft
MSFT
$3.67T
$17.5M 2.19%
235,574
+1,090
+0.5% +$79.6K
ASML icon
9
ASML
ASML
$678B
$17.1M 2.13%
99,679
+1,013
+1% +$155K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$13.9M 1.73%
288,820
+1,380
+0.5% +$64.3K
SAP icon
11
SAP
SAP
$244B
$12.2M 1.53%
111,634
+1,348
+1% +$143K
VZ icon
12
Verizon
VZ
$209B
$12M 1.5%
243,054
-7,891
-3% -$371K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$11.8M 1.48%
91,115
+2,350
+3% +$312K
ORCL icon
14
Oracle
ORCL
$468B
$11.7M 1.45%
241,241
+43,310
+22% +$2.16M
NVS icon
15
Novartis
NVS
$262B
$11.5M 1.43%
149,201
+2,438
+2% +$184K
MRK icon
16
Merck
MRK
$366B
$10.9M 1.36%
179,222
+6,818
+4% +$413K
CCI icon
17
Crown Castle
CCI
$32.3B
$10M 1.25%
100,433
+130
+0.1% +$13.3K
BIIB icon
18
Biogen
BIIB
$31.4B
$8.97M 1.12%
28,656
+1,463
+5% +$433K
V icon
19
Visa
V
$688B
$8.88M 1.11%
84,365
+212
+0.3% +$21.5K
SNN icon
20
Smith & Nephew
SNN
$11.7B
$8.77M 1.09%
240,908
+897
+0.4% +$31.9K
MMM icon
21
3M
MMM
$86.4B
$8.66M 1.08%
49,361
-383
-0.8% -$66.4K
EOG icon
22
EOG Resources
EOG
$76.2B
$8.53M 1.06%
88,128
+10,249
+13% +$925K
HD icon
23
Home Depot
HD
$313B
$8.4M 1.05%
51,362
-287
-0.6% -$44K
ALB icon
24
Albemarle
ALB
$15.3B
$8.36M 1.04%
61,336
+12,095
+25% +$1.44M
DIS icon
25
Walt Disney
DIS
$181B
$8.24M 1.03%
83,603
-49
-0.1% -$5.04K
1
2 3 4 5

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Boston Common Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Common Asset Management held 202 positions worth $802M, up 5.6% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q3 2017 filing shows 15 new, 102 increased, 54 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.37M. The largest sale was Teva Pharmaceuticals, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 5 shares worth $1.37M.
  • Boston Common Asset Management added most to Applied Materials in Q3 2017, an estimated $3.67M increase.
  • Boston Common Asset Management's biggest Q3 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.35M.
  • Boston Common Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $10.9M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Boston Common Asset Management opened 15 new positions and closed 13 in Q3 2017.
  • Boston Common Asset Management's portfolio value rose 5.6% quarter-over-quarter to $802M.

Based on Boston Common Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.