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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
+4.09%
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
$843M
AUM Growth
+$40.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.14M
2
ADI icon
Analog Devices
ADI
+$4.81M
3
WY icon
Weyerhaeuser
WY
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
NTRS icon
Northern Trust
NTRS
+$1.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.85M
2
FRC
First Republic Bank
FRC
+$5.86M
3
NBIS
Nebius Group N.V.
NBIS
+$5.17M
4
IPG
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$35.7M 4.23%
344,435
+1,983
+0.6% +$215K
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$19.6B
$30.4M 3.61%
511,878
-22,504
-4% -$1.29M
AAPL icon
3
Apple
AAPL
$4.89T
$29.9M 3.55%
707,660
+19,948
+3% +$834K
TSM icon
4
TSMC
TSM
$2.09T
$28.4M 3.37%
716,323
+11,468
+2% +$465K
BABA icon
5
Alibaba
BABA
$269B
$27.8M 3.3%
161,366
+5,727
+4% +$1.03M
JPM icon
6
JPMorgan Chase
JPM
$939B
$21.6M 2.56%
201,569
+9,044
+5% +$916K
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.8M 2.47%
243,175
+7,601
+3% +$624K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$17.6M 2.09%
312,616
+3,288
+1% +$189K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 2.03%
326,620
+37,800
+13% +$1.92M
VZ icon
10
Verizon
VZ
$194B
$13.4M 1.59%
252,846
+9,792
+4% +$482K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$13.3M 1.58%
95,220
+4,105
+5% +$572K
SAP icon
12
SAP
SAP
$187B
$12.6M 1.5%
112,316
+682
+0.6% +$77.1K
ORCL icon
13
Oracle
ORCL
$331B
$11.8M 1.4%
248,959
+7,718
+3% +$379K
NVS icon
14
Novartis
NVS
$295B
$11.2M 1.33%
149,018
-183
-0.1% -$13.8K
MRK icon
15
Merck
MRK
$324B
$10.1M 1.2%
188,981
+9,759
+5% +$541K
EOG icon
16
EOG Resources
EOG
$78B
$10.1M 1.2%
93,855
+5,727
+6% +$577K
HD icon
17
Home Depot
HD
$332B
$9.92M 1.18%
52,335
+973
+2% +$168K
V icon
18
Visa
V
$677B
$9.92M 1.18%
86,964
+2,599
+3% +$287K
CCI icon
19
Crown Castle
CCI
$32.7B
$9.91M 1.18%
89,301
-11,132
-11% -$1.2M
BIIB icon
20
Biogen
BIIB
$29.9B
$9.57M 1.14%
30,045
+1,389
+5% +$446K
DIS icon
21
Walt Disney
DIS
$165B
$9.3M 1.1%
86,541
+2,938
+4% +$303K
MMM icon
22
3M
MMM
$89B
$8.73M 1.04%
44,358
-5,003
-10% -$963K
ASML icon
23
ASML
ASML
$675B
$8.61M 1.02%
49,511
-50,168
-50% -$8.85M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$8.57M 1.02%
113,618
+19,016
+20% +$1.39M
CSL icon
25
Carlisle Companies
CSL
$13.6B
$8.52M 1.01%
74,983
+3,652
+5% +$398K
1
2 3 4 5

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Boston Common Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Common Asset Management held 202 positions worth $843M, up 5.1% from $802M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Common Asset Management's Q4 2017 filing shows 13 new, 113 increased, 47 reduced and 19 closed positions. Its largest new stake was Cummins: 35,901 shares worth $6.34M. The largest sale was ASML, an estimated $8.85M.

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

  • Boston Common Asset Management's largest Q4 2017 buy was Cummins: 35,901 shares worth $6.34M.
  • Boston Common Asset Management added most to Analog Devices in Q4 2017, an estimated $4.81M increase.
  • Boston Common Asset Management's biggest Q4 2017 reduction was ASML, cutting an estimated $8.85M.
  • Boston Common Asset Management fully exited First Republic Bank in Q4 2017, selling an estimated $5.86M.
  • Boston Common Asset Management's ten largest holdings make up 29% of its $843M portfolio in Q4 2017.
  • Boston Common Asset Management opened 13 new positions and closed 19 in Q4 2017.
  • Boston Common Asset Management's portfolio value rose 5.1% quarter-over-quarter to $843M.

Based on Boston Common Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.