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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
-0.36%
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
$849M
AUM Growth
+$5.83M
Cap. Flow
+$21.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
NBIS
Nebius Group N.V.
NBIS
+$6.94M
3
CFG icon
Citizens Financial Group
CFG
+$6.42M
4
PVH icon
PVH
PVH
+$4.29M
5
ALB icon
Albemarle
ALB
+$2.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
2
LOW icon
Lowe's Companies
LOW
+$5.14M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.11M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 15.16%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.28T
$31.5M 3.72%
720,800
+4,477
+0.6% +$195K
BABA icon
2
Alibaba
BABA
$280B
$29.9M 3.52%
163,016
+1,650
+1% +$311K
AAPL icon
3
Apple
AAPL
$4.61T
$29.3M 3.45%
698,052
-9,608
-1% -$414K
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$21.6B
$26.3M 3.09%
534,181
+22,303
+4% +$1.21M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.6B
$26M 3.06%
261,254
-83,181
-24% -$8.57M
MSFT icon
6
Microsoft
MSFT
$3.67T
$22.3M 2.63%
244,160
+985
+0.4% +$90.1K
JPM icon
7
JPMorgan Chase
JPM
$940B
$22.1M 2.6%
200,956
-613
-0.3% -$69.4K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$18.3M 2.16%
324,754
+12,138
+4% +$667K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$17.1M 2.02%
331,760
+5,140
+2% +$284K
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$12.6M 1.48%
98,243
+3,023
+3% +$409K
SAP icon
11
SAP
SAP
$244B
$12.2M 1.43%
115,822
+3,506
+3% +$379K
VZ icon
12
Verizon
VZ
$209B
$12.1M 1.43%
253,215
+369
+0.1% +$18.5K
ORCL icon
13
Oracle
ORCL
$468B
$11.5M 1.35%
251,075
+2,116
+0.8% +$105K
NVS icon
14
Novartis
NVS
$262B
$11.4M 1.35%
157,783
+8,765
+6% +$667K
HD icon
15
Home Depot
HD
$313B
$11.3M 1.34%
63,609
+11,274
+22% +$2.12M
V icon
16
Visa
V
$688B
$11.2M 1.32%
93,961
+6,997
+8% +$848K
MRK icon
17
Merck
MRK
$366B
$10.2M 1.2%
196,537
+7,556
+4% +$408K
EL icon
18
Estee Lauder
EL
$36.8B
$9.96M 1.17%
66,503
-206
-0.3% -$28.5K
EOG icon
19
EOG Resources
EOG
$76.2B
$9.76M 1.15%
92,684
-1,171
-1% -$126K
SNN icon
20
Smith & Nephew
SNN
$11.7B
$9.53M 1.12%
249,869
+9,486
+4% +$343K
ASML icon
21
ASML
ASML
$678B
$9.16M 1.08%
46,136
-3,375
-7% -$665K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$8.68M 1.02%
+54,290
New +$9.75M
DIS icon
23
Walt Disney
DIS
$181B
$8.62M 1.02%
85,786
-755
-0.9% -$80.2K
CME icon
24
CME Group
CME
$100B
$8.57M 1.01%
53,004
-3,855
-7% -$614K
NTRS icon
25
Northern Trust
NTRS
$33.8B
$8.39M 0.99%
81,358
+748
+0.9% +$78.2K
1
2 3 4 5

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MCM
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Boston Common Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Common Asset Management held 214 positions worth $849M, up 0.69% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2018 filing shows 31 new, 88 increased, 76 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,290 shares worth $8.68M. The largest sale was Check Point Software Technologies, an estimated $8.57M.

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

  • Boston Common Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 54,290 shares worth $8.68M.
  • Boston Common Asset Management added most to Citizens Financial Group in Q1 2018, an estimated $6.42M increase.
  • Boston Common Asset Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Boston Common Asset Management fully exited Nielsen Holdings plc in Q1 2018, selling an estimated $3.55M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $849M portfolio in Q1 2018.
  • Boston Common Asset Management opened 31 new positions and closed 9 in Q1 2018.
  • Boston Common Asset Management's portfolio value rose 0.69% quarter-over-quarter to $849M.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.