We are live on
!
Find out more
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
+0.76%
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
$808M
AUM Growth
-$41.2M
(-4.9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$7.18M |
| 2 |
Emerson Electric
EMR
|
+$4.65M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.92M |
| 4 |
Waters Corp
WAT
|
+$3.72M |
| 5 |
Mohawk Industries
MHK
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$26M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.97M |
| 3 |
Gilead Sciences
GILD
|
+$5.03M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.86M |
| 5 |
Apple
AAPL
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $30.9M | 3.83% |
166,526
+3,510
| +2% | +$669K |
|
|
2
Apple
AAPL
$4.89T
| $28.3M | 3.5% |
610,464
-87,588
| -13% | -$3.97M |
|
3
TSMC
TSM
$2.09T
| $27.3M | 3.38% |
747,684
+26,884
| +4% | +$1.06M |
|
4
Microsoft
MSFT
$2.84T
| $23.5M | 2.91% |
238,100
-6,060
| -2% | -$587K |
|
5
Sociedad Química y Minera de Chile
SQM
$19.6B
| $22.1M | 2.74% |
460,769
-73,412
| -14% | -$3.85M |
|
6
JPMorgan Chase
JPM
$939B
| $21.4M | 2.65% |
205,780
+4,824
| +2% | +$529K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 2.23% |
323,755
-999
| -0.3% | -$55.9K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $17.7M | 2.19% |
317,260
-14,500
| -4% | -$783K |
|
|
9
Equinor
EQNR
$95.9B
| $14.5M | 1.79% |
547,421
+276,250
| +102% | +$7.18M |
|
10
SAP
SAP
$187B
| $12.9M | 1.6% |
111,900
-3,922
| -3% | -$443K |
|
11
Verizon
VZ
$194B
| $12.9M | 1.6% |
256,763
+3,548
| +1% | +$172K |
|
12
Novartis
NVS
$295B
| $12M | 1.49% |
177,399
+19,616
| +12% | +$1.35M |
|
13
Visa
V
$677B
| $11.9M | 1.48% |
89,970
-3,991
| -4% | -$514K |
|
14
Merck
MRK
$324B
| $11.8M | 1.46% |
204,089
+7,552
| +4% | +$426K |
|
15
Johnson & Johnson
JNJ
$635B
| $11.2M | 1.38% |
92,010
-6,233
| -6% | -$778K |
|
16
EOG Resources
EOG
$78B
| $11M | 1.36% |
88,086
-4,598
| -5% | -$534K |
|
17
Home Depot
HD
$332B
| $10.8M | 1.34% |
55,518
-8,091
| -13% | -$1.51M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 1.27% |
52,613
-1,677
| -3% | -$303K |
|
19
Walt Disney
DIS
$165B
| $9.96M | 1.23% |
94,994
+9,208
| +11% | +$942K |
|
|
20
Mohawk Industries
MHK
$6.9B
| $9.09M | 1.12% |
42,398
+16,038
| +61% | +$3.51M |
|
21
Smith & Nephew
SNN
$12.9B
| $9.04M | 1.12% |
240,984
-8,885
| -4% | -$330K |
|
22
HDFC Bank
HDB
$119B
| $8.87M | 1.1% |
337,900
+21,040
| +7% | +$525K |
|
23
CME Group
CME
$92.2B
| $8.62M | 1.07% |
52,607
-397
| -0.7% | -$64.8K |
|
24
Northern Trust
NTRS
$22.2B
| $8.6M | 1.06% |
83,533
+2,175
| +3% | +$230K |
|
25
Analog Devices
ADI
$181B
| $8.47M | 1.05% |
88,355
+2,189
| +3% | +$207K |
|
Similar funds
GAM
FACM
TCBWMS
PP
ISS
BA
RMC
BCM
Boston Common Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boston Common Asset Management held 217 positions worth $808M, down 4.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $37.5M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was Check Point Software Technologies, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Boston Common Asset Management opened a new position in Universal Display worth $1.65M.
- Boston Common Asset Management's largest Q2 2018 buy was Universal Display: 19,236 shares worth $1.65M.
- Boston Common Asset Management added most to Equinor in Q2 2018, an estimated $7.18M increase.
- Boston Common Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $5.03M.
- Boston Common Asset Management fully exited Check Point Software Technologies in Q2 2018, selling an estimated $26M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $808M portfolio in Q2 2018.
- Boston Common Asset Management opened 12 new positions and closed 19 in Q2 2018.
- Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $808M.
Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.