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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
+5.39%
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
$806M
AUM Growth
-$1.28M
(-0.16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
78
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.15M |
| 2 |
Alibaba
BABA
|
+$4.55M |
| 3 |
First Solar
FSLR
|
+$1.68M |
| 4 |
Target
TGT
|
+$1.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$9.04M |
| 2 |
TSMC
TSM
|
+$4.91M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
JPMorgan Chase
JPM
|
+$3.25M |
| 5 |
Estee Lauder
EL
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $31.7M | 3.93% |
192,237
+25,711
| +15% | +$4.55M |
|
|
2
Apple
AAPL
$4.89T
| $29.5M | 3.65% |
522,156
-88,308
| -14% | -$4.6M |
|
|
3
TSMC
TSM
$2.09T
| $27.8M | 3.45% |
629,068
-118,616
| -16% | -$4.91M |
|
4
Microsoft
MSFT
$2.84T
| $25.6M | 3.17% |
223,488
-14,612
| -6% | -$1.58M |
|
5
Sociedad Química y Minera de Chile
SQM
$19.6B
| $21.2M | 2.63% |
463,692
+2,923
| +0.6% | +$135K |
|
|
6
JPMorgan Chase
JPM
$939B
| $20M | 2.48% |
177,181
-28,599
| -14% | -$3.25M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 2.24% |
325,368
+1,613
| +0.5% | +$91.3K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $17.2M | 2.13% |
287,440
-29,820
| -9% | -$1.79M |
|
9
Equinor
EQNR
$95.9B
| $14.7M | 1.82% |
520,043
-27,378
| -5% | -$720K |
|
10
SAP
SAP
$187B
| $13.6M | 1.69% |
110,957
-943
| -0.8% | -$112K |
|
11
Novartis
NVS
$295B
| $13.6M | 1.69% |
176,283
-1,116
| -0.6% | -$82.5K |
|
12
Merck
MRK
$324B
| $13.3M | 1.66% |
197,159
-6,930
| -3% | -$442K |
|
13
Verizon
VZ
$194B
| $12.9M | 1.6% |
241,851
-14,912
| -6% | -$789K |
|
14
Visa
V
$677B
| $12.1M | 1.5% |
80,714
-9,256
| -10% | -$1.32M |
|
15
Johnson & Johnson
JNJ
$635B
| $10.9M | 1.35% |
78,744
-13,266
| -14% | -$1.76M |
|
16
Walt Disney
DIS
$165B
| $10.5M | 1.31% |
90,056
-4,938
| -5% | -$550K |
|
17
Home Depot
HD
$332B
| $10.5M | 1.3% |
50,565
-4,953
| -9% | -$997K |
|
18
EOG Resources
EOG
$78B
| $10.1M | 1.25% |
79,176
-8,910
| -10% | -$1.08M |
|
19
Cummins
CMI
$91.7B
| $8.47M | 1.05% |
58,010
-2,490
| -4% | -$351K |
|
20
CME Group
CME
$92.2B
| $8.42M | 1.04% |
49,469
-3,138
| -6% | -$528K |
|
21
Albemarle
ALB
$13.5B
| $8.27M | 1.03% |
82,855
-5,970
| -7% | -$578K |
|
22
Northern Trust
NTRS
$22.2B
| $8.05M | 1% |
78,849
-4,684
| -6% | -$501K |
|
23
3M
MMM
$89B
| $7.99M | 0.99% |
45,351
-3,705
| -8% | -$638K |
|
24
Biogen
BIIB
$29.9B
| $7.96M | 0.99% |
22,523
-1,644
| -7% | -$566K |
|
25
Emerson Electric
EMR
$82.9B
| $7.95M | 0.99% |
103,773
-2,395
| -2% | -$177K |
|
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Boston Common Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boston Common Asset Management held 207 positions worth $806M, down 0.16% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management withdrew a net $40.1M in Q3 2018, closing 12 positions and reducing 87 holdings. Its most notable exit was Smith & Nephew, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Boston Common Asset Management opened a new position in Nebius Group N.V. worth $5.97M.
- Boston Common Asset Management's largest Q3 2018 buy was Nebius Group N.V.: 181,595 shares worth $5.97M.
- Boston Common Asset Management added most to Alibaba in Q3 2018, an estimated $4.55M increase.
- Boston Common Asset Management's biggest Q3 2018 reduction was TSMC, cutting an estimated $4.91M.
- Boston Common Asset Management fully exited Smith & Nephew in Q3 2018, selling an estimated $9.04M.
- Boston Common Asset Management's ten largest holdings make up 27% of its $806M portfolio in Q3 2018.
- Boston Common Asset Management opened 9 new positions and closed 12 in Q3 2018.
- Boston Common Asset Management's portfolio value fell 0.16% quarter-over-quarter to $806M.
Based on Boston Common Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.