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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
-10.22%
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
$686M
AUM Growth
-$121M
Cap. Flow
-$23M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.74M
2
C icon
Citigroup
C
+$8.09M
3
NVS icon
Novartis
NVS
+$3.01M
4
INTU icon
Intuit
INTU
+$2.35M
5
MS icon
Morgan Stanley
MS
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
NBIS
Nebius Group N.V.
NBIS
+$5.97M
3
CME icon
CME Group
CME
+$4.8M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$24.4M 3.56%
178,140
-14,097
-7% -$2.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.5M 3.13%
211,504
-11,984
-5% -$1.28M
TSM icon
3
TSMC
TSM
$2.09T
$20.5M 2.98%
554,220
-74,848
-12% -$2.85M
AAPL icon
4
Apple
AAPL
$4.89T
$20.1M 2.93%
510,264
-11,892
-2% -$577K
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.6B
$18.1M 2.65%
473,668
+9,976
+2% +$430K
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 2.62%
333,469
+8,101
+2% +$442K
NVS icon
7
Novartis
NVS
$295B
$16.5M 2.41%
215,006
+38,723
+22% +$3.01M
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.5M 2.27%
159,267
-17,914
-10% -$1.91M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 2.16%
286,660
-780
-0.3% -$41.8K
MRK icon
10
Merck
MRK
$324B
$14.3M 2.08%
195,692
-1,467
-0.7% -$104K
VZ icon
11
Verizon
VZ
$194B
$13.6M 1.98%
241,424
-427
-0.2% -$24.2K
EQNR icon
12
Equinor
EQNR
$95.9B
$11.9M 1.73%
561,143
+41,100
+8% +$1.01M
V icon
13
Visa
V
$677B
$11.5M 1.67%
86,934
+6,220
+8% +$859K
DIS icon
14
Walt Disney
DIS
$165B
$9.82M 1.43%
89,580
-476
-0.5% -$54.1K
SAP icon
15
SAP
SAP
$187B
$9.73M 1.42%
97,706
-13,251
-12% -$1.41M
AGR
16
DELISTED
Avangrid, Inc.
AGR
$9.21M 1.34%
183,802
+34,895
+23% +$1.72M
SNN icon
17
Smith & Nephew
SNN
$12.9B
$9.08M 1.32%
+242,990
New +$8.74M
HD icon
18
Home Depot
HD
$332B
$8.58M 1.25%
49,961
-604
-1% -$108K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.18M 1.19%
63,400
-15,344
-19% -$2.14M
HDB icon
20
HDFC Bank
HDB
$119B
$8.16M 1.19%
314,960
-1,040
-0.3% -$24.6K
PNC icon
21
PNC Financial Services
PNC
$100B
$7.86M 1.15%
67,263
+12,180
+22% +$1.55M
DHR icon
22
Danaher
DHR
$135B
$7.68M 1.12%
84,006
+2,984
+4% +$271K
MS icon
23
Morgan Stanley
MS
$337B
$7.5M 1.09%
189,181
+43,735
+30% +$1.91M
BIIB icon
24
Biogen
BIIB
$29.9B
$7.39M 1.08%
24,575
+2,052
+9% +$655K
ECL icon
25
Ecolab
ECL
$75.6B
$7.3M 1.07%
49,565
-290
-0.6% -$44.3K
1
2 3 4 5

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Boston Common Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Common Asset Management held 202 positions worth $686M, down 15% from $806M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $23M in Q4 2018, closing 17 positions and reducing 89 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boston Common Asset Management opened a new position in Smith & Nephew worth $9.08M.

  • Boston Common Asset Management's largest Q4 2018 buy was Smith & Nephew: 242,990 shares worth $9.08M.
  • Boston Common Asset Management added most to Novartis in Q4 2018, an estimated $3.01M increase.
  • Boston Common Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $4.8M.
  • Boston Common Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $7.77M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $686M portfolio in Q4 2018.
  • Boston Common Asset Management opened 7 new positions and closed 17 in Q4 2018.
  • Boston Common Asset Management's portfolio value fell 15% quarter-over-quarter to $686M.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.