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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
+12.49%
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
$770M
AUM Growth
+$84.6M
Cap. Flow
+$5.39M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.61M
2
ADBE icon
Adobe
ADBE
+$5.34M
3
NOK icon
Nokia
NOK
+$4.09M
4
AMAT icon
Applied Materials
AMAT
+$3.23M
5
TJX icon
TJX Companies
TJX
+$2.35M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$5.49M
3
CFG icon
Citizens Financial Group
CFG
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 15.6%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Miscellaneous 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$32.9M 4.28%
180,504
+2,364
+1% +$398K
MSFT icon
2
Microsoft
MSFT
$3.67T
$24.5M 3.18%
207,888
-3,616
-2% -$395K
TSM icon
3
TSMC
TSM
$2.28T
$21.8M 2.82%
531,092
-23,128
-4% -$882K
AAPL icon
4
Apple
AAPL
$4.61T
$21.3M 2.76%
447,892
-62,372
-12% -$2.65M
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$19.6M 2.54%
335,396
+1,927
+0.6% +$106K
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$21.6B
$18.6M 2.42%
484,797
+11,129
+2% +$455K
NVS icon
7
Novartis
NVS
$262B
$18.5M 2.4%
214,937
-69
-0% -$5.54K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$16.3M 2.12%
278,120
-8,540
-3% -$479K
VZ icon
9
Verizon
VZ
$209B
$16.3M 2.11%
275,446
+34,022
+14% +$1.93M
MRK icon
10
Merck
MRK
$366B
$15.8M 2.06%
199,643
+3,951
+2% +$296K
JPM icon
11
JPMorgan Chase
JPM
$940B
$14.8M 1.92%
146,013
-13,254
-8% -$1.37M
EQNR icon
12
Equinor
EQNR
$103B
$14.2M 1.84%
645,355
+84,212
+15% +$1.9M
V icon
13
Visa
V
$688B
$13.2M 1.71%
84,259
-2,675
-3% -$385K
SAP icon
14
SAP
SAP
$244B
$11.5M 1.49%
99,377
+1,671
+2% +$178K
DIS icon
15
Walt Disney
DIS
$181B
$10.2M 1.32%
91,551
+1,971
+2% +$220K
DHR icon
16
Danaher
DHR
$144B
$9.51M 1.23%
81,250
-2,756
-3% -$283K
HD icon
17
Home Depot
HD
$313B
$9.45M 1.23%
49,221
-740
-1% -$136K
MS icon
18
Morgan Stanley
MS
$340B
$9.22M 1.2%
218,589
+29,408
+16% +$1.24M
HDB icon
19
HDFC Bank
HDB
$116B
$9.18M 1.19%
316,780
+1,820
+0.6% +$47.2K
NVO
20
Novo Nordisk
NVO
$200B
$9.06M 1.18%
346,340
+33,680
+11% +$828K
MMM icon
21
3M
MMM
$86.4B
$8.71M 1.13%
50,139
+5,523
+12% +$930K
MDLZ icon
22
Mondelez International
MDLZ
$78.7B
$8.66M 1.12%
173,541
-4,480
-3% -$206K
C icon
23
Citigroup
C
$229B
$8.4M 1.09%
135,020
+7,250
+6% +$450K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$8.29M 1.08%
59,331
-4,069
-6% -$545K
AGR
25
DELISTED
Avangrid, Inc.
AGR
$7.99M 1.04%
158,697
-25,105
-14% -$1.24M
1
2 3 4 5

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Boston Common Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Common Asset Management held 198 positions worth $770M, up 12% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management's Q1 2019 filing shows 13 new, 86 increased, 76 reduced and 14 closed positions. Its largest new stake was Nebius Group N.V.: 199,256 shares worth $6.84M. The largest sale was Smith & Nephew, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2019 buy was Nebius Group N.V.: 199,256 shares worth $6.84M.
  • Boston Common Asset Management added most to Applied Materials in Q1 2019, an estimated $3.23M increase.
  • Boston Common Asset Management's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $8.61M.
  • Boston Common Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $5.49M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $770M portfolio in Q1 2019.
  • Boston Common Asset Management opened 13 new positions and closed 14 in Q1 2019.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Boston Common Asset Management's 13F filing for Q1 2019, filed 3 May 2019.