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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
+3.19%
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
$803M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
77
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.22M
2
BABA icon
Alibaba
BABA
+$7.83M
3
TROW icon
T. Rowe Price
TROW
+$5.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.24M
5
NOK icon
Nokia
NOK
+$3.35M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
3
NVS icon
Novartis
NVS
+$3.86M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$38.3M 4.77%
225,874
+45,370
+25% +$7.83M
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.4M 3.42%
204,782
-3,106
-1% -$394K
TSM icon
3
TSMC
TSM
$2.09T
$21.1M 2.63%
538,850
+7,758
+1% +$319K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$20.5M 2.56%
337,881
+2,485
+0.7% +$149K
AAPL icon
5
Apple
AAPL
$4.89T
$20.3M 2.53%
410,672
-37,220
-8% -$1.81M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.6B
$19.9M 2.47%
638,382
+153,585
+32% +$5.24M
VZ icon
7
Verizon
VZ
$194B
$16.7M 2.08%
292,672
+17,226
+6% +$993K
MRK icon
8
Merck
MRK
$324B
$15.6M 1.94%
195,012
-4,631
-2% -$355K
NVS icon
9
Novartis
NVS
$295B
$15.5M 1.93%
169,314
-45,623
-21% -$3.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 1.86%
275,880
-2,240
-0.8% -$129K
V icon
11
Visa
V
$677B
$14.7M 1.83%
84,472
+213
+0.3% +$34.9K
SAP icon
12
SAP
SAP
$187B
$13.7M 1.71%
100,349
+972
+1% +$121K
DIS icon
13
Walt Disney
DIS
$165B
$13.4M 1.67%
95,877
+4,326
+5% +$574K
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.1M 1.63%
116,723
-29,290
-20% -$3.23M
EQNR icon
15
Equinor
EQNR
$95.9B
$12.7M 1.59%
643,360
-1,995
-0.3% -$42.1K
HDB icon
16
HDFC Bank
HDB
$119B
$10.9M 1.36%
335,000
+18,220
+6% +$549K
DHR icon
17
Danaher
DHR
$135B
$10.5M 1.31%
82,944
+1,694
+2% +$201K
HD icon
18
Home Depot
HD
$332B
$10.1M 1.26%
48,615
-606
-1% -$121K
MS icon
19
Morgan Stanley
MS
$337B
$9.47M 1.18%
216,100
-2,489
-1% -$111K
C icon
20
Citigroup
C
$222B
$9.34M 1.16%
133,295
-1,725
-1% -$115K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$9.26M 1.15%
171,763
-1,778
-1% -$92.3K
CME icon
22
CME Group
CME
$92.2B
$9.07M 1.13%
46,710
+10,093
+28% +$1.86M
AGR
23
DELISTED
Avangrid, Inc.
AGR
$8.86M 1.1%
175,407
+16,710
+11% +$849K
ALC icon
24
Alcon
ALC
$33.1B
$8.69M 1.08%
+140,004
New +$8.22M
MHK icon
25
Mohawk Industries
MHK
$6.9B
$8.64M 1.08%
58,579
+9,462
+19% +$1.31M
1
2 3 4 5

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Boston Common Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Common Asset Management held 190 positions worth $803M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q2 2019 filing shows 6 new, 77 increased, 91 reduced and 8 closed positions. Its largest new stake was Alcon: 140,004 shares worth $8.69M. The largest sale was Nebius Group N.V., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q2 2019 buy was Alcon: 140,004 shares worth $8.69M.
  • Boston Common Asset Management added most to Alibaba in Q2 2019, an estimated $7.83M increase.
  • Boston Common Asset Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $5.38M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q2 2019, selling an estimated $6.84M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $803M portfolio in Q2 2019.
  • Boston Common Asset Management opened 6 new positions and closed 8 in Q2 2019.
  • Boston Common Asset Management's portfolio value rose 4.2% quarter-over-quarter to $803M.

Based on Boston Common Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.