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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
+1.18%
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
$810M
AUM Growth
+$7.26M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.02M
2
KMB icon
Kimberly-Clark
KMB
+$7.78M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
POR icon
Portland General Electric
POR
+$4.12M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
NTRS icon
Northern Trust
NTRS
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.35M
4
MRK icon
Merck
MRK
+$3.19M
5
CME icon
CME Group
CME
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$38.1M 4.7%
227,726
+1,852
+0.8% +$318K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.9M 3.32%
193,677
-11,105
-5% -$1.53M
TSM icon
3
TSMC
TSM
$2.09T
$26M 3.2%
558,429
+19,579
+4% +$835K
AAPL icon
4
Apple
AAPL
$4.89T
$22.8M 2.81%
406,924
-3,748
-0.9% -$196K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$19M 2.35%
316,747
-21,134
-6% -$1.27M
VZ icon
6
Verizon
VZ
$194B
$17.7M 2.18%
292,985
+313
+0.1% +$18K
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.6B
$17.6M 2.18%
634,082
-4,300
-0.7% -$119K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 2.09%
277,440
+1,560
+0.6% +$92.3K
V icon
9
Visa
V
$677B
$14.5M 1.79%
84,386
-86
-0.1% -$15.3K
NVS icon
10
Novartis
NVS
$295B
$13.6M 1.67%
155,988
-13,326
-8% -$1.2M
MRK icon
11
Merck
MRK
$324B
$12.5M 1.54%
155,158
-39,854
-20% -$3.19M
DIS icon
12
Walt Disney
DIS
$165B
$12.4M 1.53%
95,307
-570
-0.6% -$78.8K
ALC icon
13
Alcon
ALC
$33.1B
$11.5M 1.42%
197,402
+57,398
+41% +$3.44M
HD icon
14
Home Depot
HD
$332B
$11.2M 1.38%
48,164
-451
-0.9% -$98.6K
EQNR icon
15
Equinor
EQNR
$95.9B
$11.1M 1.37%
584,426
-58,934
-9% -$1.08M
SAP icon
16
SAP
SAP
$187B
$11.1M 1.37%
93,950
-6,399
-6% -$792K
HDB icon
17
HDFC Bank
HDB
$119B
$11M 1.36%
387,160
+52,160
+16% +$1.48M
C icon
18
Citigroup
C
$222B
$10.5M 1.29%
151,748
+18,453
+14% +$1.26M
DHR icon
19
Danaher
DHR
$135B
$9.83M 1.21%
76,796
-6,148
-7% -$770K
POR icon
20
Portland General Electric
POR
$6.02B
$9.79M 1.21%
173,731
+74,094
+74% +$4.12M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$9.41M 1.16%
170,130
-1,633
-1% -$89.3K
MS icon
22
Morgan Stanley
MS
$337B
$9.11M 1.13%
213,585
-2,515
-1% -$107K
AGR
23
DELISTED
Avangrid, Inc.
AGR
$9M 1.11%
172,263
-3,144
-2% -$158K
BIIB icon
24
Biogen
BIIB
$29.9B
$8.97M 1.11%
38,518
+7,745
+25% +$1.8M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.59M 1.06%
294,574
+27,856
+10% +$777K
1
2 3 4 5

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Boston Common Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Common Asset Management held 196 positions worth $810M, up 0.9% from $803M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management's Q3 2019 filing shows 14 new, 58 increased, 100 reduced and 10 closed positions. Its largest new stake was Nebius Group N.V.: 238,991 shares worth $8.37M. The largest sale was JPMorgan Chase, an estimated $6.79M.

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

  • Boston Common Asset Management's largest Q3 2019 buy was Nebius Group N.V.: 238,991 shares worth $8.37M.
  • Boston Common Asset Management added most to Amgen in Q3 2019, an estimated $4.54M increase.
  • Boston Common Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $6.79M.
  • Boston Common Asset Management fully exited Southwest Airlines in Q3 2019, selling an estimated $4.35M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $810M portfolio in Q3 2019.
  • Boston Common Asset Management opened 14 new positions and closed 10 in Q3 2019.
  • Boston Common Asset Management's portfolio value rose 0.9% quarter-over-quarter to $810M.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.