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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
+9.51%
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
$858M
AUM Growth
+$48.3M
Cap. Flow
-$26.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
KEY icon
KeyCorp
KEY
+$5.96M
3
WAB icon
Wabtec
WAB
+$5.07M
4
A icon
Agilent Technologies
A
+$4.65M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.1M
2
EQNR icon
Equinor
EQNR
+$11.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.37M
4
AAPL icon
Apple
AAPL
+$8M
5
BAX icon
Baxter International
BAX
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$43.1M 5.02%
202,995
-24,731
-11% -$4.64M
TSM icon
2
TSMC
TSM
$2.09T
$32.7M 3.81%
562,818
+4,389
+0.8% +$233K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.4M 3.19%
173,546
-20,131
-10% -$2.96M
AAPL icon
4
Apple
AAPL
$4.89T
$20.7M 2.42%
282,640
-124,284
-31% -$8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 2.09%
268,080
-9,360
-3% -$604K
VZ icon
6
Verizon
VZ
$194B
$17.3M 2.02%
282,223
-10,762
-4% -$649K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 1.84%
275,526
-41,221
-13% -$2.43M
C icon
8
Citigroup
C
$222B
$15.4M 1.79%
192,174
+40,426
+27% +$2.99M
V icon
9
Visa
V
$677B
$15.2M 1.77%
81,054
-3,332
-4% -$600K
NVS icon
10
Novartis
NVS
$295B
$14.8M 1.72%
156,103
+115
+0.1% +$10.3K
HDB icon
11
HDFC Bank
HDB
$119B
$13.1M 1.52%
412,644
+25,484
+7% +$776K
SAP icon
12
SAP
SAP
$187B
$12.7M 1.48%
95,028
+1,078
+1% +$142K
DIS icon
13
Walt Disney
DIS
$165B
$12.7M 1.48%
87,662
-7,645
-8% -$1.07M
MRK icon
14
Merck
MRK
$324B
$12.1M 1.41%
139,729
-15,429
-10% -$1.27M
MS icon
15
Morgan Stanley
MS
$337B
$11.4M 1.33%
222,704
+9,119
+4% +$432K
ALC icon
16
Alcon
ALC
$33.1B
$11.4M 1.32%
200,925
+3,523
+2% +$202K
ITUB icon
17
Itaú Unibanco
ITUB
$91.3B
$11.2M 1.3%
1,680,464
+494,352
+42% +$3.1M
BIIB icon
18
Biogen
BIIB
$29.9B
$11.1M 1.3%
37,495
-1,023
-3% -$284K
HD icon
19
Home Depot
HD
$332B
$10.1M 1.18%
46,270
-1,894
-4% -$429K
PNC icon
20
PNC Financial Services
PNC
$100B
$9.84M 1.15%
61,614
+2,419
+4% +$363K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.39M 1.09%
291,925
-2,649
-0.9% -$78.6K
EMR icon
22
Emerson Electric
EMR
$82.9B
$9.2M 1.07%
120,598
+47,028
+64% +$3.39M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$9.18M 1.07%
166,620
-3,510
-2% -$188K
MMM icon
24
3M
MMM
$89B
$8.77M 1.02%
59,441
-1,712
-3% -$240K
MU icon
25
Micron Technology
MU
$1.04T
$8.74M 1.02%
+162,433
New +$7.76M
1
2 3 4 5

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Boston Common Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Common Asset Management held 227 positions worth $858M, up 6% from $810M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Common Asset Management withdrew a net $26.3M in Q4 2019, closing 17 positions and reducing 95 holdings. Its most notable exit was Equinor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Micron Technology worth $8.74M.

  • Boston Common Asset Management's largest Q4 2019 buy was Micron Technology: 162,433 shares worth $8.74M.
  • Boston Common Asset Management added most to Wabtec in Q4 2019, an estimated $5.07M increase.
  • Boston Common Asset Management's biggest Q4 2019 reduction was Sociedad Química y Minera de Chile, cutting an estimated $16.1M.
  • Boston Common Asset Management fully exited Equinor in Q4 2019, selling an estimated $11.1M.
  • Boston Common Asset Management's ten largest holdings make up 26% of its $858M portfolio in Q4 2019.
  • Boston Common Asset Management opened 41 new positions and closed 17 in Q4 2019.
  • Boston Common Asset Management's portfolio value rose 6% quarter-over-quarter to $858M.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.