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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
-14.48%
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
$709M
AUM Growth
-$149M
Cap. Flow
+$14.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$24.9M
2
GILD icon
Gilead Sciences
GILD
+$7.62M
3
CERN
Cerner Corp
CERN
+$6.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$4.29M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.87M
2
POR icon
Portland General Electric
POR
+$7.87M
3
UNH icon
UnitedHealth
UNH
+$7.28M
4
ALC icon
Alcon
ALC
+$6.41M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 18.91%
3 Financials 12.93%
4 Miscellaneous 12.52%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$274B
$36M 5.08%
185,221
-17,774
-9% -$3.71M
MSFT icon
2
Microsoft
MSFT
$3.66T
$27M 3.81%
171,127
-2,419
-1% -$398K
TSM icon
3
TSMC
TSM
$2.25T
$22.4M 3.15%
467,823
-94,995
-17% -$5.2M
GSK icon
4
GSK
GSK
$97.8B
$22.1M 3.12%
+466,518
New +$24.9M
AAPL icon
5
Apple
AAPL
$4.58T
$17.6M 2.48%
277,104
-5,536
-2% -$407K
VZ icon
6
Verizon
VZ
$204B
$16M 2.25%
296,901
+14,678
+5% +$840K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$15.6M 2.19%
267,500
-580
-0.2% -$39.4K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$13.9M 1.96%
285,256
+9,730
+4% +$532K
NVS icon
9
Novartis
NVS
$261B
$13.3M 1.88%
161,883
+5,780
+4% +$516K
V icon
10
Visa
V
$688B
$12.7M 1.8%
79,080
-1,974
-2% -$372K
GILD icon
11
Gilead Sciences
GILD
$181B
$12.2M 1.72%
163,364
+110,214
+207% +$7.62M
BIIB icon
12
Biogen
BIIB
$31.3B
$11.9M 1.68%
37,755
+260
+0.7% +$78.9K
MRK icon
13
Merck
MRK
$365B
$11.8M 1.67%
161,142
+21,413
+15% +$1.68M
SAP icon
14
SAP
SAP
$244B
$10.4M 1.47%
94,310
-718
-0.8% -$90.6K
C icon
15
Citigroup
C
$231B
$9.33M 1.32%
221,463
+29,289
+15% +$1.97M
HD icon
16
Home Depot
HD
$310B
$8.57M 1.21%
45,922
-348
-0.8% -$76.4K
HDB icon
17
HDFC Bank
HDB
$114B
$8.55M 1.21%
444,830
+32,186
+8% +$866K
MS icon
18
Morgan Stanley
MS
$339B
$8.43M 1.19%
247,926
+25,222
+11% +$1.19M
MDLZ icon
19
Mondelez International
MDLZ
$78.8B
$8.14M 1.15%
162,536
-4,084
-2% -$221K
NVO
20
Novo Nordisk
NVO
$198B
$8.09M 1.14%
268,844
+12
+0% +$357
MU icon
21
Micron Technology
MU
$1.15T
$7.86M 1.11%
186,864
+24,431
+15% +$1.27M
PHG icon
22
Philips
PHG
$24.6B
$7.57M 1.07%
237,012
+43,560
+23% +$1.54M
DIS icon
23
Walt Disney
DIS
$180B
$7.22M 1.02%
74,781
-12,881
-15% -$1.63M
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7.17M 1.01%
351,547
+59,622
+20% +$1.88M
KMB icon
25
Kimberly-Clark
KMB
$32.6B
$7.03M 0.99%
54,971
+493
+0.9% +$68.2K
1
2 3 4 5

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Boston Common Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Common Asset Management held 221 positions worth $709M, down 17% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q1 2020 filing shows 11 new, 109 increased, 55 reduced and 18 closed positions. Its largest new stake was GSK: 466,518 shares worth $22.1M. The largest sale was Fifth Third Bancorp, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q1 2020 buy was GSK: 466,518 shares worth $22.1M.
  • Boston Common Asset Management added most to Gilead Sciences in Q1 2020, an estimated $7.62M increase.
  • Boston Common Asset Management's biggest Q1 2020 reduction was Alcon, cutting an estimated $6.41M.
  • Boston Common Asset Management fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $7.87M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $709M portfolio in Q1 2020.
  • Boston Common Asset Management opened 11 new positions and closed 18 in Q1 2020.
  • Boston Common Asset Management's portfolio value fell 17% quarter-over-quarter to $709M.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.