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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
+17.48%
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
$937M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$15.7M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.41M |
| 3 |
Procter & Gamble
PG
|
+$5.96M |
| 4 |
Netflix
NFLX
|
+$4.33M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.18M |
| 2 |
American Express
AXP
|
+$2.29M |
| 3 |
Walt Disney
DIS
|
+$1.43M |
| 4 |
Digital Realty Trust
DLR
|
+$1.08M |
| 5 |
Booking.com
BKNG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $40.1M | 4.28% |
185,783
+562
| +0.3% | +$117K |
|
2
Microsoft
MSFT
$2.84T
| $34M | 3.63% |
167,241
-3,886
| -2% | -$705K |
|
|
3
HDFC Bank
HDB
$119B
| $27.5M | 2.93% |
1,209,576
+764,746
| +172% | +$15.7M |
|
4
TSMC
TSM
$2.09T
| $27.2M | 2.91% |
479,756
+11,933
| +3% | +$629K |
|
5
GSK
GSK
$103B
| $25.6M | 2.73% |
501,795
+35,277
| +8% | +$1.81M |
|
6
Apple
AAPL
$4.89T
| $25M | 2.67% |
274,276
-2,828
| -1% | -$219K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $19.2M | 2.05% |
272,080
+4,580
| +2% | +$309K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 2.04% |
358,231
+72,975
| +26% | +$3.71M |
|
9
Verizon
VZ
$194B
| $17.9M | 1.91% |
324,362
+27,461
| +9% | +$1.54M |
|
10
Visa
V
$677B
| $15M | 1.6% |
77,543
-1,537
| -2% | -$281K |
|
11
Novartis
NVS
$295B
| $14.2M | 1.51% |
162,541
+658
| +0.4% | +$56.8K |
|
12
SAP
SAP
$187B
| $13.5M | 1.44% |
96,144
+1,834
| +2% | +$226K |
|
13
Morgan Stanley
MS
$337B
| $13.4M | 1.43% |
278,385
+30,459
| +12% | +$1.28M |
|
|
14
Procter & Gamble
PG
$343B
| $13.4M | 1.43% |
111,758
+51,105
| +84% | +$5.96M |
|
15
Gilead Sciences
GILD
$161B
| $13.1M | 1.4% |
170,188
+6,824
| +4% | +$523K |
|
16
Merck
MRK
$324B
| $13.1M | 1.39% |
177,022
+15,880
| +10% | +$1.2M |
|
17
Citigroup
C
$222B
| $12.5M | 1.33% |
243,815
+22,352
| +10% | +$1.06M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
| $11.8M | 1.25% |
+235,013
| New | +$9.41M |
|
19
Home Depot
HD
$332B
| $11.6M | 1.24% |
46,367
+445
| +1% | +$102K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $11.3M | 1.21% |
398,008
+46,461
| +13% | +$1.27M |
|
21
Biogen
BIIB
$29.9B
| $10.8M | 1.16% |
40,490
+2,735
| +7% | +$822K |
|
22
Micron Technology
MU
$1.04T
| $10.7M | 1.14% |
208,294
+21,430
| +11% | +$1.01M |
|
23
First Solar
FSLR
$21.8B
| $10.5M | 1.12% |
211,471
+28,350
| +15% | +$1.26M |
|
24
Target
TGT
$62.1B
| $10.1M | 1.08% |
84,324
+21,445
| +34% | +$2.45M |
|
25
Applied Materials
AMAT
$426B
| $9.99M | 1.07% |
165,211
+24,695
| +18% | +$1.33M |
|
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Boston Common Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boston Common Asset Management held 224 positions worth $937M, up 32% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boston Common Asset Management deployed $94.4M of net new capital in Q2 2020, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Nebius Group N.V.: 235,013 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $3.18M trimmed.
- Boston Common Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 235,013 shares worth $11.8M.
- Boston Common Asset Management added most to HDFC Bank in Q2 2020, an estimated $15.7M increase.
- Boston Common Asset Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $3.18M.
- Boston Common Asset Management fully exited Envista in Q2 2020, selling an estimated $699K.
- Boston Common Asset Management's ten largest holdings make up 27% of its $937M portfolio in Q2 2020.
- Boston Common Asset Management opened 21 new positions and closed 9 in Q2 2020.
- Boston Common Asset Management's portfolio value rose 32% quarter-over-quarter to $937M.
Based on Boston Common Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.