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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
+10.87%
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
$1.05B
AUM Growth
+$115M
Cap. Flow
+$22.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$5.1M
2
VMW
VMware, Inc
VMW
+$4.36M
3
BABA icon
Alibaba
BABA
+$3.71M
4
GRFS
Grifois
GRFS
+$2.86M
5
CIEN icon
Ciena
CIEN
+$2.55M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.29M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.42M
4
NBIS
Nebius Group N.V.
NBIS
+$1.77M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$223B
$10.3M 0.97%
40,353
+4,776
+13% +$1.18M
CERN
27
DELISTED
Cerner Corp
CERN
$10.2M 0.97%
140,956
-1,398
-1% -$99.6K
BIIB icon
28
Biogen
BIIB
$30.8B
$10.1M 0.96%
35,663
-4,827
-12% -$1.35M
AMAT icon
29
Applied Materials
AMAT
$425B
$10.1M 0.96%
169,179
+3,968
+2% +$245K
INTU icon
30
Intuit
INTU
$88.7B
$9.98M 0.95%
30,586
+928
+3% +$290K
MU icon
31
Micron Technology
MU
$1.03T
$9.81M 0.93%
208,993
+699
+0.3% +$33.8K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$9.51M 0.9%
64,417
+777
+1% +$117K
MDLZ icon
33
Mondelez International
MDLZ
$79B
$9.25M 0.88%
160,973
-19,276
-11% -$1.07M
NVO
34
Novo Nordisk
NVO
$200B
$9.13M 0.87%
262,992
+9,222
+4% +$307K
TROW icon
35
T. Rowe Price
TROW
$24.7B
$8.97M 0.85%
69,944
+477
+0.7% +$63.1K
BLD
36
DELISTED
TopBuild
BLD
$8.9M 0.85%
52,142
+35,519
+214% +$5.1M
A icon
37
Agilent Technologies
A
$39.7B
$8.47M 0.81%
83,920
-93
-0.1% -$8.99K
MHK icon
38
Mohawk Industries
MHK
$9.26B
$8.46M 0.8%
86,643
+1,314
+2% +$118K
WAB icon
39
Wabtec
WAB
$50.3B
$8.43M 0.8%
136,179
+35,660
+35% +$2.29M
CIEN icon
40
Ciena
CIEN
$57.2B
$8.36M 0.79%
210,604
+48,502
+30% +$2.55M
ASML icon
41
ASML
ASML
$649B
$8.31M 0.79%
22,509
-2,749
-11% -$1.03M
DIS icon
42
Walt Disney
DIS
$174B
$7.49M 0.71%
60,388
-1,407
-2% -$176K
PHG icon
43
Philips
PHG
$25.9B
$7.41M 0.7%
193,805
-39,054
-17% -$1.57M
CP icon
44
Canadian Pacific Kansas City
CP
$80.3B
$7.25M 0.69%
119,110
+3,035
+3% +$173K
CL icon
45
Colgate-Palmolive
CL
$73.9B
$7.22M 0.69%
93,600
+251
+0.3% +$19.1K
MMM icon
46
3M
MMM
$94.1B
$7.04M 0.67%
52,532
-477
-0.9% -$64.2K
PAGS icon
47
PagSeguro Digital
PAGS
$2.65B
$7.03M 0.67%
186,302
+17,314
+10% +$673K
PNC icon
48
PNC Financial Services
PNC
$102B
$6.81M 0.65%
61,935
-42
-0.1% -$4.52K
TJX icon
49
TJX Companies
TJX
$176B
$6.57M 0.62%
118,005
+391
+0.3% +$21.1K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.8B
$6.21M 0.59%
11,102
-56
-0.5% -$34K
1
2
3 4 5

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Boston Common Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Common Asset Management held 225 positions worth $1.05B, up 12% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q3 2020 filing shows 10 new, 121 increased, 74 reduced and 9 closed positions. Its largest new stake was VMware, Inc: 30,712 shares worth $4.41M. The largest sale was Crown Castle, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2020 buy was VMware, Inc: 30,712 shares worth $4.41M.
  • Boston Common Asset Management added most to TopBuild in Q3 2020, an estimated $5.1M increase.
  • Boston Common Asset Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $5.29M.
  • Boston Common Asset Management fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2020, selling an estimated $1.19M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2020.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Boston Common Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.