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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
+15.51%
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
$1.43B
AUM Growth
+$381M
Cap. Flow
+$218M
Cap. Flow %
15.2%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$23.2M
2
CARR icon
Carrier Global
CARR
+$11.5M
3
CMI icon
Cummins
CMI
+$10.4M
4
PNC icon
PNC Financial Services
PNC
+$10.3M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$22.8M
2
BABA icon
Alibaba
BABA
+$4.71M
3
DHR icon
Danaher
DHR
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.7B
$14.6M 1.02%
96,341
+26,397
+38% +$3.78M
KMB icon
27
Kimberly-Clark
KMB
$37B
$14.5M 1.01%
107,227
+42,810
+66% +$5.99M
DIS icon
28
Walt Disney
DIS
$170B
$14.4M 1%
79,330
+18,942
+31% +$2.72M
NVS icon
29
Novartis
NVS
$291B
$13.9M 0.97%
147,131
+3,171
+2% +$277K
SAP icon
30
SAP
SAP
$226B
$13.9M 0.97%
106,310
+5,643
+6% +$728K
NBIS
31
Nebius Group N.V.
NBIS
$57.3B
$13.4M 0.93%
192,402
-12,970
-6% -$828K
GILD icon
32
Gilead Sciences
GILD
$168B
$13.4M 0.93%
229,184
+60,519
+36% +$3.65M
WAB icon
33
Wabtec
WAB
$50.5B
$13.3M 0.93%
182,016
+45,837
+34% +$3.13M
BLD
34
DELISTED
TopBuild
BLD
$13M 0.91%
70,871
+18,729
+36% +$3.31M
A icon
35
Agilent Technologies
A
$39.3B
$12.6M 0.88%
106,015
+22,095
+26% +$2.44M
AMGN icon
36
Amgen
AMGN
$210B
$12.5M 0.87%
54,424
+14,071
+35% +$3.24M
ADBE icon
37
Adobe
ADBE
$102B
$12.5M 0.87%
24,900
+1,794
+8% +$867K
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$12.2M 0.85%
208,714
+47,741
+30% +$2.73M
INTU icon
39
Intuit
INTU
$88.5B
$12.1M 0.85%
31,911
+1,325
+4% +$465K
CARR icon
40
Carrier Global
CARR
$54.1B
$12M 0.83%
+317,029
New +$11.5M
PAGS icon
41
PagSeguro Digital
PAGS
$2.66B
$11.5M 0.8%
201,632
+15,330
+8% +$688K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$11.1M 0.78%
130,145
+36,545
+39% +$3.02M
TJX icon
43
TJX Companies
TJX
$174B
$11.1M 0.78%
162,971
+44,966
+38% +$2.73M
BIIB icon
44
Biogen
BIIB
$30.8B
$11M 0.77%
44,854
+9,191
+26% +$2.37M
AMP icon
45
Ameriprise Financial
AMP
$48.9B
$11M 0.77%
56,473
+26,135
+86% +$4.68M
ITUB icon
46
Itaú Unibanco
ITUB
$90.3B
$10.5M 0.73%
2,368,700
+383,370
+19% +$1.43M
ASML icon
47
ASML
ASML
$658B
$10.5M 0.73%
21,440
-1,069
-5% -$450K
AXA
48
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.91M 0.69%
415,109
+102,407
+33% +$2.44M
HD icon
49
Home Depot
HD
$347B
$9.35M 0.65%
35,197
-8,438
-19% -$2.32M
XIFR
50
XPLR Infrastructure LP
XIFR
$1.11B
$9.03M 0.63%
134,740
+56,165
+71% +$3.62M
1
2
3 4 5

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Boston Common Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Common Asset Management held 272 positions worth $1.43B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Common Asset Management deployed $218M of net new capital in Q4 2020, opening 56 new positions and adding to 127 existing holdings. Its largest new stake was Unilever: 341,697 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.71M trimmed.

  • Boston Common Asset Management's largest Q4 2020 buy was Unilever: 341,697 shares worth $23.2M.
  • Boston Common Asset Management added most to Cummins in Q4 2020, an estimated $10.4M increase.
  • Boston Common Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.71M.
  • Boston Common Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $22.8M.
  • Boston Common Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q4 2020.
  • Boston Common Asset Management opened 56 new positions and closed 31 in Q4 2020.
  • Boston Common Asset Management's portfolio value rose 36% quarter-over-quarter to $1.43B.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.