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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
+6.87%
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
$1.58B
AUM Growth
+$152M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
24.06%
Holding
261
New
20
Increased
141
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
FITB
Fifth Third Bancorp
FITB
+$12.1M
3
MGA icon
Magna International
MGA
+$8.92M
4
SKM icon
SK Telecom
SKM
+$8.75M
5
AXP icon
American Express
AXP
+$7.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
ASML icon
ASML
ASML
+$11.7M
3
AMAT icon
Applied Materials
AMAT
+$6.89M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.56M
5
TROW icon
T. Rowe Price
TROW
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.1B
$16.8M 1.06%
72,423
+15,950
+28% +$3.45M
PG icon
27
Procter & Gamble
PG
$340B
$16.1M 1.01%
118,557
-468
-0.4% -$61.1K
TJX icon
28
TJX Companies
TJX
$174B
$16M 1.01%
242,226
+79,255
+49% +$5.3M
KMB icon
29
Kimberly-Clark
KMB
$36B
$15.7M 0.99%
112,936
+5,709
+5% +$758K
CARR icon
30
Carrier Global
CARR
$53.6B
$15.7M 0.99%
371,139
+54,110
+17% +$2.1M
FSLR icon
31
First Solar
FSLR
$25.2B
$15.5M 0.98%
177,226
-37,205
-17% -$3.41M
BLD
32
DELISTED
TopBuild
BLD
$14.9M 0.94%
70,917
+46
+0.1% +$9.35K
SAP icon
33
SAP
SAP
$223B
$13.9M 0.88%
113,224
+6,914
+7% +$876K
USB icon
34
US Bancorp
USB
$101B
$13.7M 0.86%
247,430
+105,580
+74% +$5.27M
NVS icon
35
Novartis
NVS
$292B
$13.4M 0.85%
157,331
+10,200
+7% +$915K
FITB
36
Fifth Third Bancorp
FITB
$52.4B
$13.4M 0.84%
+357,462
New +$12.1M
AMGN icon
37
Amgen
AMGN
$207B
$13.4M 0.84%
53,802
-622
-1% -$148K
AXA
38
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.8M 0.81%
476,794
+61,685
+15% +$1.66M
CL icon
39
Colgate-Palmolive
CL
$72.2B
$12.3M 0.78%
156,655
+26,510
+20% +$2.08M
SKM icon
40
SK Telecom
SKM
$13.4B
$12.2M 0.77%
272,122
+211,370
+348% +$8.75M
INTU icon
41
Intuit
INTU
$87.4B
$12.1M 0.76%
31,458
-453
-1% -$174K
LOW icon
42
Lowe's Companies
LOW
$121B
$12M 0.76%
62,955
+11,817
+23% +$2.03M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$77.8B
$11.9M 0.75%
25,105
+13,467
+116% +$6.56M
A icon
44
Agilent Technologies
A
$38.9B
$11.8M 0.75%
93,203
-12,812
-12% -$1.58M
ADBE icon
45
Adobe
ADBE
$101B
$11.7M 0.74%
24,620
-280
-1% -$131K
DE icon
46
Deere & Co
DE
$167B
$11.4M 0.72%
30,442
+93
+0.3% +$30.5K
STLD icon
47
Steel Dynamics
STLD
$37.1B
$11.2M 0.71%
220,760
+116,675
+112% +$4.92M
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$11.2M 0.71%
79,655
+22,403
+39% +$3.06M
BIIB icon
49
Biogen
BIIB
$30.2B
$11.1M 0.7%
39,784
-5,070
-11% -$1.37M
NBIS
50
Nebius Group N.V.
NBIS
$56.5B
$10.7M 0.67%
166,791
-25,611
-13% -$1.71M
1
2
3 4 5

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Boston Common Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Common Asset Management held 261 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Common Asset Management deployed $74.4M of net new capital in Q1 2021, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Fifth Third Bancorp: 357,462 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $12.9M trimmed.

  • Boston Common Asset Management's largest Q1 2021 buy was Fifth Third Bancorp: 357,462 shares worth $13.4M.
  • Boston Common Asset Management added most to Alibaba in Q1 2021, an estimated $16.5M increase.
  • Boston Common Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $12.9M.
  • Boston Common Asset Management fully exited Carlisle Companies in Q1 2021, selling an estimated $6.02M.
  • Boston Common Asset Management's ten largest holdings make up 24% of its $1.58B portfolio in Q1 2021.
  • Boston Common Asset Management opened 20 new positions and closed 7 in Q1 2021.
  • Boston Common Asset Management's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Boston Common Asset Management's 13F filing for Q1 2021, filed 14 May 2021.