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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
+6.05%
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
$2.33B
AUM Growth
+$741M
Cap. Flow
+$644M
Cap. Flow %
27.7%
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$28.8M
2
SFM icon
Sprouts Farmers Market
SFM
+$28.3M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$28M
4
KBH icon
KB Home
KBH
+$26.4M
5
XYL icon
Xylem
XYL
+$24.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.66M
2
KMB icon
Kimberly-Clark
KMB
+$4.63M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
AGR
Avangrid, Inc.
AGR
+$4.18M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 16.29%
3 Healthcare 13.03%
4 Industrials 11.91%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$12.1B
$28.3M 1.22%
546,148
+274,026
+101% +$13.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$27.8M 1.2%
221,880
-840
-0.4% -$100K
MRK icon
28
Merck
MRK
$322B
$27.3M 1.17%
351,211
+16,762
+5% +$1.25M
VZ icon
29
Verizon
VZ
$195B
$26.8M 1.15%
478,373
+47,612
+11% +$2.73M
TGT icon
30
Target
TGT
$65.6B
$26.8M 1.15%
110,775
+1,332
+1% +$292K
UL icon
31
Unilever
UL
$137B
$25.6M 1.1%
389,171
+22,402
+6% +$1.49M
AWK icon
32
American Water Works
AWK
$26.7B
$25.5M 1.09%
165,186
+121,064
+274% +$18.9M
VMW
33
DELISTED
VMware, Inc
VMW
$23.5M 1.01%
146,650
+112,435
+329% +$18M
MU icon
34
Micron Technology
MU
$930B
$23.3M 1%
274,356
+31,299
+13% +$2.64M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$23.2M 1%
41,571
+16,466
+66% +$8.34M
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$23.1M 0.99%
92,702
+20,279
+28% +$5.11M
PAGS icon
37
PagSeguro Digital
PAGS
$2.69B
$21.6M 0.93%
385,828
+306,672
+387% +$14.8M
EMR icon
38
Emerson Electric
EMR
$83.9B
$20.9M 0.9%
217,205
+23,683
+12% +$2.23M
GILD icon
39
Gilead Sciences
GILD
$162B
$20.9M 0.9%
303,053
+274,067
+946% +$18.3M
ECL icon
40
Ecolab
ECL
$78.1B
$20.4M 0.88%
99,186
+69,412
+233% +$15.1M
V icon
41
Visa
V
$684B
$20.1M 0.86%
86,031
+316
+0.4% +$72.2K
TJX icon
42
TJX Companies
TJX
$174B
$19.8M 0.85%
292,978
+50,752
+21% +$3.46M
WAT icon
43
Waters Corp
WAT
$37B
$19.2M 0.82%
55,511
+31,257
+129% +$9.89M
CL icon
44
Colgate-Palmolive
CL
$73.1B
$19.2M 0.82%
235,422
+78,767
+50% +$6.44M
ILMN icon
45
Illumina
ILMN
$31B
$18.7M 0.8%
+40,550
New +$16.3M
DIS icon
46
Walt Disney
DIS
$167B
$18.3M 0.79%
104,235
+3,101
+3% +$558K
UPS icon
47
United Parcel Service
UPS
$88.6B
$17.3M 0.74%
83,045
+36,782
+80% +$7.36M
SAP icon
48
SAP
SAP
$212B
$16.8M 0.72%
119,268
+6,044
+5% +$842K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$16M 0.69%
418,276
+60,814
+17% +$2.43M
MGA icon
50
Magna International
MGA
$18.7B
$15.8M 0.68%
170,507
+60,636
+55% +$5.78M
1
2
3 4 5

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Boston Common Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Common Asset Management held 266 positions worth $2.33B, up 47% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management deployed $644M of net new capital in Q2 2021, opening 12 new positions and adding to 206 existing holdings. Its largest new stake was Illumina: 40,550 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $4.63M trimmed.

  • Boston Common Asset Management's largest Q2 2021 buy was Illumina: 40,550 shares worth $18.7M.
  • Boston Common Asset Management added most to Carrier Global in Q2 2021, an estimated $28.8M increase.
  • Boston Common Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $4.63M.
  • Boston Common Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $6.66M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.33B portfolio in Q2 2021.
  • Boston Common Asset Management opened 12 new positions and closed 10 in Q2 2021.
  • Boston Common Asset Management's portfolio value rose 47% quarter-over-quarter to $2.33B.

Based on Boston Common Asset Management's 13F filing for Q2 2021, filed 19 Aug 2021.