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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
-1.65%
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
$2.31B
AUM Growth
-$13.1M
Cap. Flow
+$43M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M
3
WRK
WestRock Company
WRK
+$14.1M
4
URI icon
United Rentals
URI
+$10.8M
5
MGA icon
Magna International
MGA
+$6.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$29.9M
2
XYL icon
Xylem
XYL
+$10.7M
3
A icon
Agilent Technologies
A
+$7.62M
4
APTV icon
Aptiv
APTV
+$7.55M
5
ALB icon
Albemarle
ALB
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 16.73%
3 Industrials 11.93%
4 Healthcare 11.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$27.9M 1.21%
124,214
+132
+0.1% +$30.9K
AWK icon
27
American Water Works
AWK
$26.1B
$27.8M 1.2%
164,485
-701
-0.4% -$123K
VZ icon
28
Verizon
VZ
$198B
$25.9M 1.12%
479,045
+672
+0.1% +$37.2K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.2B
$25.3M 1.09%
41,760
+189
+0.5% +$117K
UL icon
30
Unilever
UL
$137B
$24.9M 1.08%
408,780
+19,609
+5% +$1.25M
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$24.6M 1.06%
93,247
+545
+0.6% +$143K
XYL icon
32
Xylem
XYL
$27.8B
$24.4M 1.06%
197,354
-83,138
-30% -$10.7M
TGT icon
33
Target
TGT
$67.8B
$22M 0.95%
96,162
-14,613
-13% -$3.66M
GILD icon
34
Gilead Sciences
GILD
$163B
$21.1M 0.91%
301,717
-1,336
-0.4% -$93.9K
ECL icon
35
Ecolab
ECL
$78.6B
$20.6M 0.89%
98,611
-575
-0.6% -$126K
EMR icon
36
Emerson Electric
EMR
$86.7B
$20.6M 0.89%
218,182
+977
+0.4% +$97.5K
WAT icon
37
Waters Corp
WAT
$36.8B
$19.7M 0.85%
55,224
-287
-0.5% -$112K
MU icon
38
Micron Technology
MU
$937B
$19.6M 0.85%
276,337
+1,981
+0.7% +$149K
TJX icon
39
TJX Companies
TJX
$174B
$19.5M 0.84%
294,855
+1,877
+0.6% +$131K
PAGS icon
40
PagSeguro Digital
PAGS
$2.68B
$19.3M 0.83%
372,215
-13,613
-4% -$764K
V icon
41
Visa
V
$683B
$19M 0.82%
85,479
-552
-0.6% -$129K
MGA icon
42
Magna International
MGA
$18.5B
$18.7M 0.81%
248,337
+77,830
+46% +$6.4M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$18.3M 0.79%
225,802
+182,291
+419% +$15.6M
FITB
44
Fifth Third Bancorp
FITB
$51.6B
$17.9M 0.77%
421,880
+3,604
+0.9% +$138K
CL icon
45
Colgate-Palmolive
CL
$71.9B
$17.8M 0.77%
236,022
+600
+0.3% +$47.6K
DIS icon
46
Walt Disney
DIS
$170B
$17.6M 0.76%
104,231
-4
-0% -$713
VMW
47
DELISTED
VMware, Inc
VMW
$17M 0.73%
114,090
-32,560
-22% -$4.94M
SAP icon
48
SAP
SAP
$219B
$17M 0.73%
125,537
+6,269
+5% +$910K
ORCL icon
49
Oracle
ORCL
$409B
$16.2M 0.7%
186,251
+982
+0.5% +$86.7K
USB icon
50
US Bancorp
USB
$99.6B
$15.9M 0.69%
266,673
+2,268
+0.9% +$129K
1
2
3 4 5

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Boston Common Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Common Asset Management held 263 positions worth $2.31B, down 0.56% from $2.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q3 2021 filing shows 7 new, 151 increased, 87 reduced and 9 closed positions. Its largest new stake was WestRock Company: 278,262 shares worth $13.9M. The largest sale was GSK, an estimated $29.9M.

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

  • Boston Common Asset Management's largest Q3 2021 buy was WestRock Company: 278,262 shares worth $13.9M.
  • Boston Common Asset Management added most to SK Telecom in Q3 2021, an estimated $22M increase.
  • Boston Common Asset Management's biggest Q3 2021 reduction was GSK, cutting an estimated $29.9M.
  • Boston Common Asset Management fully exited Albemarle in Q3 2021, selling an estimated $6.97M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • Boston Common Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Boston Common Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.