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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
+6.4%
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
$2.47B
AUM Growth
+$162M
Cap. Flow
+$67.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$52.8M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
BABA icon
Alibaba
BABA
+$11.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.63M
5
WY icon
Weyerhaeuser
WY
+$7.35M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$17M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
FSLR icon
First Solar
FSLR
+$7.74M
4
T icon
AT&T
T
+$7.41M
5
CERN
Cerner Corp
CERN
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$27M 1.09%
352,115
-52,198
-13% -$4.16M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.8B
$26.7M 1.08%
276,017
+50,215
+22% +$4.28M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.6B
$26.6M 1.07%
42,072
+312
+0.7% +$192K
ECL icon
29
Ecolab
ECL
$77.9B
$26.2M 1.06%
111,735
+13,124
+13% +$2.97M
BIIB icon
30
Biogen
BIIB
$29.8B
$25.9M 1.04%
107,771
+7,511
+7% +$1.93M
MU icon
31
Micron Technology
MU
$942B
$25.8M 1.04%
277,259
+922
+0.3% +$72K
UL icon
32
Unilever
UL
$137B
$25.6M 1.03%
422,253
+13,473
+3% +$800K
VZ icon
33
Verizon
VZ
$198B
$25M 1.01%
481,649
+2,604
+0.5% +$136K
XYL icon
34
Xylem
XYL
$27.7B
$23.8M 0.96%
198,464
+1,110
+0.6% +$138K
AMP icon
35
Ameriprise Financial
AMP
$48.4B
$23.4M 0.95%
77,612
-15,635
-17% -$4.62M
CMI icon
36
Cummins
CMI
$89.6B
$23.4M 0.95%
107,303
-16,911
-14% -$3.85M
EMR icon
37
Emerson Electric
EMR
$85.8B
$22.7M 0.92%
244,139
+25,957
+12% +$2.44M
TGT icon
38
Target
TGT
$68B
$22.7M 0.92%
97,901
+1,739
+2% +$423K
TJX icon
39
TJX Companies
TJX
$172B
$22.3M 0.9%
293,401
-1,454
-0.5% -$101K
GILD icon
40
Gilead Sciences
GILD
$161B
$22M 0.89%
302,756
+1,039
+0.3% +$71.6K
SAP icon
41
SAP
SAP
$219B
$20.9M 0.84%
148,851
+23,314
+19% +$3.26M
CL icon
42
Colgate-Palmolive
CL
$72.4B
$20.4M 0.82%
238,909
+2,887
+1% +$225K
MGA icon
43
Magna International
MGA
$18.6B
$20.1M 0.81%
248,644
+307
+0.1% +$25K
PG icon
44
Procter & Gamble
PG
$336B
$19.7M 0.8%
120,702
+33,744
+39% +$5.01M
WY icon
45
Weyerhaeuser
WY
$18B
$19.1M 0.77%
462,696
+193,488
+72% +$7.35M
FITB
46
Fifth Third Bancorp
FITB
$51.5B
$18.8M 0.76%
432,696
+10,816
+3% +$473K
LOW icon
47
Lowe's Companies
LOW
$117B
$18.8M 0.76%
72,557
+4,428
+6% +$1.05M
WAT icon
48
Waters Corp
WAT
$36.9B
$18.7M 0.76%
50,157
-5,067
-9% -$1.77M
UPS icon
49
United Parcel Service
UPS
$91B
$18.3M 0.74%
85,528
+1,907
+2% +$388K
V icon
50
Visa
V
$683B
$17.9M 0.72%
82,730
-2,749
-3% -$590K
1
2
3 4 5

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Boston Common Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Common Asset Management held 270 positions worth $2.47B, up 7% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q4 2021 filing shows 16 new, 151 increased, 88 reduced and 8 closed positions. Its largest new stake was BioNTech: 192,670 shares worth $49.7M. The largest sale was VMware, Inc, an estimated $17M.

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

  • Boston Common Asset Management's largest Q4 2021 buy was BioNTech: 192,670 shares worth $49.7M.
  • Boston Common Asset Management added most to Alibaba in Q4 2021, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $10.4M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $17M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.47B portfolio in Q4 2021.
  • Boston Common Asset Management opened 16 new positions and closed 8 in Q4 2021.
  • Boston Common Asset Management's portfolio value rose 7% quarter-over-quarter to $2.47B.

Based on Boston Common Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.