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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
+10.87%
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
$1.05B
AUM Growth
+$115M
Cap. Flow
+$22.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$5.1M
2
VMW
VMware, Inc
VMW
+$4.36M
3
BABA icon
Alibaba
BABA
+$3.71M
4
GRFS
Grifois
GRFS
+$2.86M
5
CIEN icon
Ciena
CIEN
+$2.55M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.29M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.42M
4
NBIS
Nebius Group N.V.
NBIS
+$1.77M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
51
DELISTED
Avangrid, Inc.
AGR
$6.21M 0.59%
122,963
-468
-0.4% -$22.5K
ECL icon
52
Ecolab
ECL
$79.3B
$5.79M 0.55%
28,967
+3,273
+13% +$654K
AXA
53
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.79M 0.55%
312,702
+10,371
+3% +$192K
ITUB icon
54
Itaú Unibanco
ITUB
$90.7B
$5.75M 0.55%
1,985,330
+42,739
+2% +$145K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.58B
$5.74M 0.55%
35,851
+1,297
+4% +$217K
EMR icon
56
Emerson Electric
EMR
$87.3B
$5.69M 0.54%
86,761
-204
-0.2% -$13.4K
ALC icon
57
Alcon
ALC
$33.9B
$5.37M 0.51%
94,366
+1,945
+2% +$114K
CSL icon
58
Carlisle Companies
CSL
$15.3B
$5.34M 0.51%
43,641
-60
-0.1% -$7.36K
NFLX icon
59
Netflix
NFLX
$307B
$5.08M 0.48%
101,630
-40
-0% -$1.99K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
$4.71M 0.45%
78,575
+1,460
+2% +$86.3K
NYT icon
61
New York Times
NYT
$10.5B
$4.68M 0.45%
109,484
+1,551
+1% +$67.9K
AMP icon
62
Ameriprise Financial
AMP
$49.1B
$4.67M 0.44%
30,338
+7,861
+35% +$1.21M
AON icon
63
Aon
AON
$76.1B
$4.63M 0.44%
22,456
-150
-0.7% -$30K
KSU
64
DELISTED
Kansas City Southern
KSU
$4.61M 0.44%
25,504
-282
-1% -$48.8K
AWK icon
65
American Water Works
AWK
$26.7B
$4.58M 0.44%
31,604
+3,312
+12% +$469K
LOW icon
66
Lowe's Companies
LOW
$122B
$4.54M 0.43%
27,388
+575
+2% +$88.5K
T icon
67
AT&T
T
$162B
$4.51M 0.43%
209,299
+4,779
+2% +$107K
VMW
68
DELISTED
VMware, Inc
VMW
$4.41M 0.42%
+30,712
New +$4.36M
ATR icon
69
AptarGroup
ATR
$8.64B
$4.36M 0.41%
38,538
-382
-1% -$44.7K
EL icon
70
Estee Lauder
EL
$31B
$4.14M 0.39%
18,962
-6,757
-26% -$1.39M
WAT icon
71
Waters Corp
WAT
$38.8B
$4.12M 0.39%
21,035
-770
-4% -$160K
ING icon
72
ING
ING
$102B
$4.08M 0.39%
576,193
+102,336
+22% +$782K
BKNG icon
73
Booking.com
BKNG
$156B
$3.99M 0.38%
58,250
-275
-0.5% -$19.3K
UPS icon
74
United Parcel Service
UPS
$88.1B
$3.96M 0.38%
23,775
+430
+2% +$62.6K
CME icon
75
CME Group
CME
$95B
$3.96M 0.38%
23,650
-316
-1% -$53.2K
1 2
3
4 5

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Boston Common Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Common Asset Management held 225 positions worth $1.05B, up 12% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q3 2020 filing shows 10 new, 121 increased, 74 reduced and 9 closed positions. Its largest new stake was VMware, Inc: 30,712 shares worth $4.41M. The largest sale was Crown Castle, an estimated $5.29M.

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

  • Boston Common Asset Management's largest Q3 2020 buy was VMware, Inc: 30,712 shares worth $4.41M.
  • Boston Common Asset Management added most to TopBuild in Q3 2020, an estimated $5.1M increase.
  • Boston Common Asset Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $5.29M.
  • Boston Common Asset Management fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2020, selling an estimated $1.19M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2020.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Boston Common Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.