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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
+15.51%
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
$1.43B
AUM Growth
+$381M
Cap. Flow
+$218M
Cap. Flow %
15.2%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$23.2M
2
CARR icon
Carrier Global
CARR
+$11.5M
3
CMI icon
Cummins
CMI
+$10.4M
4
PNC icon
PNC Financial Services
PNC
+$10.3M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$22.8M
2
BABA icon
Alibaba
BABA
+$4.71M
3
DHR icon
Danaher
DHR
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26B
$8.67M 0.61%
197,448
+3,643
+2% +$150K
T icon
52
AT&T
T
$158B
$8.63M 0.6%
397,366
+188,067
+90% +$4.06M
LOW icon
53
Lowe's Companies
LOW
$123B
$8.21M 0.57%
51,138
+23,750
+87% +$3.86M
CP icon
54
Canadian Pacific Kansas City
CP
$80.4B
$8.2M 0.57%
118,225
-885
-0.7% -$57.6K
WY icon
55
Weyerhaeuser
WY
$18.6B
$8.18M 0.57%
244,070
+113,126
+86% +$3.4M
APTV icon
56
Aptiv
APTV
$9.76B
$8.18M 0.57%
62,799
+30,203
+93% +$3.36M
DE icon
57
Deere & Co
DE
$165B
$8.16M 0.57%
30,349
+14,484
+91% +$3.6M
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$8.1M 0.57%
57,252
+33,915
+145% +$4.84M
MMM icon
59
3M
MMM
$93.9B
$7.96M 0.56%
54,449
+1,917
+4% +$272K
UPS icon
60
United Parcel Service
UPS
$91.5B
$7.77M 0.54%
46,152
+22,377
+94% +$3.78M
ORCL icon
61
Oracle
ORCL
$416B
$7.74M 0.54%
119,716
+57,487
+92% +$3.42M
NTRS icon
62
Northern Trust
NTRS
$33.7B
$7.34M 0.51%
78,772
+35,960
+84% +$3.17M
DHR icon
63
Danaher
DHR
$140B
$7.33M 0.51%
37,232
-16,755
-31% -$3.36M
NVO
64
Novo Nordisk
NVO
$197B
$7.33M 0.51%
209,894
-53,098
-20% -$1.84M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.62B
$7.32M 0.51%
41,086
+5,235
+15% +$865K
ALC icon
66
Alcon
ALC
$34.4B
$7.3M 0.51%
110,650
+16,284
+17% +$1.02M
AGR
67
DELISTED
Avangrid, Inc.
AGR
$6.98M 0.49%
153,656
+30,693
+25% +$1.51M
USB icon
68
US Bancorp
USB
$100B
$6.61M 0.46%
141,850
+74,580
+111% +$3.16M
ECL icon
69
Ecolab
ECL
$80.3B
$6.52M 0.46%
30,131
+1,164
+4% +$243K
XYL icon
70
Xylem
XYL
$28.5B
$6.51M 0.45%
63,947
+24,556
+62% +$2.31M
ING icon
71
ING
ING
$103B
$6.12M 0.43%
648,359
+72,166
+13% +$619K
KBH icon
72
KB Home
KBH
$3.61B
$6.12M 0.43%
182,470
+82,100
+82% +$2.95M
IRM icon
73
Iron Mountain
IRM
$37.8B
$6.04M 0.42%
204,772
+128,465
+168% +$3.56M
CSL icon
74
Carlisle Companies
CSL
$15.3B
$6.02M 0.42%
38,517
-5,124
-12% -$720K
WAT icon
75
Waters Corp
WAT
$39.3B
$6M 0.42%
24,256
+3,221
+15% +$730K
1 2
3
4 5

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Boston Common Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Common Asset Management held 272 positions worth $1.43B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Common Asset Management deployed $218M of net new capital in Q4 2020, opening 56 new positions and adding to 127 existing holdings. Its largest new stake was Unilever: 341,697 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.71M trimmed.

  • Boston Common Asset Management's largest Q4 2020 buy was Unilever: 341,697 shares worth $23.2M.
  • Boston Common Asset Management added most to Cummins in Q4 2020, an estimated $10.4M increase.
  • Boston Common Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.71M.
  • Boston Common Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $22.8M.
  • Boston Common Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q4 2020.
  • Boston Common Asset Management opened 56 new positions and closed 31 in Q4 2020.
  • Boston Common Asset Management's portfolio value rose 36% quarter-over-quarter to $1.43B.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.