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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
+6.87%
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
$1.58B
AUM Growth
+$152M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
24.06%
Holding
261
New
20
Increased
141
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
FITB
Fifth Third Bancorp
FITB
+$12.1M
3
MGA icon
Magna International
MGA
+$8.92M
4
SKM icon
SK Telecom
SKM
+$8.75M
5
AXP icon
American Express
AXP
+$7.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
ASML icon
ASML
ASML
+$11.7M
3
AMAT icon
Applied Materials
AMAT
+$6.89M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.56M
5
TROW icon
T. Rowe Price
TROW
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$10.7M 0.67%
34,933
-264
-0.8% -$72.8K
ORCL icon
52
Oracle
ORCL
$416B
$10.3M 0.65%
146,138
+26,422
+22% +$1.71M
TROW icon
53
T. Rowe Price
TROW
$24.5B
$10.2M 0.65%
59,653
-36,688
-38% -$6.02M
ITUB icon
54
Itaú Unibanco
ITUB
$90.5B
$9.81M 0.62%
2,719,519
+350,819
+15% +$1.32M
MGA icon
55
Magna International
MGA
$19.2B
$9.67M 0.61%
+109,871
New +$8.92M
MMM icon
56
3M
MMM
$93.9B
$9.64M 0.61%
59,825
+5,376
+10% +$805K
KBH icon
57
KB Home
KBH
$3.61B
$9.6M 0.61%
206,340
+23,870
+13% +$986K
IRM icon
58
Iron Mountain
IRM
$37.8B
$9.49M 0.6%
256,411
+51,639
+25% +$1.73M
PHG icon
59
Philips
PHG
$26B
$9.16M 0.58%
198,042
+594
+0.3% +$27K
T icon
60
AT&T
T
$158B
$9.1M 0.57%
398,070
+704
+0.2% +$15.6K
WY icon
61
Weyerhaeuser
WY
$18.6B
$8.74M 0.55%
245,396
+1,326
+0.5% +$45.1K
TCOM icon
62
Trip.com Group
TCOM
$28.9B
$8.57M 0.54%
216,253
+158,820
+277% +$5.88M
CP icon
63
Canadian Pacific Kansas City
CP
$80.4B
$8.52M 0.54%
112,355
-5,870
-5% -$422K
ALC icon
64
Alcon
ALC
$34.4B
$7.92M 0.5%
112,836
+2,186
+2% +$155K
ING icon
65
ING
ING
$103B
$7.89M 0.5%
644,840
-3,519
-0.5% -$37.4K
UPS icon
66
United Parcel Service
UPS
$91.5B
$7.86M 0.5%
46,263
+111
+0.2% +$18K
AXP icon
67
American Express
AXP
$236B
$7.83M 0.49%
+55,395
New +$7.32M
NVO
68
Novo Nordisk
NVO
$197B
$7M 0.44%
207,612
-2,282
-1% -$81.3K
WAT icon
69
Waters Corp
WAT
$39.3B
$6.89M 0.43%
24,254
-2
-0% -$546
MDLZ icon
70
Mondelez International
MDLZ
$79.8B
$6.68M 0.42%
114,180
-94,534
-45% -$5.34M
KSU
71
DELISTED
Kansas City Southern
KSU
$6.66M 0.42%
25,230
-153
-0.6% -$33.3K
XYL icon
72
Xylem
XYL
$28.5B
$6.65M 0.42%
63,267
-680
-1% -$68.9K
AWK icon
73
American Water Works
AWK
$26.7B
$6.62M 0.42%
44,122
+8,175
+23% +$1.24M
SFM icon
74
Sprouts Farmers Market
SFM
$7.94B
$6.49M 0.41%
+243,890
New +$5.54M
ECL icon
75
Ecolab
ECL
$80.3B
$6.37M 0.4%
29,774
-357
-1% -$76K
1 2
3
4 5

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Boston Common Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Common Asset Management held 261 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Common Asset Management deployed $74.4M of net new capital in Q1 2021, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Fifth Third Bancorp: 357,462 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $12.9M trimmed.

  • Boston Common Asset Management's largest Q1 2021 buy was Fifth Third Bancorp: 357,462 shares worth $13.4M.
  • Boston Common Asset Management added most to Alibaba in Q1 2021, an estimated $16.5M increase.
  • Boston Common Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $12.9M.
  • Boston Common Asset Management fully exited Carlisle Companies in Q1 2021, selling an estimated $6.02M.
  • Boston Common Asset Management's ten largest holdings make up 24% of its $1.58B portfolio in Q1 2021.
  • Boston Common Asset Management opened 20 new positions and closed 7 in Q1 2021.
  • Boston Common Asset Management's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Boston Common Asset Management's 13F filing for Q1 2021, filed 14 May 2021.