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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
+6.05%
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
$2.33B
AUM Growth
+$741M
Cap. Flow
+$644M
Cap. Flow %
27.7%
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$28.8M
2
SFM icon
Sprouts Farmers Market
SFM
+$28.3M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$28M
4
KBH icon
KB Home
KBH
+$26.4M
5
XYL icon
Xylem
XYL
+$24.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.66M
2
KMB icon
Kimberly-Clark
KMB
+$4.63M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
AGR
Avangrid, Inc.
AGR
+$4.18M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 16.29%
3 Healthcare 13.03%
4 Industrials 11.91%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
51
Grifois
GRFS
$5.36B
$15.6M 0.67%
899,241
+673,422
+298% +$12.1M
NVS icon
52
Novartis
NVS
$297B
$15.1M 0.65%
166,004
+8,673
+6% +$772K
USB icon
53
US Bancorp
USB
$98.2B
$15.1M 0.65%
264,405
+16,975
+7% +$996K
ORCL icon
54
Oracle
ORCL
$374B
$14.4M 0.62%
185,269
+39,131
+27% +$3.06M
A icon
55
Agilent Technologies
A
$39.1B
$14.2M 0.61%
96,330
+3,127
+3% +$426K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$13.8M 0.59%
97,196
+17,541
+22% +$2.61M
LOW icon
57
Lowe's Companies
LOW
$117B
$13.1M 0.56%
67,504
+4,549
+7% +$890K
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.9M 0.55%
508,521
+31,727
+7% +$805K
STLD icon
59
Steel Dynamics
STLD
$36B
$12.8M 0.55%
214,091
-6,669
-3% -$391K
ITUB icon
60
Itaú Unibanco
ITUB
$93.2B
$12.6M 0.54%
2,887,868
+168,349
+6% +$678K
AMGN icon
61
Amgen
AMGN
$208B
$12.6M 0.54%
51,690
-2,112
-4% -$520K
NBIS
62
Nebius Group N.V.
NBIS
$48.3B
$12M 0.52%
169,434
+2,643
+2% +$173K
KR icon
63
Kroger
KR
$35.4B
$11.8M 0.51%
308,010
+160,591
+109% +$6.04M
MMM icon
64
3M
MMM
$90.9B
$11.7M 0.5%
70,289
+10,464
+17% +$1.75M
PG icon
65
Procter & Gamble
PG
$336B
$11.6M 0.5%
86,317
-32,240
-27% -$4.36M
IRM icon
66
Iron Mountain
IRM
$36.4B
$11.6M 0.5%
275,074
+18,663
+7% +$783K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$11.4M 0.49%
57,562
-2,091
-4% -$391K
HD icon
68
Home Depot
HD
$331B
$11.1M 0.48%
34,821
-112
-0.3% -$35.6K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$10.5M 0.45%
78,213
-34,723
-31% -$4.63M
AXP icon
70
American Express
AXP
$227B
$10.3M 0.44%
62,604
+7,209
+13% +$1.13M
DE icon
71
Deere & Co
DE
$160B
$10.2M 0.44%
29,025
-1,417
-5% -$517K
UNM icon
72
Unum
UNM
$13.6B
$10M 0.43%
+353,102
New +$10.4M
ING icon
73
ING
ING
$99.8B
$9.55M 0.41%
721,000
+76,160
+12% +$998K
VMI icon
74
Valmont Industries
VMI
$9.3B
$9.35M 0.4%
39,594
+19,468
+97% +$4.71M
T icon
75
AT&T
T
$159B
$9.25M 0.4%
425,430
+27,360
+7% +$622K
1 2
3
4 5

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Boston Common Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Common Asset Management held 266 positions worth $2.33B, up 47% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management deployed $644M of net new capital in Q2 2021, opening 12 new positions and adding to 206 existing holdings. Its largest new stake was Illumina: 40,550 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $4.63M trimmed.

  • Boston Common Asset Management's largest Q2 2021 buy was Illumina: 40,550 shares worth $18.7M.
  • Boston Common Asset Management added most to Carrier Global in Q2 2021, an estimated $28.8M increase.
  • Boston Common Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $4.63M.
  • Boston Common Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $6.66M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.33B portfolio in Q2 2021.
  • Boston Common Asset Management opened 12 new positions and closed 10 in Q2 2021.
  • Boston Common Asset Management's portfolio value rose 47% quarter-over-quarter to $2.33B.

Based on Boston Common Asset Management's 13F filing for Q2 2021, filed 19 Aug 2021.