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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
-1.65%
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
$2.31B
AUM Growth
-$13.1M
Cap. Flow
+$43M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M
3
WRK
WestRock Company
WRK
+$14.1M
4
URI icon
United Rentals
URI
+$10.8M
5
MGA icon
Magna International
MGA
+$6.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$29.9M
2
XYL icon
Xylem
XYL
+$10.7M
3
A icon
Agilent Technologies
A
+$7.62M
4
APTV icon
Aptiv
APTV
+$7.55M
5
ALB icon
Albemarle
ALB
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 16.73%
3 Industrials 11.93%
4 Healthcare 11.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.9B
$15.5M 0.67%
39,196
-1,354
-3% -$623K
UPS icon
52
United Parcel Service
UPS
$90.8B
$15.2M 0.66%
83,621
+576
+0.7% +$114K
AXA
53
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.9M 0.65%
535,039
+26,518
+5% +$740K
AXP icon
54
American Express
AXP
$233B
$14.6M 0.63%
86,901
+24,297
+39% +$4.06M
NVS icon
55
Novartis
NVS
$292B
$14.3M 0.62%
175,090
+9,086
+5% +$817K
WRK
56
DELISTED
WestRock Company
WRK
$13.9M 0.6%
+278,262
New +$14.1M
LOW icon
57
Lowe's Companies
LOW
$119B
$13.8M 0.6%
68,129
+625
+0.9% +$125K
STLD icon
58
Steel Dynamics
STLD
$37B
$12.6M 0.55%
216,133
+2,042
+1% +$131K
KR icon
59
Kroger
KR
$35.7B
$12.5M 0.54%
309,944
+1,934
+0.6% +$81.2K
NBIS
60
Nebius Group N.V.
NBIS
$54B
$12.5M 0.54%
157,159
-12,275
-7% -$895K
HSIC icon
61
Henry Schein
HSIC
$9.85B
$12.5M 0.54%
163,720
+57,260
+54% +$4.41M
PG icon
62
Procter & Gamble
PG
$338B
$12.2M 0.53%
86,958
+641
+0.7% +$90.9K
IRM icon
63
Iron Mountain
IRM
$36.9B
$12.1M 0.52%
277,674
+2,600
+0.9% +$117K
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$11.9M 0.52%
98,005
+809
+0.8% +$109K
ITUB icon
65
Itaú Unibanco
ITUB
$93.6B
$11.9M 0.51%
3,090,796
+202,928
+7% +$831K
TROW icon
66
T. Rowe Price
TROW
$24.2B
$11.4M 0.49%
57,861
+299
+0.5% +$63K
URI icon
67
United Rentals
URI
$69.5B
$11.3M 0.49%
+32,135
New +$10.8M
HD icon
68
Home Depot
HD
$339B
$11.3M 0.49%
34,274
-547
-2% -$180K
ING icon
69
ING
ING
$101B
$11.1M 0.48%
768,552
+47,552
+7% +$635K
AMGN icon
70
Amgen
AMGN
$204B
$11.1M 0.48%
51,968
+278
+0.5% +$64K
NVO
71
Novo Nordisk
NVO
$196B
$10.9M 0.47%
227,500
+7,418
+3% +$359K
NFLX icon
72
Netflix
NFLX
$306B
$10.9M 0.47%
178,020
+26,500
+17% +$1.46M
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$10.4M 0.45%
78,823
+610
+0.8% +$83K
MMM icon
74
3M
MMM
$91.4B
$10.3M 0.45%
70,270
-19
-0% -$3.08K
UNM icon
75
Unum
UNM
$14.3B
$10.3M 0.44%
410,432
+57,330
+16% +$1.52M
1 2
3
4 5

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Boston Common Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Common Asset Management held 263 positions worth $2.31B, down 0.56% from $2.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q3 2021 filing shows 7 new, 151 increased, 87 reduced and 9 closed positions. Its largest new stake was WestRock Company: 278,262 shares worth $13.9M. The largest sale was GSK, an estimated $29.9M.

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

  • Boston Common Asset Management's largest Q3 2021 buy was WestRock Company: 278,262 shares worth $13.9M.
  • Boston Common Asset Management added most to SK Telecom in Q3 2021, an estimated $22M increase.
  • Boston Common Asset Management's biggest Q3 2021 reduction was GSK, cutting an estimated $29.9M.
  • Boston Common Asset Management fully exited Albemarle in Q3 2021, selling an estimated $6.97M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • Boston Common Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Boston Common Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.