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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
+6.4%
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
$2.47B
AUM Growth
+$162M
Cap. Flow
+$67.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$52.8M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
BABA icon
Alibaba
BABA
+$11.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.63M
5
WY icon
Weyerhaeuser
WY
+$7.35M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$17M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
FSLR icon
First Solar
FSLR
+$7.74M
4
T icon
AT&T
T
+$7.41M
5
CERN
Cerner Corp
CERN
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.3B
$17.2M 0.7%
328,712
+51,038
+18% +$2.41M
DIS icon
52
Walt Disney
DIS
$170B
$16.1M 0.65%
103,845
-386
-0.4% -$62.3K
AXP icon
53
American Express
AXP
$234B
$15.7M 0.64%
96,252
+9,351
+11% +$1.59M
NVS icon
54
Novartis
NVS
$291B
$15.7M 0.64%
179,923
+4,833
+3% +$401K
USB icon
55
US Bancorp
USB
$100B
$15.4M 0.62%
273,661
+6,988
+3% +$413K
ORCL icon
56
Oracle
ORCL
$420B
$15.2M 0.61%
173,754
-12,497
-7% -$1.17M
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.6M 0.59%
489,416
-45,623
-9% -$1.36M
ILMN icon
58
Illumina
ILMN
$30.7B
$14.6M 0.59%
39,363
+167
+0.4% +$63.3K
HSIC icon
59
Henry Schein
HSIC
$10.2B
$14.4M 0.58%
185,544
+21,824
+13% +$1.67M
HD icon
60
Home Depot
HD
$347B
$14.1M 0.57%
34,048
-226
-0.7% -$86K
KIM icon
61
Kimco Realty
KIM
$16.9B
$14.1M 0.57%
572,384
+306,367
+115% +$7.08M
STLD icon
62
Steel Dynamics
STLD
$38B
$13.8M 0.56%
222,203
+6,070
+3% +$380K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.53%
+251,780
New +$12.2M
WRK
64
DELISTED
WestRock Company
WRK
$12.7M 0.51%
286,786
+8,524
+3% +$401K
NVO
65
Novo Nordisk
NVO
$196B
$12.4M 0.5%
220,702
-6,798
-3% -$368K
AMGN icon
66
Amgen
AMGN
$210B
$11.9M 0.48%
52,949
+981
+2% +$207K
TROW icon
67
T. Rowe Price
TROW
$24.7B
$11.4M 0.46%
58,075
+214
+0.4% +$43.5K
FIS icon
68
Fidelity National Information Services
FIS
$22.9B
$11M 0.44%
100,422
+2,417
+2% +$273K
NBIS
69
Nebius Group N.V.
NBIS
$57.3B
$11M 0.44%
181,058
+23,899
+15% +$1.76M
ES icon
70
Eversource Energy
ES
$27.3B
$10.9M 0.44%
120,096
+11,202
+10% +$964K
URI icon
71
United Rentals
URI
$71.6B
$10.9M 0.44%
32,768
+633
+2% +$226K
ALC icon
72
Alcon
ALC
$34.6B
$10.6M 0.43%
121,555
+1,961
+2% +$161K
KR icon
73
Kroger
KR
$35.4B
$10.5M 0.42%
232,206
-77,738
-25% -$3.27M
MMM icon
74
3M
MMM
$93.6B
$10.5M 0.42%
70,670
+400
+0.6% +$59.6K
NFLX icon
75
Netflix
NFLX
$306B
$10.4M 0.42%
172,350
-5,670
-3% -$362K
1 2
3
4 5

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Boston Common Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Common Asset Management held 270 positions worth $2.47B, up 7% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q4 2021 filing shows 16 new, 151 increased, 88 reduced and 8 closed positions. Its largest new stake was BioNTech: 192,670 shares worth $49.7M. The largest sale was VMware, Inc, an estimated $17M.

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

  • Boston Common Asset Management's largest Q4 2021 buy was BioNTech: 192,670 shares worth $49.7M.
  • Boston Common Asset Management added most to Alibaba in Q4 2021, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $10.4M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $17M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.47B portfolio in Q4 2021.
  • Boston Common Asset Management opened 16 new positions and closed 8 in Q4 2021.
  • Boston Common Asset Management's portfolio value rose 7% quarter-over-quarter to $2.47B.

Based on Boston Common Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.