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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
+10.87%
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
$1.05B
AUM Growth
+$115M
Cap. Flow
+$22.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$5.1M
2
VMW
VMware, Inc
VMW
+$4.36M
3
BABA icon
Alibaba
BABA
+$3.71M
4
GRFS
Grifois
GRFS
+$2.86M
5
CIEN icon
Ciena
CIEN
+$2.55M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.29M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.42M
4
NBIS
Nebius Group N.V.
NBIS
+$1.77M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.56B
$3.85M 0.37%
100,370
+12,405
+14% +$434K
AAP icon
77
Advance Auto Parts
AAP
$3.46B
$3.81M 0.36%
24,802
-275
-1% -$41.4K
WY icon
78
Weyerhaeuser
WY
$18.5B
$3.73M 0.36%
130,944
+2,620
+2% +$71.9K
ORCL icon
79
Oracle
ORCL
$419B
$3.71M 0.35%
62,229
-67,747
-52% -$3.85M
ADI icon
80
Analog Devices
ADI
$189B
$3.66M 0.35%
31,370
-247
-0.8% -$28.9K
DE icon
81
Deere & Co
DE
$168B
$3.52M 0.33%
15,865
+330
+2% +$63.7K
FIS icon
82
Fidelity National Information Services
FIS
$21.9B
$3.44M 0.33%
23,337
+480
+2% +$69.4K
NTRS icon
83
Northern Trust
NTRS
$33.7B
$3.34M 0.32%
42,812
+861
+2% +$69.1K
XYL icon
84
Xylem
XYL
$28.4B
$3.31M 0.32%
39,391
+6,355
+19% +$495K
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.16M 0.3%
111,806
+22,063
+25% +$624K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$3.16M 0.3%
7,148
-2,590
-27% -$1.07M
APTV icon
87
Aptiv
APTV
$10.2B
$2.99M 0.28%
32,596
+685
+2% +$57.5K
CCI icon
88
Crown Castle
CCI
$32.2B
$2.86M 0.27%
17,178
-32,027
-65% -$5.29M
GRFS
89
Grifois
GRFS
$5.47B
$2.81M 0.27%
+162,121
New +$2.86M
KR icon
90
Kroger
KR
$34.5B
$2.79M 0.26%
82,139
+1,570
+2% +$54.2K
CRM icon
91
Salesforce
CRM
$158B
$2.74M 0.26%
+10,920
New +$2.39M
PRGO icon
92
Perrigo
PRGO
$1.78B
$2.71M 0.26%
59,136
+30,626
+107% +$1.6M
PVH icon
93
PVH
PVH
$4B
$2.59M 0.25%
43,436
+52
+0.1% +$2.86K
LEVI icon
94
Levi Strauss
LEVI
$9.37B
$2.57M 0.24%
191,675
– –
DASTY
95
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.47M 0.24%
13,197
+1,943
+17% +$364K
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.45M 0.23%
146,438
+14,355
+11% +$241K
USB icon
97
US Bancorp
USB
$99.6B
$2.41M 0.23%
67,270
+1,300
+2% +$47.6K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$2.11M 0.2%
28,780
-660
-2% -$50.3K
ALB icon
99
Albemarle
ALB
$15.2B
$2.1M 0.2%
23,527
+490
+2% +$43.4K
IRM icon
100
Iron Mountain
IRM
$36.4B
$2.04M 0.19%
+76,307
New +$2.17M
2 3
4
5 6

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TCBWMS
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PP
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RMC
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BCM
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JIP
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Boston Common Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Common Asset Management held 225 positions worth $1.05B, up 12% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q3 2020 filing shows 10 new, 121 increased, 74 reduced and 9 closed positions. Its largest new stake was VMware, Inc: 30,712 shares worth $4.41M. The largest sale was Crown Castle, an estimated $5.29M.

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

  • Boston Common Asset Management's largest Q3 2020 buy was VMware, Inc: 30,712 shares worth $4.41M.
  • Boston Common Asset Management added most to TopBuild in Q3 2020, an estimated $5.1M increase.
  • Boston Common Asset Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $5.29M.
  • Boston Common Asset Management fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2020, selling an estimated $1.19M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2020.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Boston Common Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.