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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
+15.51%
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
$1.43B
AUM Growth
+$381M
Cap. Flow
+$218M
Cap. Flow %
15.2%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$23.2M
2
CARR icon
Carrier Global
CARR
+$11.5M
3
CMI icon
Cummins
CMI
+$10.4M
4
PNC icon
PNC Financial Services
PNC
+$10.3M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$22.8M
2
BABA icon
Alibaba
BABA
+$4.71M
3
DHR icon
Danaher
DHR
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14.8B
$5.78M 0.4%
39,146
+15,619
+66% +$1.85M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.5B
$5.62M 0.39%
11,638
+536
+5% +$289K
AWK icon
78
American Water Works
AWK
$26.8B
$5.52M 0.39%
35,947
+4,343
+14% +$669K
NFLX icon
79
Netflix
NFLX
$307B
$5.47M 0.38%
101,140
-490
-0.5% -$24.8K
ATR icon
80
AptarGroup
ATR
$8.63B
$5.25M 0.37%
38,339
-199
-0.5% -$24.7K
EL icon
81
Estee Lauder
EL
$30.9B
$5.18M 0.36%
19,473
+511
+3% +$123K
KSU
82
DELISTED
Kansas City Southern
KSU
$5.18M 0.36%
25,383
-121
-0.5% -$22.7K
BKNG icon
83
Booking.com
BKNG
$156B
$5.14M 0.36%
57,750
-500
-0.9% -$38.6K
NYT icon
84
New York Times
NYT
$10.5B
$4.99M 0.35%
96,380
-13,104
-12% -$582K
VMW
85
DELISTED
VMware, Inc
VMW
$4.85M 0.34%
34,589
+3,877
+13% +$555K
ADI icon
86
Analog Devices
ADI
$184B
$4.78M 0.33%
32,343
+973
+3% +$129K
AON icon
87
Aon
AON
$76.5B
$4.72M 0.33%
22,341
-115
-0.5% -$23.5K
CRM icon
88
Salesforce
CRM
$153B
$4.69M 0.33%
21,084
+10,164
+93% +$2.47M
KR icon
89
Kroger
KR
$35.1B
$4.67M 0.33%
147,169
+65,030
+79% +$2.11M
CCI icon
90
Crown Castle
CCI
$32.7B
$4.59M 0.32%
28,830
+11,652
+68% +$1.89M
IFX
91
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.46M 0.31%
116,177
+4,371
+4% +$168K
CME icon
92
CME Group
CME
$95B
$4.3M 0.3%
23,602
-48
-0.2% -$8.16K
AAP icon
93
Advance Auto Parts
AAP
$3.49B
$3.89M 0.27%
24,670
-132
-0.5% -$20.4K
STLD icon
94
Steel Dynamics
STLD
$37.5B
$3.84M 0.27%
+104,085
New +$3.61M
PVH icon
95
PVH
PVH
$3.99B
$3.78M 0.26%
40,238
-3,198
-7% -$244K
GRFS
96
Grifois
GRFS
$5.33B
$3.68M 0.26%
199,473
+37,352
+23% +$692K
ES icon
97
Eversource Energy
ES
$27.1B
$3.4M 0.24%
39,256
+18,487
+89% +$1.65M
TDK
98
DELISTED
TDK CORP AMER DEP SH
TDK
$3M 0.21%
19,897
+2,445
+14% +$368K
DT
99
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.99M 0.21%
163,376
+16,938
+12% +$310K
DASTY
100
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.64M 0.18%
12,980
-217
-2% -$44.1K
2 3
4
5 6

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Boston Common Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Common Asset Management held 272 positions worth $1.43B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Common Asset Management deployed $218M of net new capital in Q4 2020, opening 56 new positions and adding to 127 existing holdings. Its largest new stake was Unilever: 341,697 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.71M trimmed.

  • Boston Common Asset Management's largest Q4 2020 buy was Unilever: 341,697 shares worth $23.2M.
  • Boston Common Asset Management added most to Cummins in Q4 2020, an estimated $10.4M increase.
  • Boston Common Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.71M.
  • Boston Common Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $22.8M.
  • Boston Common Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q4 2020.
  • Boston Common Asset Management opened 56 new positions and closed 31 in Q4 2020.
  • Boston Common Asset Management's portfolio value rose 36% quarter-over-quarter to $1.43B.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.