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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
+6.87%
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
$1.58B
AUM Growth
+$152M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
24.06%
Holding
261
New
20
Increased
141
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
FITB
Fifth Third Bancorp
FITB
+$12.1M
3
MGA icon
Magna International
MGA
+$8.92M
4
SKM icon
SK Telecom
SKM
+$8.75M
5
AXP icon
American Express
AXP
+$7.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
ASML icon
ASML
ASML
+$11.7M
3
AMAT icon
Applied Materials
AMAT
+$6.89M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.56M
5
TROW icon
T. Rowe Price
TROW
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$6.37M 0.4%
68,300
+10,550
+18% +$937K
APTV icon
77
Aptiv
APTV
$9.76B
$6.34M 0.4%
46,014
-16,785
-27% -$2.44M
DHR icon
78
Danaher
DHR
$140B
$6.16M 0.39%
30,893
-6,339
-17% -$1.29M
XIFR
79
XPLR Infrastructure LP
XIFR
$1.09B
$6.1M 0.39%
83,734
-51,006
-38% -$3.92M
CRM icon
80
Salesforce
CRM
$158B
$5.75M 0.36%
27,130
+6,046
+29% +$1.35M
ALB icon
81
Albemarle
ALB
$14B
$5.72M 0.36%
39,166
+20
+0.1% +$3.21K
EL icon
82
Estee Lauder
EL
$31.5B
$5.63M 0.36%
19,358
-115
-0.6% -$31.5K
ATR icon
83
AptarGroup
ATR
$8.69B
$5.38M 0.34%
37,991
-348
-0.9% -$48K
KR icon
84
Kroger
KR
$34.7B
$5.31M 0.33%
147,419
+250
+0.2% +$8.54K
NTRS icon
85
Northern Trust
NTRS
$33.7B
$5.3M 0.33%
50,474
-28,298
-36% -$2.78M
NFLX icon
86
Netflix
NFLX
$309B
$5.24M 0.33%
100,420
-720
-0.7% -$38.2K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$5.17M 0.33%
+24,079
New +$5.29M
VMW
88
DELISTED
VMware, Inc
VMW
$5.15M 0.32%
34,215
-374
-1% -$53.5K
AON icon
89
Aon
AON
$76.4B
$5.12M 0.32%
22,248
-93
-0.4% -$20.5K
ADI icon
90
Analog Devices
ADI
$184B
$4.97M 0.31%
32,051
-292
-0.9% -$44.9K
CCI icon
91
Crown Castle
CCI
$32.3B
$4.96M 0.31%
28,807
-23
-0.1% -$3.68K
CME icon
92
CME Group
CME
$95.2B
$4.8M 0.3%
23,507
-95
-0.4% -$18.7K
VMI icon
93
Valmont Industries
VMI
$9.58B
$4.78M 0.3%
+20,126
New +$4.46M
IFX
94
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.73M 0.3%
111,396
-4,781
-4% -$203K
NYT icon
95
New York Times
NYT
$10.6B
$4.65M 0.29%
91,842
-4,538
-5% -$228K
PVH icon
96
PVH
PVH
$4.01B
$4.56M 0.29%
43,119
+2,881
+7% +$285K
AAP icon
97
Advance Auto Parts
AAP
$3.59B
$4.5M 0.28%
24,513
-157
-0.6% -$26.3K
ES icon
98
Eversource Energy
ES
$27.3B
$4.43M 0.28%
51,204
+11,948
+30% +$1.01M
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.62B
$4.25M 0.27%
25,878
-15,208
-37% -$2.53M
AGR
100
DELISTED
Avangrid, Inc.
AGR
$4.18M 0.26%
83,898
-69,758
-45% -$3.27M
2 3
4
5 6

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TCBWMS
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RMC
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BCM
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JIP
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Boston Common Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Common Asset Management held 261 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Common Asset Management deployed $74.4M of net new capital in Q1 2021, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Fifth Third Bancorp: 357,462 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $12.9M trimmed.

  • Boston Common Asset Management's largest Q1 2021 buy was Fifth Third Bancorp: 357,462 shares worth $13.4M.
  • Boston Common Asset Management added most to Alibaba in Q1 2021, an estimated $16.5M increase.
  • Boston Common Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $12.9M.
  • Boston Common Asset Management fully exited Carlisle Companies in Q1 2021, selling an estimated $6.02M.
  • Boston Common Asset Management's ten largest holdings make up 24% of its $1.58B portfolio in Q1 2021.
  • Boston Common Asset Management opened 20 new positions and closed 7 in Q1 2021.
  • Boston Common Asset Management's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Boston Common Asset Management's 13F filing for Q1 2021, filed 14 May 2021.