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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
+6.05%
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
$2.33B
AUM Growth
+$741M
Cap. Flow
+$644M
Cap. Flow %
27.7%
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$28.8M
2
SFM icon
Sprouts Farmers Market
SFM
+$28.3M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$28M
4
KBH icon
KB Home
KBH
+$26.4M
5
XYL icon
Xylem
XYL
+$24.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.66M
2
KMB icon
Kimberly-Clark
KMB
+$4.63M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
AGR
Avangrid, Inc.
AGR
+$4.18M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 16.29%
3 Healthcare 13.03%
4 Industrials 11.91%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$9.22M 0.4%
220,082
+12,470
+6% +$483K
WY icon
77
Weyerhaeuser
WY
$18.2B
$9.16M 0.39%
266,209
+20,813
+8% +$772K
CP icon
78
Canadian Pacific Kansas City
CP
$79.7B
$8.7M 0.37%
113,176
+821
+0.7% +$63.6K
ES icon
79
Eversource Energy
ES
$27.1B
$8.7M 0.37%
108,427
+57,223
+112% +$4.82M
CRM icon
80
Salesforce
CRM
$152B
$8.3M 0.36%
33,978
+6,848
+25% +$1.58M
PHG icon
81
Philips
PHG
$25.6B
$8.19M 0.35%
199,527
+1,485
+0.7% +$68.7K
ALC icon
82
Alcon
ALC
$34.2B
$8.12M 0.35%
115,629
+2,793
+2% +$199K
NFLX icon
83
Netflix
NFLX
$305B
$8M 0.34%
151,520
+51,100
+51% +$2.61M
HSIC icon
84
Henry Schein
HSIC
$9.85B
$7.9M 0.34%
106,460
+56,185
+112% +$4.23M
APTV icon
85
Aptiv
APTV
$12.1B
$7.84M 0.34%
49,831
+3,817
+8% +$559K
TCOM icon
86
Trip.com Group
TCOM
$29.8B
$7.8M 0.34%
220,118
+3,865
+2% +$147K
DHR icon
87
Danaher
DHR
$139B
$7.29M 0.31%
30,652
-241
-0.8% -$53.4K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.12B
$7.25M 0.31%
95,001
+11,267
+13% +$805K
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$7.11M 0.31%
113,923
-257
-0.2% -$15.8K
ALB icon
90
Albemarle
ALB
$14B
$6.97M 0.3%
41,362
+2,196
+6% +$354K
OGN icon
91
Organon & Co
OGN
$3.56B
$6.62M 0.28%
+218,754
New +$7.2M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$119B
$6.39M 0.27%
31,714
+7,635
+32% +$1.6M
AAP icon
93
Advance Auto Parts
AAP
$3.36B
$6.25M 0.27%
30,473
+5,960
+24% +$1.17M
EL icon
94
Estee Lauder
EL
$30.6B
$6.16M 0.26%
19,365
+7
+0% +$2.12K
CCI icon
95
Crown Castle
CCI
$33.5B
$6.12M 0.26%
31,360
+2,553
+9% +$478K
BKNG icon
96
Booking.com
BKNG
$149B
$6.08M 0.26%
69,425
+1,125
+2% +$105K
NTRS icon
97
Northern Trust
NTRS
$33.3B
$6.01M 0.26%
52,004
+1,530
+3% +$175K
KIM icon
98
Kimco Realty
KIM
$17.1B
$5.55M 0.24%
266,306
+90,018
+51% +$1.87M
ADI icon
99
Analog Devices
ADI
$176B
$5.54M 0.24%
32,181
+130
+0.4% +$20.8K
ATR icon
100
AptarGroup
ATR
$8.73B
$5.32M 0.23%
37,770
-221
-0.6% -$32.6K
2 3
4
5 6

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Boston Common Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Common Asset Management held 266 positions worth $2.33B, up 47% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management deployed $644M of net new capital in Q2 2021, opening 12 new positions and adding to 206 existing holdings. Its largest new stake was Illumina: 40,550 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $4.63M trimmed.

  • Boston Common Asset Management's largest Q2 2021 buy was Illumina: 40,550 shares worth $18.7M.
  • Boston Common Asset Management added most to Carrier Global in Q2 2021, an estimated $28.8M increase.
  • Boston Common Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $4.63M.
  • Boston Common Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $6.66M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.33B portfolio in Q2 2021.
  • Boston Common Asset Management opened 12 new positions and closed 10 in Q2 2021.
  • Boston Common Asset Management's portfolio value rose 47% quarter-over-quarter to $2.33B.

Based on Boston Common Asset Management's 13F filing for Q2 2021, filed 19 Aug 2021.