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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
-1.65%
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
$2.31B
AUM Growth
-$13.1M
Cap. Flow
+$43M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M
3
WRK
WestRock Company
WRK
+$14.1M
4
URI icon
United Rentals
URI
+$10.8M
5
MGA icon
Magna International
MGA
+$6.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$29.9M
2
XYL icon
Xylem
XYL
+$10.7M
3
A icon
Agilent Technologies
A
+$7.62M
4
APTV icon
Aptiv
APTV
+$7.55M
5
ALB icon
Albemarle
ALB
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 16.73%
3 Industrials 11.93%
4 Healthcare 11.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.56B
$10M 0.43%
306,121
+87,367
+40% +$2.8M
TCOM icon
77
Trip.com Group
TCOM
$29B
$9.87M 0.43%
320,973
+100,855
+46% +$2.9M
DE icon
78
Deere & Co
DE
$166B
$9.79M 0.42%
29,202
+177
+0.6% +$63.8K
ALC icon
79
Alcon
ALC
$34.4B
$9.62M 0.42%
119,594
+3,965
+3% +$305K
WY icon
80
Weyerhaeuser
WY
$18.6B
$9.58M 0.41%
269,208
+2,999
+1% +$105K
VMI icon
81
Valmont Industries
VMI
$9.6B
$9.38M 0.41%
39,903
+309
+0.8% +$73.5K
CRM icon
82
Salesforce
CRM
$158B
$9.33M 0.4%
34,398
+420
+1% +$107K
ES icon
83
Eversource Energy
ES
$27.2B
$8.9M 0.38%
108,894
+467
+0.4% +$40.5K
T icon
84
AT&T
T
$158B
$8.76M 0.38%
429,381
+3,951
+0.9% +$83K
DHR icon
85
Danaher
DHR
$140B
$8.05M 0.35%
29,822
-830
-3% -$226K
CP icon
86
Canadian Pacific Kansas City
CP
$80.4B
$7.9M 0.34%
121,409
+8,233
+7% +$587K
A icon
87
Agilent Technologies
A
$39.9B
$7.75M 0.34%
49,215
-47,115
-49% -$7.62M
PHG icon
88
Philips
PHG
$26B
$7.67M 0.33%
208,947
+9,420
+5% +$358K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.74B
$7.5M 0.32%
39,238
+12,844
+49% +$2.56M
GRFS
90
Grifois
GRFS
$5.41B
$6.61M 0.29%
452,266
-446,975
-50% -$6.76M
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$6.58M 0.28%
113,036
-887
-0.8% -$55.2K
BKNG icon
92
Booking.com
BKNG
$161B
$6.56M 0.28%
69,125
-300
-0.4% -$26.9K
AAP icon
93
Advance Auto Parts
AAP
$3.6B
$6.37M 0.28%
30,503
+30
+0.1% +$6.25K
AON icon
94
Aon
AON
$76.4B
$6.29M 0.27%
22,011
-174
-0.8% -$46.7K
EL icon
95
Estee Lauder
EL
$31.7B
$5.77M 0.25%
19,247
-118
-0.6% -$38.5K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$5.72M 0.25%
31,545
-169
-0.5% -$33K
NTRS icon
97
Northern Trust
NTRS
$33.8B
$5.61M 0.24%
52,004
– –
PVH icon
98
PVH
PVH
$4.03B
$5.54M 0.24%
53,845
+10,907
+25% +$1.17M
KIM icon
99
Kimco Realty
KIM
$16.7B
$5.52M 0.24%
266,017
-289
-0.1% -$6.18K
CCI icon
100
Crown Castle
CCI
$32.1B
$5.51M 0.24%
31,800
+440
+1% +$85.1K
2 3
4
5 6

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Boston Common Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Common Asset Management held 263 positions worth $2.31B, down 0.56% from $2.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q3 2021 filing shows 7 new, 151 increased, 87 reduced and 9 closed positions. Its largest new stake was WestRock Company: 278,262 shares worth $13.9M. The largest sale was GSK, an estimated $29.9M.

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

  • Boston Common Asset Management's largest Q3 2021 buy was WestRock Company: 278,262 shares worth $13.9M.
  • Boston Common Asset Management added most to SK Telecom in Q3 2021, an estimated $22M increase.
  • Boston Common Asset Management's biggest Q3 2021 reduction was GSK, cutting an estimated $29.9M.
  • Boston Common Asset Management fully exited Albemarle in Q3 2021, selling an estimated $6.97M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • Boston Common Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Boston Common Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.