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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
+6.4%
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
$2.47B
AUM Growth
+$162M
Cap. Flow
+$67.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$52.8M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
BABA icon
Alibaba
BABA
+$11.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.63M
5
WY icon
Weyerhaeuser
WY
+$7.35M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$17M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
FSLR icon
First Solar
FSLR
+$7.74M
4
T icon
AT&T
T
+$7.41M
5
CERN
Cerner Corp
CERN
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$10.3M 0.42%
30,043
+841
+3% +$293K
PAGS icon
77
PagSeguro Digital
PAGS
$2.66B
$10.3M 0.42%
392,886
+20,671
+6% +$672K
UNM icon
78
Unum
UNM
$14.5B
$10.2M 0.41%
416,874
+6,442
+2% +$165K
VMI icon
79
Valmont Industries
VMI
$9.72B
$10.2M 0.41%
40,842
+939
+2% +$230K
CP icon
80
Canadian Pacific Kansas City
CP
$79.7B
$10M 0.4%
139,220
+17,811
+15% +$1.3M
OGN icon
81
Organon & Co
OGN
$3.56B
$9.63M 0.39%
316,405
+10,284
+3% +$335K
TCOM icon
82
Trip.com Group
TCOM
$29.5B
$9.4M 0.38%
381,990
+61,017
+19% +$1.73M
ING icon
83
ING
ING
$101B
$9.34M 0.38%
671,222
-97,330
-13% -$1.41M
DHR icon
84
Danaher
DHR
$137B
$9.12M 0.37%
31,264
+1,442
+5% +$397K
ITUB icon
85
Itaú Unibanco
ITUB
$90.3B
$9.05M 0.37%
2,735,608
-355,188
-11% -$1.28M
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.52B
$8.93M 0.36%
40,046
+808
+2% +$167K
CRM icon
87
Salesforce
CRM
$156B
$8.57M 0.35%
33,728
-670
-2% -$188K
QCOM icon
88
Qualcomm
QCOM
$171B
$8.02M 0.32%
43,846
+40,098
+1,070% +$6.42M
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.97M 0.32%
158,027
+133,043
+533% +$7.63M
A icon
90
Agilent Technologies
A
$39.3B
$7.55M 0.3%
47,266
-1,949
-4% -$304K
MDLZ icon
91
Mondelez International
MDLZ
$79.2B
$7.24M 0.29%
109,221
-3,815
-3% -$235K
CCI icon
92
Crown Castle
CCI
$33.9B
$7.21M 0.29%
34,524
+2,724
+9% +$503K
AAP icon
93
Advance Auto Parts
AAP
$3.55B
$7.12M 0.29%
29,661
-842
-3% -$192K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$6.99M 0.28%
56,635
+21,966
+63% +$2.87M
EL icon
95
Estee Lauder
EL
$31.5B
$6.88M 0.28%
18,593
-654
-3% -$222K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$6.82M 0.28%
31,040
-505
-2% -$98.2K
BKNG icon
97
Booking.com
BKNG
$151B
$6.43M 0.26%
66,975
-2,150
-3% -$204K
IX icon
98
ORIX
IX
$44B
$6.34M 0.26%
311,530
+25,800
+9% +$514K
AON icon
99
Aon
AON
$75.7B
$6.33M 0.26%
21,066
-945
-4% -$283K
PHG icon
100
Philips
PHG
$25.9B
$6.25M 0.25%
205,171
-3,776
-2% -$128K
2 3
4
5 6

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Boston Common Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Common Asset Management held 270 positions worth $2.47B, up 7% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q4 2021 filing shows 16 new, 151 increased, 88 reduced and 8 closed positions. Its largest new stake was BioNTech: 192,670 shares worth $49.7M. The largest sale was VMware, Inc, an estimated $17M.

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

  • Boston Common Asset Management's largest Q4 2021 buy was BioNTech: 192,670 shares worth $49.7M.
  • Boston Common Asset Management added most to Alibaba in Q4 2021, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $10.4M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $17M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.47B portfolio in Q4 2021.
  • Boston Common Asset Management opened 16 new positions and closed 8 in Q4 2021.
  • Boston Common Asset Management's portfolio value rose 7% quarter-over-quarter to $2.47B.

Based on Boston Common Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.