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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
+10.87%
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
$1.05B
AUM Growth
+$115M
Cap. Flow
+$22.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$5.1M
2
VMW
VMware, Inc
VMW
+$4.36M
3
BABA icon
Alibaba
BABA
+$3.71M
4
GRFS
Grifois
GRFS
+$2.86M
5
CIEN icon
Ciena
CIEN
+$2.55M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.29M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.42M
4
NBIS
Nebius Group N.V.
NBIS
+$1.77M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDK
101
DELISTED
TDK CORP AMER DEP SH
TDK
$1.89M 0.18%
17,452
+3,373
+24% +$365K
SKM icon
102
SK Telecom
SKM
$13.7B
$1.82M 0.17%
49,401
+6,589
+15% +$233K
ES icon
103
Eversource Energy
ES
$27.1B
$1.74M 0.16%
20,769
+280
+1% +$24K
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
$1.51M 0.14%
74,151
+34,860
+89% +$710K
IX icon
105
ORIX
IX
$44.8B
$1.47M 0.14%
117,310
+23,470
+25% +$289K
EDU icon
106
New Oriental
EDU
$9.04B
$1.44M 0.14%
9,612
+2,080
+28% +$300K
TCOM icon
107
Trip.com Group
TCOM
$29.1B
$1.19M 0.11%
38,214
+10,100
+36% +$287K
SNN icon
108
Smith & Nephew
SNN
$12.5B
$1.15M 0.11%
29,503
+178
+0.6% +$7.16K
INFY icon
109
Infosys
INFY
$50.1B
$962K 0.09%
69,634
-2,481
-3% -$31K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$960K 0.09%
3
– –
FISV
111
Fiserv Inc
FISV
$28.9B
$809K 0.08%
7,850
– –
NOAH
112
Noah Holdings
NOAH
$594M
$753K 0.07%
28,891
-1,156
-4% -$34.1K
DCM
113
DELISTED
NTT DOCOMO, Inc.
DCM
$643K 0.06%
17,462
+3,182
+22% +$117K
DLR icon
114
Digital Realty Trust
DLR
$71.3B
$641K 0.06%
4,370
+345
+9% +$51.7K
BAP icon
115
Credicorp
BAP
$31.2B
$631K 0.06%
5,086
-3,250
-39% -$418K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$630K 0.06%
15,265
+1,305
+9% +$49.9K
SCHW
117
Charles Schwab
SCHW
$187B
$601K 0.06%
16,585
– –
COST icon
118
Costco
COST
$421B
$453K 0.04%
1,277
-155
-11% -$52.1K
SCM
119
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$445K 0.04%
8,376
-1,892
-18% -$101K
MA icon
120
Mastercard
MA
$505B
$409K 0.04%
1,210
– –
VE
121
DELISTED
VEOLIA ENVIRONNEMENT
VE
$359K 0.03%
16,614
-204
-1% -$4.41K
CSCO icon
122
Cisco
CSCO
$476B
$308K 0.03%
7,813
– –
JPM icon
123
JPMorgan Chase
JPM
$947B
$239K 0.02%
2,480
-448
-15% -$44K
PEP icon
124
PepsiCo
PEP
$189B
$226K 0.02%
1,630
-25,146
-94% -$3.42M
MTD icon
125
Mettler-Toledo International
MTD
$28.5B
$222K 0.02%
+230
New +$213K
2 3 4
5
6

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Boston Common Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Common Asset Management held 225 positions worth $1.05B, up 12% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q3 2020 filing shows 10 new, 121 increased, 74 reduced and 9 closed positions. Its largest new stake was VMware, Inc: 30,712 shares worth $4.41M. The largest sale was Crown Castle, an estimated $5.29M.

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

  • Boston Common Asset Management's largest Q3 2020 buy was VMware, Inc: 30,712 shares worth $4.41M.
  • Boston Common Asset Management added most to TopBuild in Q3 2020, an estimated $5.1M increase.
  • Boston Common Asset Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $5.29M.
  • Boston Common Asset Management fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2020, selling an estimated $1.19M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2020.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Boston Common Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.