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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
+15.51%
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
$1.43B
AUM Growth
+$381M
Cap. Flow
+$218M
Cap. Flow %
15.2%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$23.2M
2
CARR icon
Carrier Global
CARR
+$11.5M
3
CMI icon
Cummins
CMI
+$10.4M
4
PNC icon
PNC Financial Services
PNC
+$10.3M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$22.8M
2
BABA icon
Alibaba
BABA
+$4.71M
3
DHR icon
Danaher
DHR
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
101
SK Telecom
SKM
$13.7B
$2.45M 0.17%
60,752
+11,351
+23% +$436K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
$2.42M 0.17%
27,640
-1,140
-4% -$95.9K
IX icon
103
ORIX
IX
$44.8B
$2.42M 0.17%
156,140
+38,830
+33% +$548K
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
$2.07M 0.14%
80,931
+6,780
+9% +$174K
DLR icon
105
Digital Realty Trust
DLR
$71.3B
$2M 0.14%
14,325
+9,955
+228% +$1.42M
TCOM icon
106
Trip.com Group
TCOM
$29.1B
$1.94M 0.14%
57,433
+19,219
+50% +$627K
BAP icon
107
Credicorp
BAP
$31.2B
$1.66M 0.12%
10,111
+5,025
+99% +$697K
EDU icon
108
New Oriental
EDU
$9.04B
$1.64M 0.11%
8,847
-765
-8% -$129K
JPM icon
109
JPMorgan Chase
JPM
$947B
$1.5M 0.1%
11,772
+9,292
+375% +$1.04M
NOAH
110
Noah Holdings
NOAH
$594M
$1.48M 0.1%
31,036
+2,145
+7% +$69.3K
MA icon
111
Mastercard
MA
$505B
$1.39M 0.1%
3,892
+2,682
+222% +$892K
SNN icon
112
Smith & Nephew
SNN
$12.5B
$1.31M 0.09%
31,136
+1,633
+6% +$64.6K
JNJ icon
113
Johnson & Johnson
JNJ
$619B
$1.31M 0.09%
+8,333
New +$1.23M
INFY icon
114
Infosys
INFY
$50.1B
$1.25M 0.09%
73,449
+3,815
+5% +$58.4K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.07%
3
– –
UNH icon
116
UnitedHealth
UNH
$367B
$1.02M 0.07%
+2,920
New +$979K
NVDA icon
117
NVIDIA
NVDA
$5.3T
$985K 0.07%
+75,440
New +$1.01M
LEVI icon
118
Levi Strauss
LEVI
$9.35B
$947K 0.07%
47,179
-144,496
-75% -$2.58M
FISV
119
Fiserv Inc
FISV
$28.9B
$894K 0.06%
7,850
– –
SCHW
120
Charles Schwab
SCHW
$187B
$880K 0.06%
16,585
– –
PEP icon
121
PepsiCo
PEP
$189B
$867K 0.06%
5,844
+4,214
+259% +$599K
CSCO icon
122
Cisco
CSCO
$476B
$815K 0.06%
18,218
+10,405
+133% +$428K
SHG icon
123
Shinhan Financial Group
SHG
$34.9B
$787K 0.05%
+26,453
New +$755K
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$20.7B
$764K 0.05%
+15,557
New +$655K
INTC icon
125
Intel
INTC
$503B
$712K 0.05%
+14,295
New +$698K
3 4
5
6 7

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Boston Common Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Common Asset Management held 272 positions worth $1.43B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Common Asset Management deployed $218M of net new capital in Q4 2020, opening 56 new positions and adding to 127 existing holdings. Its largest new stake was Unilever: 341,697 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.71M trimmed.

  • Boston Common Asset Management's largest Q4 2020 buy was Unilever: 341,697 shares worth $23.2M.
  • Boston Common Asset Management added most to Cummins in Q4 2020, an estimated $10.4M increase.
  • Boston Common Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.71M.
  • Boston Common Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $22.8M.
  • Boston Common Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q4 2020.
  • Boston Common Asset Management opened 56 new positions and closed 31 in Q4 2020.
  • Boston Common Asset Management's portfolio value rose 36% quarter-over-quarter to $1.43B.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.