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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
AON icon
101
Aon
AON
$75.9B
$5.3M 0.23%
22,185
-63
-0.3% -$15.4K
CME icon
102
CME Group
CME
$95.7B
$5.02M 0.22%
23,620
+113
+0.5% +$23.9K
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.24B
$4.8M 0.21%
26,394
+516
+2% +$92.4K
PVH icon
104
PVH
PVH
$4.09B
$4.62M 0.2%
42,938
-181
-0.4% -$19.9K
IFX
105
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.41M 0.19%
109,893
-1,503
-1% -$60.3K
IX icon
106
ORIX
IX
$43.7B
$4.3M 0.18%
253,800
+75,040
+42% +$1.28M
DT
107
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.29M 0.18%
202,880
+29,174
+17% +$616K
NYT icon
108
New York Times
NYT
$12.2B
$3.98M 0.17%
91,364
-478
-0.5% -$21.3K
FERG icon
109
Ferguson
FERG
$48.5B
$3.96M 0.17%
28,359
+4,062
+17% +$540K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.9B
$3.84M 0.17%
+43,511
New +$3.88M
INFY icon
111
Infosys
INFY
$49.6B
$3.76M 0.16%
177,563
+10,120
+6% +$193K
DASTY
112
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.69M 0.16%
15,217
+1,478
+11% +$358K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$3.22M 0.14%
26,340
-720
-3% -$84.1K
BAP icon
114
Credicorp
BAP
$31.4B
$3.15M 0.14%
26,041
+6,150
+31% +$804K
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
$2.95M 0.13%
24,255
+1,546
+7% +$188K
NOAH
116
Noah Holdings
NOAH
$584M
$2.46M 0.11%
52,006
+2,555
+5% +$113K
EDU icon
117
New Oriental
EDU
$9.4B
$1.91M 0.08%
23,334
+9,952
+74% +$1.21M
JPM icon
118
JPMorgan Chase
JPM
$937B
$1.89M 0.08%
12,178
+610
+5% +$95.8K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$1.65M 0.07%
82,280
+6,000
+8% +$96.2K
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$1.48M 0.06%
9,005
+610
+7% +$101K
MMYT icon
121
MakeMyTrip
MMYT
$5.81B
$1.45M 0.06%
48,259
+8,310
+21% +$231K
MA icon
122
Mastercard
MA
$500B
$1.37M 0.06%
3,754
-153
-4% -$56.9K
UNH icon
123
UnitedHealth
UNH
$377B
$1.26M 0.05%
3,142
+210
+7% +$83.7K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.05%
3
– –
CIB icon
125
Grupo Cibest SA
CIB
$21.6B
$1.25M 0.05%
+43,300
New +$1.34M
3 4
5
6 7

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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.