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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
ADI icon
101
Analog Devices
ADI
$184B
$5.44M 0.24%
32,482
+301
+0.9% +$50.5K
IX icon
102
ORIX
IX
$45.1B
$5.4M 0.23%
285,730
+31,930
+13% +$588K
DT
103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.98M 0.22%
246,990
+44,110
+22% +$889K
ZBH icon
104
Zimmer Biomet
ZBH
$19B
$4.93M 0.21%
+34,669
New +$5.1M
IFX
105
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.88M 0.21%
118,457
+8,564
+8% +$353K
CME icon
106
CME Group
CME
$94.7B
$4.5M 0.19%
23,243
-377
-2% -$76.4K
NYT icon
107
New York Times
NYT
$10.4B
$4.46M 0.19%
90,584
-780
-0.9% -$36.9K
ATR icon
108
AptarGroup
ATR
$8.68B
$4.46M 0.19%
37,388
-382
-1% -$50.3K
FERG icon
109
Ferguson
FERG
$49.2B
$4.31M 0.19%
30,871
+2,512
+9% +$358K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.09B
$3.9M 0.17%
51,822
-43,179
-45% -$3.37M
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.8M 0.16%
72,162
+56,945
+374% +$3M
INFY icon
112
Infosys
INFY
$50.2B
$3.63M 0.16%
163,073
-14,490
-8% -$327K
SONY icon
113
Sony
SONY
$132B
$3.55M 0.15%
+160,540
New +$3.36M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.37T
$3.46M 0.15%
25,900
-440
-2% -$59.9K
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
$3.44M 0.15%
31,730
+7,475
+31% +$811K
BAP icon
116
Credicorp
BAP
$31.7B
$3.03M 0.13%
27,284
+1,243
+5% +$136K
CIB icon
117
Grupo Cibest SA
CIB
$21.8B
$2.06M 0.09%
59,611
+16,311
+38% +$507K
JPM icon
118
JPMorgan Chase
JPM
$957B
$1.98M 0.09%
12,113
-65
-0.5% -$10.2K
NVDA icon
119
NVIDIA
NVDA
$5.31T
$1.72M 0.07%
82,800
+520
+0.6% +$10.8K
MMYT icon
120
MakeMyTrip
MMYT
$5.7B
$1.56M 0.07%
57,401
+9,142
+19% +$247K
JNJ icon
121
Johnson & Johnson
JNJ
$624B
$1.46M 0.06%
9,055
+50
+0.6% +$8.53K
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.34M 0.06%
24,984
+12,347
+98% +$630K
MA icon
123
Mastercard
MA
$500B
$1.31M 0.06%
3,756
+2
+0.1% +$727
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.05%
3
– –
UNH icon
125
UnitedHealth
UNH
$375B
$1.23M 0.05%
3,157
+15
+0.5% +$6.21K
3 4
5
6 7

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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.