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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
IFX
101
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.91M 0.24%
127,544
+9,087
+8% +$421K
SONY icon
102
Sony
SONY
$133B
$5.61M 0.23%
221,865
+61,325
+38% +$1.46M
FERG icon
103
Ferguson
FERG
$48.5B
$5.53M 0.22%
30,832
-39
-0.1% -$6.11K
ADI icon
104
Analog Devices
ADI
$176B
$5.51M 0.22%
31,363
-1,119
-3% -$198K
PVH icon
105
PVH
PVH
$4.09B
$5.39M 0.22%
50,531
-3,314
-6% -$362K
CME icon
106
CME Group
CME
$95.7B
$5.12M 0.21%
22,430
-813
-3% -$179K
NTRS icon
107
Northern Trust
NTRS
$33.3B
$5.04M 0.2%
42,105
-9,899
-19% -$1.19M
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.61M 0.19%
248,541
+1,551
+0.6% +$28.8K
ATR icon
109
AptarGroup
ATR
$8.7B
$4.42M 0.18%
36,067
-1,321
-4% -$164K
DASTY
110
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.28M 0.17%
71,905
-257
-0.4% -$15.3K
NYT icon
111
New York Times
NYT
$12.2B
$4.2M 0.17%
87,007
-3,577
-4% -$177K
TDK
112
DELISTED
TDK CORP AMER DEP SH
TDK
$3.84M 0.16%
98,523
+66,793
+211% +$2.6M
BAP icon
113
Credicorp
BAP
$31.4B
$3.49M 0.14%
28,599
+1,315
+5% +$161K
INFY icon
114
Infosys
INFY
$49.6B
$3.4M 0.14%
134,413
-28,660
-18% -$666K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.62T
$3.27M 0.13%
22,600
-3,300
-13% -$475K
LYG icon
116
Lloyds Banking Group
LYG
$90.9B
$3.08M 0.12%
+1,209,921
New +$3.09M
NVDA icon
117
NVIDIA
NVDA
$5.13T
$2.58M 0.1%
87,800
+5,000
+6% +$138K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.11B
$2.4M 0.1%
28,499
-23,323
-45% -$1.95M
CIB icon
119
Grupo Cibest SA
CIB
$21.6B
$2.38M 0.1%
75,186
+15,575
+26% +$524K
JPM icon
120
JPMorgan Chase
JPM
$937B
$2M 0.08%
12,604
+491
+4% +$80.6K
UNH icon
121
UnitedHealth
UNH
$370B
$1.69M 0.07%
3,362
+205
+6% +$92.8K
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$1.63M 0.07%
9,553
+498
+5% +$81.5K
MMYT icon
123
MakeMyTrip
MMYT
$5.81B
$1.62M 0.07%
58,465
+1,064
+2% +$31.7K
MA icon
124
Mastercard
MA
$500B
$1.42M 0.06%
3,938
+182
+5% +$62.9K
SCHW
125
Charles Schwab
SCHW
$184B
$1.4M 0.06%
16,585
– –
3 4
5
6 7

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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.