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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
BAC icon
126
Bank of America
BAC
$437B
$704K 0.05%
+23,212
New +$622K
PFE icon
127
Pfizer
PFE
$151B
$655K 0.05%
+17,799
New +$653K
KO icon
128
Coca-Cola
KO
$374B
$647K 0.05%
+11,793
New +$610K
TMO icon
129
Thermo Fisher Scientific
TMO
$215B
$647K 0.05%
1,389
-5,759
-81% -$2.7M
WMT icon
130
Walmart Inc
WMT
$887B
$609K 0.04%
+12,678
New +$616K
ABT icon
131
Abbott
ABT
$186B
$591K 0.04%
+5,402
New +$587K
ABBV icon
132
AbbVie
ABBV
$435B
$577K 0.04%
+5,382
New +$517K
NKE icon
133
Nike
NKE
$62.4B
$542K 0.04%
+3,828
New +$507K
XOM icon
134
ExxonMobil
XOM
$630B
$531K 0.04%
+12,893
New +$483K
QCOM icon
135
Qualcomm
QCOM
$174B
$526K 0.04%
+3,450
New +$481K
VE
136
DELISTED
VEOLIA ENVIRONNEMENT
VE
$526K 0.04%
21,489
+4,875
+29% +$119K
SCM
137
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$513K 0.04%
9,505
+1,129
+13% +$60.9K
MMYT icon
138
MakeMyTrip
MMYT
$5.69B
$512K 0.04%
+17,354
New +$394K
ACN icon
139
Accenture
ACN
$104B
$505K 0.04%
+1,934
New +$464K
MCD icon
140
McDonald's
MCD
$196B
$488K 0.03%
+2,272
New +$494K
MDT icon
141
Medtronic
MDT
$110B
$481K 0.03%
+4,106
New +$452K
NEE icon
142
NextEra Energy
NEE
$175B
$461K 0.03%
+5,971
New +$447K
TXN icon
143
Texas Instruments
TXN
$260B
$460K 0.03%
+2,801
New +$435K
UNP icon
144
Union Pacific
UNP
$175B
$428K 0.03%
+2,055
New +$410K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$427K 0.03%
+6,891
New +$424K
LIN icon
146
Linde
LIN
$227B
$421K 0.03%
+1,599
New +$392K
LLY icon
147
Eli Lilly
LLY
$1.06T
$409K 0.03%
+2,420
New +$361K
CVS icon
148
CVS Health
CVS
$122B
$407K 0.03%
+5,961
New +$388K
PM icon
149
Philip Morris
PM
$293B
$393K 0.03%
+4,750
New +$370K
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$343K 0.02%
301
+71
+31% +$77.9K
4 5
6
7 8

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TCBWMS
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PP
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RMC
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BCM
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JIP
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.