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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
+6.87%
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
$1.58B
AUM Growth
+$152M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
24.06%
Holding
261
New
20
Increased
141
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
FITB
Fifth Third Bancorp
FITB
+$12.1M
3
MGA icon
Magna International
MGA
+$8.92M
4
SKM icon
SK Telecom
SKM
+$8.75M
5
AXP icon
American Express
AXP
+$7.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
ASML icon
ASML
ASML
+$11.7M
3
AMAT icon
Applied Materials
AMAT
+$6.89M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.56M
5
TROW icon
T. Rowe Price
TROW
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$12.5B
$1M 0.06%
26,437
-4,699
-15% -$194K
FISV
127
Fiserv Inc
FISV
$28.9B
$934K 0.06%
7,850
– –
INTC icon
128
Intel
INTC
$503B
$915K 0.06%
14,301
+6
+0% +$358
SHG icon
129
Shinhan Financial Group
SHG
$34.9B
$908K 0.06%
27,086
+633
+2% +$19.2K
BAC icon
130
Bank of America
BAC
$441B
$904K 0.06%
23,373
+161
+0.7% +$5.56K
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$20.7B
$847K 0.05%
15,957
+400
+3% +$21.9K
PEP icon
132
PepsiCo
PEP
$189B
$812K 0.05%
5,744
-100
-2% -$13.7K
CSCO icon
133
Cisco
CSCO
$476B
$795K 0.05%
15,374
-2,844
-16% -$134K
XOM icon
134
ExxonMobil
XOM
$642B
$727K 0.05%
13,025
+132
+1% +$6.92K
RDY icon
135
Dr. Reddy's Laboratories
RDY
$10.1B
$706K 0.04%
+57,500
New +$739K
VE
136
DELISTED
VEOLIA ENVIRONNEMENT
VE
$698K 0.04%
27,151
+5,662
+26% +$146K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$680K 0.04%
1,491
+102
+7% +$48.7K
ABT icon
138
Abbott
ABT
$187B
$653K 0.04%
5,450
+48
+0.9% +$5.69K
PFE icon
139
Pfizer
PFE
$149B
$652K 0.04%
18,009
+210
+1% +$7.46K
KO icon
140
Coca-Cola
KO
$374B
$629K 0.04%
11,932
+139
+1% +$7K
ABBV icon
141
AbbVie
ABBV
$431B
$588K 0.04%
5,433
+51
+0.9% +$5.46K
WMT icon
142
Walmart Inc
WMT
$892B
$579K 0.04%
12,795
+117
+0.9% +$5.42K
ACN icon
143
Accenture
ACN
$105B
$539K 0.03%
1,950
+16
+0.8% +$4.14K
TXN icon
144
Texas Instruments
TXN
$254B
$535K 0.03%
2,830
+29
+1% +$5.04K
NKE icon
145
Nike
NKE
$62.3B
$520K 0.03%
3,912
+84
+2% +$11.7K
MCD icon
146
McDonald's
MCD
$196B
$514K 0.03%
2,293
+21
+0.9% +$4.49K
MDT icon
147
Medtronic
MDT
$110B
$490K 0.03%
4,148
+42
+1% +$4.92K
QCOM icon
148
Qualcomm
QCOM
$168B
$463K 0.03%
3,494
+44
+1% +$6.35K
LLY icon
149
Eli Lilly
LLY
$1.06T
$457K 0.03%
2,447
+27
+1% +$5.28K
NEE icon
150
NextEra Energy
NEE
$176B
$456K 0.03%
6,029
+58
+1% +$4.53K
4 5
6
7 8

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Boston Common Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Common Asset Management held 261 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Common Asset Management deployed $74.4M of net new capital in Q1 2021, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Fifth Third Bancorp: 357,462 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $12.9M trimmed.

  • Boston Common Asset Management's largest Q1 2021 buy was Fifth Third Bancorp: 357,462 shares worth $13.4M.
  • Boston Common Asset Management added most to Alibaba in Q1 2021, an estimated $16.5M increase.
  • Boston Common Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $12.9M.
  • Boston Common Asset Management fully exited Carlisle Companies in Q1 2021, selling an estimated $6.02M.
  • Boston Common Asset Management's ten largest holdings make up 24% of its $1.58B portfolio in Q1 2021.
  • Boston Common Asset Management opened 20 new positions and closed 7 in Q1 2021.
  • Boston Common Asset Management's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Boston Common Asset Management's 13F filing for Q1 2021, filed 14 May 2021.