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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
SCHW
126
Charles Schwab
SCHW
$184B
$1.21M 0.05%
16,585
– –
SNN icon
127
Smith & Nephew
SNN
$13.5B
$1.06M 0.05%
24,490
-1,947
-7% -$81.9K
BAC icon
128
Bank of America
BAC
$438B
$1.03M 0.04%
24,903
+1,530
+7% +$62.7K
SHG icon
129
Shinhan Financial Group
SHG
$33.4B
$971K 0.04%
27,086
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$954K 0.04%
3,431
+2,520
+277% +$704K
PEP icon
131
PepsiCo
PEP
$191B
$884K 0.04%
5,964
+220
+4% +$32.1K
CSCO icon
132
Cisco
CSCO
$457B
$864K 0.04%
16,304
+930
+6% +$48.9K
INTC icon
133
Intel
INTC
$459B
$850K 0.04%
15,136
+835
+6% +$49K
FISV
134
Fiserv Inc
FISV
$29B
$839K 0.04%
7,850
– –
LEVI icon
135
Levi Strauss
LEVI
$9.48B
$809K 0.03%
29,179
-18,000
-38% -$495K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$787K 0.03%
1,561
+70
+5% +$33K
PFE icon
137
Pfizer
PFE
$143B
$757K 0.03%
19,339
+1,330
+7% +$51.7K
VE
138
DELISTED
VEOLIA ENVIRONNEMENT
VE
$713K 0.03%
23,601
-3,550
-13% -$107K
RDY icon
139
Dr. Reddy's Laboratories
RDY
$10.1B
$693K 0.03%
47,140
-10,360
-18% -$145K
ABT icon
140
Abbott
ABT
$185B
$681K 0.03%
5,870
+420
+8% +$49K
ABBV icon
141
AbbVie
ABBV
$433B
$657K 0.03%
5,833
+400
+7% +$45K
NKE icon
142
Nike
NKE
$63.3B
$651K 0.03%
4,212
+300
+8% +$40.4K
ACN icon
143
Accenture
ACN
$101B
$619K 0.03%
2,100
+150
+8% +$43K
WFC icon
144
Wells Fargo
WFC
$266B
$618K 0.03%
+13,655
New +$610K
LLY icon
145
Eli Lilly
LLY
$1,000B
$604K 0.03%
2,632
+185
+8% +$37.2K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.1B
$598K 0.03%
12,637
-3,320
-21% -$164K
TXN icon
147
Texas Instruments
TXN
$246B
$587K 0.03%
3,050
+220
+8% +$41.2K
MCD icon
148
McDonald's
MCD
$188B
$569K 0.02%
2,463
+170
+7% +$39.6K
MDT icon
149
Medtronic
MDT
$111B
$552K 0.02%
4,448
+300
+7% +$37.7K
SCM
150
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$547K 0.02%
9,571
+1,413
+17% +$80.8K
4 5
6
7 8

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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.