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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
SCHW
126
Charles Schwab
SCHW
$188B
$1.21M 0.05%
16,585
– –
BAC icon
127
Bank of America
BAC
$442B
$1.04M 0.05%
24,617
-286
-1% -$11.5K
GSK icon
128
GSK
GSK
$103B
$970K 0.04%
20,311
-595,224
-97% -$29.9M
PEP icon
129
PepsiCo
PEP
$189B
$901K 0.04%
5,993
+29
+0.5% +$4.49K
CSCO icon
130
Cisco
CSCO
$479B
$896K 0.04%
16,468
+164
+1% +$9.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$895K 0.04%
1,566
+5
+0.3% +$2.74K
FISV
132
Fiserv Inc
FISV
$28.9B
$852K 0.04%
7,850
– –
PFE icon
133
Pfizer
PFE
$147B
$838K 0.04%
19,482
+143
+0.7% +$6.33K
INTC icon
134
Intel
INTC
$510B
$820K 0.04%
15,391
+255
+2% +$13.8K
SHG icon
135
Shinhan Financial Group
SHG
$34B
$772K 0.03%
22,927
-4,159
-15% -$139K
RDY icon
136
Dr. Reddy's Laboratories
RDY
$10.1B
$749K 0.03%
57,490
+10,350
+22% +$138K
VE
137
DELISTED
VEOLIA ENVIRONNEMENT
VE
$701K 0.03%
22,856
-745
-3% -$22.8K
ABT icon
138
Abbott
ABT
$183B
$696K 0.03%
5,888
+18
+0.3% +$2.21K
ACN icon
139
Accenture
ACN
$104B
$680K 0.03%
2,127
+27
+1% +$8.78K
ABBV icon
140
AbbVie
ABBV
$435B
$633K 0.03%
5,872
+39
+0.7% +$4.46K
WFC icon
141
Wells Fargo
WFC
$270B
$633K 0.03%
13,642
-13
-0.1% -$602
NKE icon
142
Nike
NKE
$63B
$617K 0.03%
4,246
+34
+0.8% +$5.54K
LLY icon
143
Eli Lilly
LLY
$1.04T
$610K 0.03%
2,638
+6
+0.2% +$1.48K
MCD icon
144
McDonald's
MCD
$195B
$603K 0.03%
2,502
+39
+2% +$9.31K
TXN icon
145
Texas Instruments
TXN
$254B
$590K 0.03%
3,067
+17
+0.6% +$3.24K
SCM
146
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$578K 0.03%
10,031
+460
+5% +$26.5K
MDT icon
147
Medtronic
MDT
$110B
$560K 0.02%
4,466
+18
+0.4% +$2.33K
CVS icon
148
CVS Health
CVS
$126B
$539K 0.02%
6,353
+38
+0.6% +$3.18K
NEE icon
149
NextEra Energy
NEE
$179B
$516K 0.02%
6,576
+97
+1% +$7.82K
LIN icon
150
Linde
LIN
$226B
$503K 0.02%
1,716
-3
-0.2% -$912
4 5
6
7 8

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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.