We are live on ! Find out more
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.05%
3
– –
ACN icon
127
Accenture
ACN
$104B
$1.33M 0.05%
3,212
+1,085
+51% +$395K
PFE icon
128
Pfizer
PFE
$147B
$1.21M 0.05%
20,561
+1,079
+6% +$53.5K
BAC icon
129
Bank of America
BAC
$442B
$1.13M 0.05%
25,291
+674
+3% +$30.7K
GSK icon
130
GSK
GSK
$103B
$1.12M 0.05%
20,287
-24
-0.1% -$1.25K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.04%
1,664
+98
+6% +$61.2K
CSCO icon
132
Cisco
CSCO
$479B
$1.09M 0.04%
17,196
+728
+4% +$41.6K
PEP icon
133
PepsiCo
PEP
$189B
$1.09M 0.04%
6,255
+262
+4% +$42.8K
RDY icon
134
Dr. Reddy's Laboratories
RDY
$10.1B
$981K 0.04%
74,990
+17,500
+30% +$221K
VE
135
DELISTED
VEOLIA ENVIRONNEMENT
VE
$914K 0.04%
24,913
+2,057
+9% +$75.5K
INTC icon
136
Intel
INTC
$510B
$889K 0.04%
17,271
+1,880
+12% +$96.1K
ABT icon
137
Abbott
ABT
$183B
$874K 0.04%
6,210
+322
+5% +$41.2K
ABBV icon
138
AbbVie
ABBV
$435B
$841K 0.03%
6,208
+336
+6% +$39.7K
FISV
139
Fiserv Inc
FISV
$28.9B
$815K 0.03%
7,850
– –
CVS icon
140
CVS Health
CVS
$126B
$776K 0.03%
7,526
+1,173
+18% +$108K
LLY icon
141
Eli Lilly
LLY
$1.04T
$770K 0.03%
2,789
+151
+6% +$38.3K
NKE icon
142
Nike
NKE
$63B
$748K 0.03%
4,488
+242
+6% +$39.9K
WFC icon
143
Wells Fargo
WFC
$270B
$672K 0.03%
14,002
+360
+3% +$17.7K
NEE icon
144
NextEra Energy
NEE
$179B
$643K 0.03%
6,890
+314
+5% +$27.1K
LIN icon
145
Linde
LIN
$226B
$624K 0.03%
1,800
+84
+5% +$27.2K
T icon
146
AT&T
T
$158B
$617K 0.02%
33,202
-396,179
-92% -$7.41M
TXN icon
147
Texas Instruments
TXN
$254B
$611K 0.02%
3,243
+176
+6% +$33.8K
AMD icon
148
Advanced Micro Devices
AMD
$786B
$610K 0.02%
4,240
+210
+5% +$28.2K
SCM
149
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$593K 0.02%
10,496
+465
+5% +$26.3K
SHG icon
150
Shinhan Financial Group
SHG
$34B
$569K 0.02%
18,417
-4,510
-20% -$145K
4 5
6
7 8

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.