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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
IBM icon
151
IBM
IBM
$220B
$342K 0.02%
+2,842
New +$328K
AMD icon
152
Advanced Micro Devices
AMD
$798B
$336K 0.02%
+3,669
New +$317K
COST icon
153
Costco
COST
$421B
$322K 0.02%
855
-422
-33% -$158K
BLK icon
154
Blackrock
BLK
$175B
$313K 0.02%
+434
New +$288K
CAT icon
155
Caterpillar
CAT
$395B
$301K 0.02%
+1,656
New +$281K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$292K 0.02%
+1,071
New +$266K
GE icon
157
GE Aerospace
GE
$389B
$288K 0.02%
+5,359
New +$240K
PLD icon
158
Prologis
PLD
$130B
$283K 0.02%
+2,838
New +$287K
LMT icon
159
Lockheed Martin
LMT
$135B
$266K 0.02%
+749
New +$275K
SYK icon
160
Stryker
SYK
$129B
$244K 0.02%
+995
New +$225K
ELV icon
161
Elevance Health
ELV
$84.9B
$243K 0.02%
+757
New +$232K
SPGI icon
162
S&P Global
SPGI
$119B
$240K 0.02%
+731
New +$247K
COP icon
163
ConocoPhillips
COP
$142B
$239K 0.02%
+5,984
New +$221K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.7B
$236K 0.02%
+3,444
New +$219K
MO icon
165
Altria Group
MO
$113B
$232K 0.02%
+5,667
New +$228K
ADP icon
166
Automatic Data Processing
ADP
$109B
$230K 0.02%
+1,306
New +$214K
CI icon
167
Cigna
CI
$72.7B
$229K 0.02%
+1,100
New +$216K
BDX icon
168
Becton Dickinson
BDX
$48.8B
$221K 0.02%
+905
New +$211K
CSX icon
169
CSX Corp
CSX
$93.9B
$212K 0.01%
+6,996
New +$201K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.01%
+911
New +$201K
DUK icon
171
Duke Energy
DUK
$96.6B
$205K 0.01%
+2,243
New +$207K
ADSK icon
172
Autodesk
ADSK
$51.2B
$204K 0.01%
+669
New +$176K
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
$177K 0.01%
+12,330
New +$158K
F icon
174
Ford
F
$55B
$105K 0.01%
+11,913
New +$99.7K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$254B
$62K ﹤0.01%
14,055
+82
+0.6% +$348
4 5 6
7
8

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LCI
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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.