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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
UNP icon
151
Union Pacific
UNP
$176B
$454K 0.03%
2,060
+5
+0.2% +$1.05K
CVS icon
152
CVS Health
CVS
$126B
$452K 0.03%
6,005
+44
+0.7% +$3.21K
LIN icon
153
Linde
LIN
$226B
$451K 0.03%
1,609
+10
+0.6% +$2.59K
SCM
154
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$439K 0.03%
8,158
-1,347
-14% -$72.5K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$435K 0.03%
6,892
+1
+0% +$62
PM icon
156
Philip Morris
PM
$294B
$425K 0.03%
4,792
+42
+0.9% +$3.57K
CAT icon
157
Caterpillar
CAT
$401B
$389K 0.02%
1,677
+21
+1% +$4.35K
IBM icon
158
IBM
IBM
$222B
$366K 0.02%
2,875
+33
+1% +$3.95K
COP icon
159
ConocoPhillips
COP
$140B
$365K 0.02%
6,896
+912
+15% +$44.9K
GE icon
160
GE Aerospace
GE
$396B
$354K 0.02%
5,412
+53
+1% +$3.21K
PLD icon
161
Prologis
PLD
$131B
$339K 0.02%
3,197
+359
+13% +$36.6K
MTD icon
162
Mettler-Toledo International
MTD
$28.5B
$337K 0.02%
292
-9
-3% -$10.4K
BLK icon
163
Blackrock
BLK
$176B
$329K 0.02%
436
+2
+0.5% +$1.45K
COST icon
164
Costco
COST
$418B
$300K 0.02%
850
-5
-0.6% -$1.74K
AMD icon
165
Advanced Micro Devices
AMD
$786B
$293K 0.02%
3,728
+59
+2% +$5.08K
MO icon
166
Altria Group
MO
$114B
$293K 0.02%
5,718
+51
+0.9% +$2.29K
LMT icon
167
Lockheed Martin
LMT
$133B
$280K 0.02%
758
+9
+1% +$3.09K
ELV icon
168
Elevance Health
ELV
$84.8B
$271K 0.02%
754
-3
-0.4% -$965
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$267K 0.02%
1,086
+15
+1% +$3.77K
CI icon
170
Cigna
CI
$71.5B
$262K 0.02%
1,082
-18
-2% -$4.01K
SPGI icon
171
S&P Global
SPGI
$121B
$261K 0.02%
741
+10
+1% +$3.33K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57B
$255K 0.02%
3,444
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$248K 0.02%
1,316
+10
+0.8% +$1.74K
SYK icon
174
Stryker
SYK
$129B
$245K 0.02%
1,006
+11
+1% +$2.64K
ASML icon
175
ASML
ASML
$645B
$233K 0.01%
378
-21,062
-98% -$11.7M
4 5 6
7
8

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RMC
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JIP
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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.