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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
QCOM icon
151
Qualcomm
QCOM
$155B
$532K 0.02%
3,724
+230
+7% +$31.1K
CVS icon
152
CVS Health
CVS
$133B
$527K 0.02%
6,315
+310
+5% +$25.4K
PM icon
153
Philip Morris
PM
$297B
$510K 0.02%
5,147
+355
+7% +$34.1K
LIN icon
154
Linde
LIN
$221B
$497K 0.02%
1,719
+110
+7% +$32.1K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$493K 0.02%
7,377
+485
+7% +$31.6K
UNP icon
156
Union Pacific
UNP
$174B
$483K 0.02%
2,195
+135
+7% +$30.1K
NEE icon
157
NextEra Energy
NEE
$181B
$475K 0.02%
6,479
+450
+7% +$33.8K
IBM icon
158
IBM
IBM
$211B
$433K 0.02%
3,090
+215
+7% +$29.4K
BLK icon
159
Blackrock
BLK
$169B
$408K 0.02%
466
+30
+7% +$25.3K
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$407K 0.02%
294
+2
+0.7% +$2.58K
COP icon
161
ConocoPhillips
COP
$147B
$403K 0.02%
6,616
-280
-4% -$15.6K
PLD icon
162
Prologis
PLD
$135B
$402K 0.02%
3,367
+170
+5% +$19.9K
CAT icon
163
Caterpillar
CAT
$375B
$394K 0.02%
1,812
+135
+8% +$31.2K
AMD icon
164
Advanced Micro Devices
AMD
$776B
$377K 0.02%
4,013
+285
+8% +$23K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$360K 0.02%
1,176
+90
+8% +$25.2K
SPGI icon
166
S&P Global
SPGI
$121B
$327K 0.01%
796
+55
+7% +$21.1K
ELV icon
167
Elevance Health
ELV
$81.5B
$309K 0.01%
809
+55
+7% +$21K
LMT icon
168
Lockheed Martin
LMT
$134B
$306K 0.01%
808
+50
+7% +$19.2K
MO icon
169
Altria Group
MO
$114B
$291K 0.01%
6,113
+395
+7% +$19.4K
SYK icon
170
Stryker
SYK
$125B
$281K 0.01%
1,081
+75
+7% +$19.2K
ADP icon
171
Automatic Data Processing
ADP
$106B
$279K 0.01%
1,406
+90
+7% +$17.5K
CI icon
172
Cigna
CI
$73.7B
$268K 0.01%
1,132
+50
+5% +$12.5K
ASML icon
173
ASML
ASML
$626B
$261K 0.01%
378
– –
DUK icon
174
Duke Energy
DUK
$97.8B
$251K 0.01%
2,539
+175
+7% +$17.6K
GM icon
175
General Motors
GM
$80.4B
$249K 0.01%
4,216
+315
+8% +$18.5K
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.