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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
PM icon
151
Philip Morris
PM
$294B
$491K 0.02%
5,178
+31
+0.6% +$3.12K
QCOM icon
152
Qualcomm
QCOM
$166B
$483K 0.02%
3,748
+24
+0.6% +$3.4K
SNN icon
153
Smith & Nephew
SNN
$12.6B
$476K 0.02%
13,871
-10,619
-43% -$418K
COP icon
154
ConocoPhillips
COP
$141B
$448K 0.02%
6,609
-7
-0.1% -$404
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$437K 0.02%
7,385
+8
+0.1% +$527
PLD icon
156
Prologis
PLD
$132B
$431K 0.02%
3,439
+72
+2% +$9.34K
UNP icon
157
Union Pacific
UNP
$175B
$425K 0.02%
2,169
-26
-1% -$5.62K
AMD icon
158
Advanced Micro Devices
AMD
$793B
$415K 0.02%
4,030
+17
+0.4% +$1.74K
IBM icon
159
IBM
IBM
$225B
$414K 0.02%
3,114
+24
+0.8% +$3.21K
MTD icon
160
Mettler-Toledo International
MTD
$28.5B
$401K 0.02%
291
-3
-1% -$4.52K
BLK icon
161
Blackrock
BLK
$174B
$399K 0.02%
476
+10
+2% +$8.96K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$393K 0.02%
1,185
+9
+0.8% +$3.02K
CAT icon
163
Caterpillar
CAT
$410B
$349K 0.02%
1,820
+8
+0.4% +$1.67K
SPGI icon
164
S&P Global
SPGI
$121B
$340K 0.01%
801
+5
+0.6% +$2.17K
ELV icon
165
Elevance Health
ELV
$85B
$302K 0.01%
811
+2
+0.2% +$760
SYK icon
166
Stryker
SYK
$128B
$294K 0.01%
1,116
+35
+3% +$9.36K
LMT icon
167
Lockheed Martin
LMT
$134B
$283K 0.01%
819
+11
+1% +$3.98K
ADP icon
168
Automatic Data Processing
ADP
$107B
$281K 0.01%
1,406
– –
MO icon
169
Altria Group
MO
$113B
$279K 0.01%
6,129
+16
+0.3% +$773
ASML icon
170
ASML
ASML
$651B
$278K 0.01%
373
-5
-1% -$3.93K
GM icon
171
General Motors
GM
$78.3B
$254K 0.01%
4,824
+608
+14% +$32.3K
ASAI
172
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$253K 0.01%
14,500
– –
DUK icon
173
Duke Energy
DUK
$96B
$250K 0.01%
2,557
+18
+0.7% +$1.86K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.01%
911
-2,520
-73% -$708K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$235K 0.01%
980
-8
-0.8% -$1.96K
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.