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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
+6.4%
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
UNP icon
151
Union Pacific
UNP
$176B
$569K 0.02%
2,257
+88
+4% +$20.8K
PM icon
152
Philip Morris
PM
$291B
$519K 0.02%
5,467
+289
+6% +$27K
BDX icon
153
Becton Dickinson
BDX
$46.9B
$505K 0.02%
2,058
+1,078
+110% +$258K
MTD icon
154
Mettler-Toledo International
MTD
$28.8B
$499K 0.02%
294
+3
+1% +$4.54K
SNN icon
155
Smith & Nephew
SNN
$12.8B
$498K 0.02%
14,374
+503
+4% +$17.3K
MDT icon
156
Medtronic
MDT
$110B
$489K 0.02%
4,726
+260
+6% +$30.1K
BMY icon
157
Bristol-Myers Squibb
BMY
$135B
$486K 0.02%
7,795
+410
+6% +$24.1K
BLK icon
158
Blackrock
BLK
$175B
$460K 0.02%
502
+26
+5% +$23.7K
NOW icon
159
ServiceNow
NOW
$122B
$454K 0.02%
+3,495
New +$459K
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$451K 0.02%
1,254
+69
+6% +$23.7K
ITW icon
161
Illinois Tool Works
ITW
$84.9B
$433K 0.02%
1,755
+725
+70% +$168K
COP icon
162
ConocoPhillips
COP
$144B
$431K 0.02%
5,973
-636
-10% -$46.3K
IBM icon
163
IBM
IBM
$222B
$421K 0.02%
3,150
+36
+1% +$4.51K
SPGI icon
164
S&P Global
SPGI
$122B
$403K 0.02%
854
+53
+7% +$24.2K
ELV icon
165
Elevance Health
ELV
$82B
$395K 0.02%
853
+42
+5% +$17.7K
CAT icon
166
Caterpillar
CAT
$404B
$393K 0.02%
1,899
+79
+4% +$15.9K
GIS icon
167
General Mills
GIS
$19.3B
$371K 0.02%
+5,504
New +$350K
ADP icon
168
Automatic Data Processing
ADP
$108B
$365K 0.01%
1,480
+74
+5% +$16.8K
LRCX icon
169
Lam Research
LRCX
$398B
$356K 0.01%
+4,950
New +$310K
DUK icon
170
Duke Energy
DUK
$96.9B
$348K 0.01%
3,322
+765
+30% +$77.6K
SYK icon
171
Stryker
SYK
$129B
$315K 0.01%
1,179
+63
+6% +$16.5K
EW icon
172
Edwards Lifesciences
EW
$51.6B
$311K 0.01%
2,402
+329
+16% +$38.4K
LMT icon
173
Lockheed Martin
LMT
$136B
$306K 0.01%
862
+43
+5% +$14.9K
MO icon
174
Altria Group
MO
$114B
$306K 0.01%
6,451
+322
+5% +$14.8K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
$304K 0.01%
+1,790
New +$293K
5 6
7
8 9

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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.