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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
PRGO icon
176
Perrigo
PRGO
$1.74B
– –
-59,136
Closed -$2.71M
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,265
Closed -$630K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
– –
-378,244
Closed -$22.8M
DCM
179
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-17,462
Closed -$643K
4 5 6 7
8

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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.