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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.01%
911
– –
DUK icon
177
Duke Energy
DUK
$95.8B
$228K 0.01%
2,364
+121
+5% +$11K
CSX icon
178
CSX Corp
CSX
$94.5B
$226K 0.01%
7,035
+39
+0.6% +$1.19K
GM icon
179
General Motors
GM
$76B
$224K 0.01%
+3,901
New +$207K
APD icon
180
Air Products & Chemicals
APD
$66.5B
$220K 0.01%
+781
New +$212K
BDX icon
181
Becton Dickinson
BDX
$49B
$217K 0.01%
916
+11
+1% +$2.69K
ITW icon
182
Illinois Tool Works
ITW
$84.8B
$214K 0.01%
+964
New +$200K
FDX icon
183
FedEx
FDX
$74.8B
$213K 0.01%
+750
New +$193K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$208K 0.01%
+775
New +$196K
ASAI
185
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$160K 0.01%
+12,330
New +$157K
F icon
186
Ford
F
$55.3B
$147K 0.01%
12,023
+110
+0.9% +$1.26K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$254B
$76K ﹤0.01%
14,039
-16
-0.1% -$83
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
$72K ﹤0.01%
12,330
– –
ADSK icon
189
Autodesk
ADSK
$50.6B
– –
-669
Closed -$204K
CSL icon
190
Carlisle Companies
CSL
$15.3B
– –
-38,517
Closed -$6.02M
DLR icon
191
Digital Realty Trust
DLR
$71.3B
– –
-14,325
Closed -$2M
4 5 6 7
8

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TCBWMS
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PP
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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.