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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
ASAI
176
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$248K 0.01%
14,500
+2,170
+18% +$34.2K
CSX icon
177
CSX Corp
CSX
$93B
$241K 0.01%
7,515
+480
+7% +$15.8K
EQIX icon
178
Equinix
EQIX
$100B
$241K 0.01%
+300
New +$223K
FDX icon
179
FedEx
FDX
$72.8B
$240K 0.01%
805
+55
+7% +$16.3K
APD icon
180
Air Products & Chemicals
APD
$65B
$239K 0.01%
831
+50
+6% +$14.7K
BDX icon
181
Becton Dickinson
BDX
$47B
$234K 0.01%
988
+72
+8% +$17.3K
ITW icon
182
Illinois Tool Works
ITW
$83.4B
$229K 0.01%
1,024
+60
+6% +$13.7K
NSC icon
183
Norfolk Southern
NSC
$75.8B
$219K 0.01%
825
+50
+6% +$13.8K
SHW icon
184
Sherwin-Williams
SHW
$85.5B
$216K 0.01%
+794
New +$218K
EW icon
185
Edwards Lifesciences
EW
$50.7B
$213K 0.01%
+2,056
New +$194K
ADSK icon
186
Autodesk
ADSK
$50.9B
$212K 0.01%
+727
New +$207K
BSX icon
187
Boston Scientific
BSX
$72B
$201K 0.01%
+4,692
New +$197K
F icon
188
Ford
F
$59.6B
$192K 0.01%
12,948
+925
+8% +$12.3K
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
$113K ﹤0.01%
14,500
+2,170
+18% +$15.5K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$254B
$77K ﹤0.01%
14,149
+110
+0.8% +$611
COST icon
191
Costco
COST
$426B
– –
-850
Closed -$300K
GE icon
192
GE Aerospace
GE
$380B
– –
-5,412
Closed -$354K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-3,444
Closed -$255K
KO icon
194
Coca-Cola
KO
$377B
– –
-11,932
Closed -$629K
WMT icon
195
Walmart Inc
WMT
$887B
– –
-12,795
Closed -$579K
XOM icon
196
ExxonMobil
XOM
$641B
– –
-13,025
Closed -$727K
AGR
197
DELISTED
Avangrid, Inc.
AGR
– –
-83,898
Closed -$4.18M
KSU
198
DELISTED
Kansas City Southern
KSU
– –
-25,230
Closed -$6.66M
NTT
199
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-71,098
Closed -$1.83M
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.