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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
EQIX icon
176
Equinix
EQIX
$104B
$235K 0.01%
298
-2
-0.7% -$1.66K
EW icon
177
Edwards Lifesciences
EW
$51.2B
$235K 0.01%
2,073
+17
+0.8% +$1.94K
SHW icon
178
Sherwin-Williams
SHW
$89.7B
$230K 0.01%
823
+29
+4% +$8.49K
CI icon
179
Cigna
CI
$71.5B
$226K 0.01%
1,130
-2
-0.2% -$435
CSX icon
180
CSX Corp
CSX
$94.7B
$223K 0.01%
7,490
-25
-0.3% -$800
APD icon
181
Air Products & Chemicals
APD
$65.7B
$214K 0.01%
836
+5
+0.6% +$1.38K
ITW icon
182
Illinois Tool Works
ITW
$85.5B
$213K 0.01%
1,030
+6
+0.6% +$1.35K
ADSK icon
183
Autodesk
ADSK
$50.7B
$209K 0.01%
732
+5
+0.7% +$1.53K
HCA icon
184
HCA Healthcare
HCA
$88.7B
$206K 0.01%
+850
New +$208K
BSX icon
185
Boston Scientific
BSX
$69.2B
$205K 0.01%
4,730
+38
+0.8% +$1.68K
APTV icon
186
Aptiv
APTV
$9.95B
$200K 0.01%
1,345
-48,486
-97% -$7.55M
F icon
187
Ford
F
$56.3B
$185K 0.01%
13,036
+88
+0.7% +$1.2K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$253B
$84K ﹤0.01%
14,119
-30
-0.2% -$167
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
$80K ﹤0.01%
16,915
+2,415
+17% +$14.3K
ALB icon
190
Albemarle
ALB
$14B
– –
-41,362
Closed -$6.97M
EDU icon
191
New Oriental
EDU
$9.06B
– –
-23,334
Closed -$1.91M
FDX icon
192
FedEx
FDX
$73.5B
– –
-805
Closed -$240K
LEVI icon
193
Levi Strauss
LEVI
$9.53B
– –
-29,179
Closed -$809K
NOAH
194
Noah Holdings
NOAH
$568M
– –
-52,006
Closed -$2.46M
NSC icon
195
Norfolk Southern
NSC
$76.8B
– –
-825
Closed -$219K
4 5 6 7
8

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FACM
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TCBWMS
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PP
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RMC
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BCM
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JIP
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.