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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
ASML icon
176
ASML
ASML
$651B
$303K 0.01%
381
+8
+2% +$6.36K
GM icon
177
General Motors
GM
$78.2B
$299K 0.01%
5,098
+274
+6% +$16K
SHW icon
178
Sherwin-Williams
SHW
$88.9B
$298K 0.01%
847
+24
+3% +$7.75K
CSX icon
179
CSX Corp
CSX
$94.6B
$293K 0.01%
7,788
+298
+4% +$10.5K
F icon
180
Ford
F
$56.9B
$286K 0.01%
13,785
+749
+6% +$13.8K
VFC icon
181
VF Corp
VFC
$6.02B
$274K 0.01%
+3,745
New +$274K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.01%
911
– –
EQIX icon
183
Equinix
EQIX
$104B
$272K 0.01%
321
+23
+8% +$18.4K
APD icon
184
Air Products & Chemicals
APD
$66B
$267K 0.01%
877
+41
+5% +$12K
CI icon
185
Cigna
CI
$71.9B
$267K 0.01%
1,164
+34
+3% +$7.23K
KMB icon
186
Kimberly-Clark
KMB
$36.9B
$264K 0.01%
1,844
-76,979
-98% -$10.4M
PPG icon
187
PPG Industries
PPG
$26.3B
$258K 0.01%
+1,494
New +$240K
ETN icon
188
Eaton
ETN
$174B
$242K 0.01%
+1,400
New +$232K
WM icon
189
Waste Management
WM
$89.3B
$225K 0.01%
+1,351
New +$217K
D icon
190
Dominion Energy
D
$60B
$223K 0.01%
+2,844
New +$214K
MCO icon
191
Moody's
MCO
$83.7B
$222K 0.01%
+568
New +$219K
APTV icon
192
Aptiv
APTV
$9.93B
$219K 0.01%
1,325
-20
-1% -$3.34K
ADSK icon
193
Autodesk
ADSK
$50B
$217K 0.01%
772
+40
+5% +$11.7K
HCA icon
194
HCA Healthcare
HCA
$88.9B
$216K 0.01%
841
-9
-1% -$2.2K
BSX icon
195
Boston Scientific
BSX
$68.7B
$213K 0.01%
5,004
+274
+6% +$11.5K
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
$213K 0.01%
+934
New +$199K
HUM icon
197
Humana
HUM
$44.1B
$209K 0.01%
+451
New +$200K
JCI icon
198
Johnson Controls International
JCI
$93.7B
$202K 0.01%
+2,488
New +$188K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$253B
$77K ﹤0.01%
14,119
– –
GRFS
200
Grifois
GRFS
$5.41B
– –
-452,266
Closed -$6.61M
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.