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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
+10.87%
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
$1.05B
AUM Growth
+$115M
Cap. Flow
+$22.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$5.1M
2
VMW
VMware, Inc
VMW
+$4.36M
3
BABA icon
Alibaba
BABA
+$3.71M
4
GRFS
Grifois
GRFS
+$2.86M
5
CIEN icon
Ciena
CIEN
+$2.55M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.29M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.42M
4
NBIS
Nebius Group N.V.
NBIS
+$1.77M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 15%
3 Financials 13.64%
4 Miscellaneous 12.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$58.8M 5.58%
199,868
+14,085
+8% +$3.71M
TSM icon
2
TSMC
TSM
$2.28T
$39.7M 3.77%
489,780
+10,024
+2% +$762K
MSFT icon
3
Microsoft
MSFT
$3.67T
$34.5M 3.28%
163,897
-3,344
-2% -$702K
HDB icon
4
HDFC Bank
HDB
$116B
$31.3M 2.98%
1,254,644
+45,068
+4% +$1.09M
AAPL icon
5
Apple
AAPL
$4.61T
$30.6M 2.91%
264,167
-10,109
-4% -$1.1M
GSK icon
6
GSK
GSK
$97.3B
$24.6M 2.34%
523,402
+21,607
+4% +$1.08M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$22.8M 2.17%
378,244
+20,013
+6% +$1.16M
VZ icon
8
Verizon
VZ
$209B
$19.3M 1.84%
324,938
+576
+0.2% +$33.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$19.1M 1.81%
259,280
-12,800
-5% -$977K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$17.2M 1.64%
407,849
+9,841
+2% +$367K
PG icon
11
Procter & Gamble
PG
$338B
$15.7M 1.49%
112,925
+1,167
+1% +$155K
SAP icon
12
SAP
SAP
$244B
$15.7M 1.49%
100,667
+4,523
+5% +$718K
V icon
13
Visa
V
$688B
$15.4M 1.46%
76,894
-649
-0.8% -$130K
MRK icon
14
Merck
MRK
$366B
$14M 1.33%
177,080
+58
+0% +$4.54K
MS icon
15
Morgan Stanley
MS
$340B
$13.5M 1.28%
279,347
+962
+0.3% +$48.5K
NBIS
16
Nebius Group N.V.
NBIS
$66.3B
$13.4M 1.27%
205,372
-29,641
-13% -$1.77M
FSLR icon
17
First Solar
FSLR
$22.9B
$13.3M 1.26%
200,743
-10,728
-5% -$712K
TGT icon
18
Target
TGT
$73.9B
$12.7M 1.21%
80,564
-3,760
-4% -$516K
NVS icon
19
Novartis
NVS
$262B
$12.5M 1.19%
143,960
-18,581
-11% -$1.61M
HD icon
20
Home Depot
HD
$313B
$12.1M 1.15%
43,635
-2,732
-6% -$740K
CMI icon
21
Cummins
CMI
$77.3B
$11.9M 1.13%
56,251
+396
+0.7% +$78.9K
ADBE icon
22
Adobe
ADBE
$102B
$11.3M 1.08%
23,106
+764
+3% +$355K
GILD icon
23
Gilead Sciences
GILD
$182B
$10.7M 1.01%
168,665
-1,523
-0.9% -$106K
C icon
24
Citigroup
C
$229B
$10.6M 1%
245,167
+1,352
+0.6% +$67.4K
DHR icon
25
Danaher
DHR
$144B
$10.3M 0.98%
53,987
-9,368
-15% -$1.67M
1
2 3 4 5

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Boston Common Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Common Asset Management held 225 positions worth $1.05B, up 12% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q3 2020 filing shows 10 new, 121 increased, 74 reduced and 9 closed positions. Its largest new stake was VMware, Inc: 30,712 shares worth $4.41M. The largest sale was Crown Castle, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2020 buy was VMware, Inc: 30,712 shares worth $4.41M.
  • Boston Common Asset Management added most to TopBuild in Q3 2020, an estimated $5.1M increase.
  • Boston Common Asset Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $5.29M.
  • Boston Common Asset Management fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2020, selling an estimated $1.19M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2020.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Boston Common Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.