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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
+15.51%
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
$1.43B
AUM Growth
+$381M
Cap. Flow
+$218M
Cap. Flow %
15.2%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$23.2M
2
CARR icon
Carrier Global
CARR
+$11.5M
3
CMI icon
Cummins
CMI
+$10.4M
4
PNC icon
PNC Financial Services
PNC
+$10.3M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$22.8M
2
BABA icon
Alibaba
BABA
+$4.71M
3
DHR icon
Danaher
DHR
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$58.4M 4.08%
535,815
+46,035
+9% +$4.37M
HDB icon
2
HDFC Bank
HDB
$119B
$45.5M 3.18%
1,259,424
+4,780
+0.4% +$152K
BABA icon
3
Alibaba
BABA
$269B
$42.6M 2.97%
182,909
-16,959
-8% -$4.71M
AAPL icon
4
Apple
AAPL
$4.89T
$40.5M 2.83%
305,271
+41,104
+16% +$4.94M
MSFT icon
5
Microsoft
MSFT
$2.84T
$38.2M 2.67%
171,766
+7,869
+5% +$1.69M
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$27.9M 1.95%
440,455
+32,606
+8% +$1.67M
MS icon
7
Morgan Stanley
MS
$337B
$26.4M 1.84%
385,504
+106,157
+38% +$6.09M
C icon
8
Citigroup
C
$222B
$26.4M 1.84%
428,370
+183,203
+75% +$9.31M
VZ icon
9
Verizon
VZ
$194B
$25M 1.74%
425,269
+100,331
+31% +$5.96M
GSK icon
10
GSK
GSK
$103B
$24.6M 1.71%
533,827
+10,425
+2% +$479K
MRK icon
11
Merck
MRK
$324B
$24.3M 1.7%
311,341
+134,261
+76% +$10.3M
CMI icon
12
Cummins
CMI
$91.7B
$23.3M 1.62%
102,406
+46,155
+82% +$10.4M
UL icon
13
Unilever
UL
$131B
$23.2M 1.62%
+341,697
New +$23.2M
MU icon
14
Micron Technology
MU
$1.04T
$21.4M 1.5%
284,928
+75,935
+36% +$4.58M
PNC icon
15
PNC Financial Services
PNC
$100B
$21.3M 1.48%
142,699
+80,764
+130% +$10.3M
FSLR icon
16
First Solar
FSLR
$21.8B
$21.2M 1.48%
214,431
+13,688
+7% +$1.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 1.38%
225,880
-33,400
-13% -$2.82M
TGT icon
18
Target
TGT
$62.1B
$19.4M 1.35%
109,659
+29,095
+36% +$4.85M
AMAT icon
19
Applied Materials
AMAT
$426B
$19.3M 1.35%
224,078
+54,899
+32% +$4.06M
V icon
20
Visa
V
$677B
$18.7M 1.31%
85,489
+8,595
+11% +$1.76M
PG icon
21
Procter & Gamble
PG
$343B
$16.6M 1.16%
119,025
+6,100
+5% +$853K
CERN
22
DELISTED
Cerner Corp
CERN
$16.3M 1.14%
207,877
+66,921
+47% +$4.96M
CIEN icon
23
Ciena
CIEN
$55.3B
$15.7M 1.09%
296,785
+86,181
+41% +$3.83M
EMR icon
24
Emerson Electric
EMR
$82.9B
$15.5M 1.08%
192,973
+106,212
+122% +$7.9M
MHK icon
25
Mohawk Industries
MHK
$6.9B
$14.8M 1.04%
105,287
+18,644
+22% +$2.25M
1
2 3 4 5

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Boston Common Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Common Asset Management held 272 positions worth $1.43B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Common Asset Management deployed $218M of net new capital in Q4 2020, opening 56 new positions and adding to 127 existing holdings. Its largest new stake was Unilever: 341,697 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.71M trimmed.

  • Boston Common Asset Management's largest Q4 2020 buy was Unilever: 341,697 shares worth $23.2M.
  • Boston Common Asset Management added most to Cummins in Q4 2020, an estimated $10.4M increase.
  • Boston Common Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.71M.
  • Boston Common Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $22.8M.
  • Boston Common Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q4 2020.
  • Boston Common Asset Management opened 56 new positions and closed 31 in Q4 2020.
  • Boston Common Asset Management's portfolio value rose 36% quarter-over-quarter to $1.43B.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.