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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
+6.87%
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
$1.58B
AUM Growth
+$152M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
24.06%
Holding
261
New
20
Increased
141
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
FITB
Fifth Third Bancorp
FITB
+$12.1M
3
MGA icon
Magna International
MGA
+$8.92M
4
SKM icon
SK Telecom
SKM
+$8.75M
5
AXP icon
American Express
AXP
+$7.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
ASML icon
ASML
ASML
+$11.7M
3
AMAT icon
Applied Materials
AMAT
+$6.89M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.56M
5
TROW icon
T. Rowe Price
TROW
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$63.4M 4%
535,686
-129
-0% -$16K
BABA icon
2
Alibaba
BABA
$269B
$56.7M 3.58%
250,076
+67,167
+37% +$16.5M
HDB icon
3
HDFC Bank
HDB
$119B
$46.2M 2.91%
1,188,762
-70,662
-6% -$2.77M
MSFT icon
4
Microsoft
MSFT
$2.84T
$40.3M 2.54%
170,840
-926
-0.5% -$215K
AAPL icon
5
Apple
AAPL
$4.89T
$35.1M 2.21%
287,175
-18,096
-6% -$2.32M
C icon
6
Citigroup
C
$222B
$32.8M 2.07%
450,394
+22,024
+5% +$1.47M
MS icon
7
Morgan Stanley
MS
$337B
$28.3M 1.78%
363,873
-21,631
-6% -$1.66M
GSK icon
8
GSK
GSK
$103B
$27M 1.7%
605,182
+71,355
+13% +$3.24M
CMI icon
9
Cummins
CMI
$91.7B
$26.5M 1.67%
102,406
– –
PNC icon
10
PNC Financial Services
PNC
$100B
$25.1M 1.58%
142,903
+204
+0.1% +$33.6K
VZ icon
11
Verizon
VZ
$194B
$25M 1.58%
430,761
+5,492
+1% +$310K
MRK icon
12
Merck
MRK
$324B
$24.6M 1.55%
334,449
+23,108
+7% +$1.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$23M 1.45%
222,720
-3,160
-1% -$314K
UL icon
14
Unilever
UL
$131B
$23M 1.45%
366,769
+25,072
+7% +$1.6M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$22.5M 1.42%
401,155
-39,300
-9% -$2.37M
TGT icon
16
Target
TGT
$62.1B
$21.7M 1.37%
109,443
-216
-0.2% -$40.4K
AMAT icon
17
Applied Materials
AMAT
$426B
$21.6M 1.36%
161,606
-62,472
-28% -$6.89M
MU icon
18
Micron Technology
MU
$1.04T
$21.4M 1.35%
243,057
-41,871
-15% -$3.55M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$20.3M 1.28%
105,419
+132
+0.1% +$22K
CIEN icon
20
Ciena
CIEN
$55.3B
$18.7M 1.18%
341,252
+44,467
+15% +$2.39M
DIS icon
21
Walt Disney
DIS
$165B
$18.7M 1.18%
101,134
+21,804
+27% +$4.02M
V icon
22
Visa
V
$677B
$18.1M 1.15%
85,715
+226
+0.3% +$47.6K
CERN
23
DELISTED
Cerner Corp
CERN
$18M 1.14%
250,828
+42,951
+21% +$3.23M
EMR icon
24
Emerson Electric
EMR
$82.9B
$17.5M 1.1%
193,522
+549
+0.3% +$47.2K
WAB icon
25
Wabtec
WAB
$51.1B
$17M 1.07%
214,589
+32,573
+18% +$2.53M
1
2 3 4 5

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TCBWMS
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ISS
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BA
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RMC
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Boston Common Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Common Asset Management held 261 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Common Asset Management deployed $74.4M of net new capital in Q1 2021, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Fifth Third Bancorp: 357,462 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $12.9M trimmed.

  • Boston Common Asset Management's largest Q1 2021 buy was Fifth Third Bancorp: 357,462 shares worth $13.4M.
  • Boston Common Asset Management added most to Alibaba in Q1 2021, an estimated $16.5M increase.
  • Boston Common Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $12.9M.
  • Boston Common Asset Management fully exited Carlisle Companies in Q1 2021, selling an estimated $6.02M.
  • Boston Common Asset Management's ten largest holdings make up 24% of its $1.58B portfolio in Q1 2021.
  • Boston Common Asset Management opened 20 new positions and closed 7 in Q1 2021.
  • Boston Common Asset Management's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Boston Common Asset Management's 13F filing for Q1 2021, filed 14 May 2021.