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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
+6.05%
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
$2.33B
AUM Growth
+$741M
Cap. Flow
+$644M
Cap. Flow %
27.7%
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$28.8M
2
SFM icon
Sprouts Farmers Market
SFM
+$28.3M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$28M
4
KBH icon
KB Home
KBH
+$26.4M
5
XYL icon
Xylem
XYL
+$24.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.66M
2
KMB icon
Kimberly-Clark
KMB
+$4.63M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
AGR
Avangrid, Inc.
AGR
+$4.18M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 16.29%
3 Healthcare 13.03%
4 Industrials 11.91%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$65.7M 2.83%
547,100
+11,414
+2% +$1.34M
BABA icon
2
Alibaba
BABA
$269B
$58.9M 2.53%
259,791
+9,715
+4% +$2.16M
HDB icon
3
HDFC Bank
HDB
$119B
$57.9M 2.49%
1,583,454
+394,692
+33% +$14.5M
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$52.8M 2.27%
940,191
+539,036
+134% +$28M
CARR icon
5
Carrier Global
CARR
$57.2B
$49.3M 2.12%
1,014,999
+643,860
+173% +$28.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$46.6M 2%
172,023
+1,183
+0.7% +$301K
CIEN icon
7
Ciena
CIEN
$55.3B
$41M 1.76%
720,122
+378,870
+111% +$20.9M
FSLR icon
8
First Solar
FSLR
$21.8B
$40.7M 1.75%
449,860
+272,634
+154% +$21.6M
WAB icon
9
Wabtec
WAB
$51.1B
$40.6M 1.75%
493,371
+278,782
+130% +$22.6M
AMAT icon
10
Applied Materials
AMAT
$426B
$39.8M 1.71%
279,389
+117,783
+73% +$15.8M
AAPL icon
11
Apple
AAPL
$4.89T
$39.6M 1.7%
288,841
+1,666
+0.6% +$216K
CERN
12
DELISTED
Cerner Corp
CERN
$38.4M 1.65%
491,729
+240,901
+96% +$18.5M
MS icon
13
Morgan Stanley
MS
$337B
$38M 1.64%
414,840
+50,967
+14% +$4.37M
BLD
14
DELISTED
TopBuild
BLD
$35.4M 1.52%
179,059
+108,142
+152% +$22.4M
BIIB icon
15
Biogen
BIIB
$29.9B
$34.7M 1.49%
100,287
+60,503
+152% +$18.3M
INTU icon
16
Intuit
INTU
$81.1B
$34.1M 1.47%
69,615
+38,157
+121% +$16.5M
XYL icon
17
Xylem
XYL
$28.5B
$33.6M 1.45%
280,492
+217,225
+343% +$24.8M
C icon
18
Citigroup
C
$222B
$33.6M 1.45%
475,133
+24,739
+5% +$1.83M
ADBE icon
19
Adobe
ADBE
$89.5B
$33.5M 1.44%
57,273
+32,653
+133% +$16.8M
SFM icon
20
Sprouts Farmers Market
SFM
$7.04B
$32.4M 1.39%
1,305,295
+1,061,405
+435% +$28.3M
MHK icon
21
Mohawk Industries
MHK
$6.9B
$32M 1.37%
166,273
+60,854
+58% +$12.4M
KBH icon
22
KB Home
KBH
$3.48B
$31.7M 1.36%
778,766
+572,426
+277% +$26.4M
PNC icon
23
PNC Financial Services
PNC
$100B
$30.7M 1.32%
160,891
+17,988
+13% +$3.38M
GSK icon
24
GSK
GSK
$103B
$30.6M 1.32%
615,535
+10,353
+2% +$497K
CMI icon
25
Cummins
CMI
$91.7B
$30.3M 1.3%
124,082
+21,676
+21% +$5.54M
1
2 3 4 5

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Boston Common Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Common Asset Management held 266 positions worth $2.33B, up 47% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management deployed $644M of net new capital in Q2 2021, opening 12 new positions and adding to 206 existing holdings. Its largest new stake was Illumina: 40,550 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $4.63M trimmed.

  • Boston Common Asset Management's largest Q2 2021 buy was Illumina: 40,550 shares worth $18.7M.
  • Boston Common Asset Management added most to Carrier Global in Q2 2021, an estimated $28.8M increase.
  • Boston Common Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $4.63M.
  • Boston Common Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $6.66M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.33B portfolio in Q2 2021.
  • Boston Common Asset Management opened 12 new positions and closed 10 in Q2 2021.
  • Boston Common Asset Management's portfolio value rose 47% quarter-over-quarter to $2.33B.

Based on Boston Common Asset Management's 13F filing for Q2 2021, filed 19 Aug 2021.