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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
-1.65%
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
$2.31B
AUM Growth
-$13.1M
Cap. Flow
+$43M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M
3
WRK
WestRock Company
WRK
+$14.1M
4
URI icon
United Rentals
URI
+$10.8M
5
MGA icon
Magna International
MGA
+$6.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$29.9M
2
XYL icon
Xylem
XYL
+$10.7M
3
A icon
Agilent Technologies
A
+$7.62M
4
APTV icon
Aptiv
APTV
+$7.55M
5
ALB icon
Albemarle
ALB
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 16.73%
3 Industrials 11.93%
4 Healthcare 11.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$64.2M 2.77%
574,734
+27,634
+5% +$3.24M
HDB icon
2
HDFC Bank
HDB
$119B
$59.9M 2.59%
1,637,888
+54,434
+3% +$2.02M
CARR icon
3
Carrier Global
CARR
$57.2B
$50.3M 2.17%
971,566
-43,433
-4% -$2.34M
SKM icon
4
SK Telecom
SKM
$13.7B
$49.7M 2.15%
1,001,772
+455,624
+83% +$22M
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$48.8M 2.11%
912,188
-28,003
-3% -$1.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$47.7M 2.06%
169,262
-2,761
-2% -$803K
FSLR icon
7
First Solar
FSLR
$21.8B
$42.5M 1.84%
445,166
-4,694
-1% -$436K
WAB icon
8
Wabtec
WAB
$51.1B
$42.4M 1.84%
492,367
-1,004
-0.2% -$86.5K
BABA icon
9
Alibaba
BABA
$269B
$42.2M 1.82%
284,986
+25,195
+10% +$4.58M
MS icon
10
Morgan Stanley
MS
$337B
$40.5M 1.75%
415,791
+951
+0.2% +$94.2K
AAPL icon
11
Apple
AAPL
$4.89T
$40.4M 1.75%
285,373
-3,468
-1% -$511K
CIEN icon
12
Ciena
CIEN
$55.3B
$37.1M 1.6%
721,685
+1,563
+0.2% +$86.8K
INTU icon
13
Intuit
INTU
$81.1B
$36.9M 1.6%
68,472
-1,143
-2% -$616K
CERN
14
DELISTED
Cerner Corp
CERN
$36.6M 1.58%
519,507
+27,778
+6% +$2.15M
BLD
15
DELISTED
TopBuild
BLD
$36.6M 1.58%
178,515
-544
-0.3% -$114K
AMAT icon
16
Applied Materials
AMAT
$426B
$36.1M 1.56%
280,074
+685
+0.2% +$93K
C icon
17
Citigroup
C
$222B
$33.3M 1.44%
474,933
-200
-0% -$14K
ADBE icon
18
Adobe
ADBE
$89.5B
$32.8M 1.42%
56,967
-306
-0.5% -$193K
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$31.9M 1.38%
1,375,094
+69,799
+5% +$1.7M
PNC icon
20
PNC Financial Services
PNC
$100B
$31.6M 1.37%
161,735
+844
+0.5% +$159K
MRK icon
21
Merck
MRK
$324B
$30.4M 1.31%
404,313
+53,102
+15% +$4.04M
KBH icon
22
KB Home
KBH
$3.48B
$30.3M 1.31%
777,779
-987
-0.1% -$41K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$29.4M 1.27%
220,340
-1,540
-0.7% -$212K
MHK icon
24
Mohawk Industries
MHK
$6.9B
$28.7M 1.24%
161,610
-4,663
-3% -$904K
BIIB icon
25
Biogen
BIIB
$29.9B
$28.4M 1.23%
100,260
-27
-0% -$8.85K
1
2 3 4 5

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Boston Common Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Common Asset Management held 263 positions worth $2.31B, down 0.56% from $2.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q3 2021 filing shows 7 new, 151 increased, 87 reduced and 9 closed positions. Its largest new stake was WestRock Company: 278,262 shares worth $13.9M. The largest sale was GSK, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Boston Common Asset Management's largest Q3 2021 buy was WestRock Company: 278,262 shares worth $13.9M.
  • Boston Common Asset Management added most to SK Telecom in Q3 2021, an estimated $22M increase.
  • Boston Common Asset Management's biggest Q3 2021 reduction was GSK, cutting an estimated $29.9M.
  • Boston Common Asset Management fully exited Albemarle in Q3 2021, selling an estimated $6.97M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • Boston Common Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Boston Common Asset Management's portfolio value fell 0.56% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.