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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
+6.4%
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
$2.47B
AUM Growth
+$162M
Cap. Flow
+$67.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$52.8M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
BABA icon
Alibaba
BABA
+$11.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.63M
5
WY icon
Weyerhaeuser
WY
+$7.35M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$17M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
FSLR icon
First Solar
FSLR
+$7.74M
4
T icon
AT&T
T
+$7.41M
5
CERN
Cerner Corp
CERN
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 15.84%
3 Healthcare 14.91%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.28T
$74.9M 3.03%
622,300
+47,566
+8% +$5.57M
HDB icon
2
HDFC Bank
HDB
$116B
$55.9M 2.26%
1,718,552
+80,664
+5% +$2.82M
MSFT icon
3
Microsoft
MSFT
$3.67T
$53M 2.14%
157,577
-11,685
-7% -$3.79M
CIEN icon
4
Ciena
CIEN
$48.4B
$52.2M 2.11%
678,772
-42,913
-6% -$2.65M
CARR icon
5
Carrier Global
CARR
$48.7B
$51.9M 2.1%
956,797
-14,769
-2% -$797K
BNTX icon
6
BioNTech
BNTX
$24.8B
$49.7M 2.01%
+192,670
New +$52.8M
AAPL icon
7
Apple
AAPL
$4.61T
$49.5M 2%
278,845
-6,528
-2% -$1.03M
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$48.6M 1.96%
915,225
+3,037
+0.3% +$175K
WAB icon
9
Wabtec
WAB
$48B
$44.5M 1.8%
482,626
-9,741
-2% -$893K
AMAT icon
10
Applied Materials
AMAT
$375B
$44.2M 1.79%
281,011
+937
+0.3% +$136K
BLD
11
DELISTED
TopBuild
BLD
$43.9M 1.77%
158,937
-19,578
-11% -$5.01M
BABA icon
12
Alibaba
BABA
$280B
$43.2M 1.75%
363,928
+78,942
+28% +$11.5M
SFM icon
13
Sprouts Farmers Market
SFM
$7.1B
$42.5M 1.72%
1,431,000
+55,906
+4% +$1.4M
MS icon
14
Morgan Stanley
MS
$340B
$40.8M 1.65%
415,630
-161
-0% -$16K
CERN
15
DELISTED
Cerner Corp
CERN
$39.8M 1.61%
428,942
-90,565
-17% -$6.89M
INTU icon
16
Intuit
INTU
$87.2B
$39.5M 1.6%
61,480
-6,992
-10% -$4.32M
KBH icon
17
KB Home
KBH
$3.08B
$39.5M 1.59%
882,357
+104,578
+13% +$4.38M
FSLR icon
18
First Solar
FSLR
$22.9B
$32.2M 1.3%
369,926
-75,240
-17% -$7.74M
ADBE icon
19
Adobe
ADBE
$102B
$31.9M 1.29%
56,327
-640
-1% -$400K
AWK icon
20
American Water Works
AWK
$27.9B
$30.8M 1.25%
163,345
-1,140
-0.7% -$199K
PNC icon
21
PNC Financial Services
PNC
$96.9B
$29.8M 1.21%
148,759
-12,976
-8% -$2.64M
MHK icon
22
Mohawk Industries
MHK
$8.79B
$29.6M 1.19%
162,247
+637
+0.4% +$114K
C icon
23
Citigroup
C
$229B
$28.8M 1.16%
476,969
+2,036
+0.4% +$135K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$28.6M 1.15%
197,440
-22,900
-10% -$3.31M
SKM icon
25
SK Telecom
SKM
$14.7B
$27.7M 1.12%
1,037,084
+35,312
+4% +$1.63M
1
2 3 4 5

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Boston Common Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Common Asset Management held 270 positions worth $2.47B, up 7% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q4 2021 filing shows 16 new, 151 increased, 88 reduced and 8 closed positions. Its largest new stake was BioNTech: 192,670 shares worth $49.7M. The largest sale was VMware, Inc, an estimated $17M.

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

  • Boston Common Asset Management's largest Q4 2021 buy was BioNTech: 192,670 shares worth $49.7M.
  • Boston Common Asset Management added most to Alibaba in Q4 2021, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $10.4M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $17M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.47B portfolio in Q4 2021.
  • Boston Common Asset Management opened 16 new positions and closed 8 in Q4 2021.
  • Boston Common Asset Management's portfolio value rose 7% quarter-over-quarter to $2.47B.

Based on Boston Common Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.