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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
-5.94%
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
-$160M
Cap. Flow
+$45.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.5M
2
MRK icon
Merck
MRK
+$22.9M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BNTX icon
BioNTech
BNTX
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
CERN
Cerner Corp
CERN
+$28.3M
3
SKM icon
SK Telecom
SKM
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$138B
$23.3M 1.01%
455,378
+33,125
+8% +$1.84M
MU icon
27
Micron Technology
MU
$1.01T
$23.3M 1.01%
298,913
+21,654
+8% +$1.85M
ENPH icon
28
Enphase Energy
ENPH
$5.52B
$22.8M 0.99%
+113,172
New +$17.8M
BLD
29
DELISTED
TopBuild
BLD
$22.7M 0.98%
125,272
-33,665
-21% -$7.54M
CRM icon
30
Salesforce
CRM
$156B
$22.2M 0.96%
104,366
+70,638
+209% +$15.2M
FSLR icon
31
First Solar
FSLR
$26.2B
$22.1M 0.95%
263,462
-106,464
-29% -$8.15M
TGT icon
32
Target
TGT
$67.8B
$22M 0.95%
103,823
+5,922
+6% +$1.28M
AXP icon
33
American Express
AXP
$233B
$21.4M 0.93%
114,578
+18,326
+19% +$3.31M
PG icon
34
Procter & Gamble
PG
$345B
$21.4M 0.93%
140,144
+19,442
+16% +$3.04M
PYPL icon
35
PayPal
PYPL
$50.1B
$21.3M 0.92%
+183,918
New +$24.5M
KIM icon
36
Kimco Realty
KIM
$17.1B
$21.1M 0.91%
852,251
+279,867
+49% +$6.76M
TJX icon
37
TJX Companies
TJX
$174B
$20.6M 0.89%
340,388
+46,987
+16% +$3.15M
NVS icon
38
Novartis
NVS
$292B
$20.5M 0.88%
233,216
+53,293
+30% +$4.61M
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$19.4M 0.84%
64,562
-13,050
-17% -$3.95M
URI icon
40
United Rentals
URI
$69.5B
$19.2M 0.83%
53,939
+21,171
+65% +$6.91M
V icon
41
Visa
V
$683B
$18.7M 0.81%
84,282
+1,552
+2% +$336K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$18.2M 0.79%
240,554
+1,645
+0.7% +$130K
SAP icon
43
SAP
SAP
$226B
$18.2M 0.79%
163,769
+14,918
+10% +$1.81M
AMGN icon
44
Amgen
AMGN
$210B
$18.1M 0.78%
74,832
+21,883
+41% +$5.03M
FITB
45
Fifth Third Bancorp
FITB
$52.4B
$17.8M 0.77%
414,646
-18,050
-4% -$842K
AWK icon
46
American Water Works
AWK
$26.1B
$17.6M 0.76%
106,042
-57,303
-35% -$9.08M
HSIC icon
47
Henry Schein
HSIC
$10.2B
$16.5M 0.71%
189,377
+3,833
+2% +$312K
MGA icon
48
Magna International
MGA
$18.2B
$16.5M 0.71%
256,294
+7,650
+3% +$567K
BIIB icon
49
Biogen
BIIB
$29.8B
$15.8M 0.68%
74,795
-32,976
-31% -$7.17M
WAT icon
50
Waters Corp
WAT
$36.8B
$15.7M 0.68%
50,571
+414
+0.8% +$135K
1
2
3 4 5

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Boston Common Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Common Asset Management held 278 positions worth $2.31B, down 6.5% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Common Asset Management's Q1 2022 filing shows 16 new, 142 increased, 100 reduced and 14 closed positions. Its largest new stake was PayPal: 183,918 shares worth $21.3M. The largest sale was Citigroup, an estimated $29M.

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

  • Boston Common Asset Management's largest Q1 2022 buy was PayPal: 183,918 shares worth $21.3M.
  • Boston Common Asset Management added most to Merck in Q1 2022, an estimated $22.9M increase.
  • Boston Common Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $29M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $11M.
  • Boston Common Asset Management's ten largest holdings make up 22% of its $2.31B portfolio in Q1 2022.
  • Boston Common Asset Management opened 16 new positions and closed 14 in Q1 2022.
  • Boston Common Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q1 2022, filed 16 May 2022.