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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$22.2M 1.11%
284,145
+10,196
+4% +$842K
BLD
27
DELISTED
TopBuild
BLD
$21.7M 1.08%
129,577
+4,305
+3% +$788K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$20.6M 1.02%
246,965
+6,555
+3% +$621K
CRM icon
29
Salesforce
CRM
$151B
$20.4M 1.02%
123,451
+19,085
+18% +$3.37M
PG icon
30
Procter & Gamble
PG
$336B
$20.4M 1.02%
141,689
+1,545
+1% +$232K
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$19.2B
$20.3M 1.01%
243,171
+66,142
+37% +$5.82M
CIEN icon
32
Ciena
CIEN
$53.4B
$19.9M 0.99%
436,393
-176,384
-29% -$9.14M
GILD icon
33
Gilead Sciences
GILD
$162B
$19.4M 0.97%
313,463
+111,432
+55% +$6.9M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$19.2M 0.96%
239,519
-1,035
-0.4% -$80.9K
AMAT icon
35
Applied Materials
AMAT
$403B
$17.5M 0.87%
192,572
-4,569
-2% -$501K
KIM icon
36
Kimco Realty
KIM
$17.2B
$16.8M 0.84%
849,810
-2,441
-0.3% -$56.1K
TJX icon
37
TJX Companies
TJX
$174B
$16.7M 0.83%
298,685
-41,703
-12% -$2.52M
V icon
38
Visa
V
$684B
$16.5M 0.82%
83,788
-494
-0.6% -$102K
PYPL icon
39
PayPal
PYPL
$48.9B
$16M 0.8%
229,197
+45,279
+25% +$3.93M
AXP icon
40
American Express
AXP
$227B
$15.9M 0.79%
115,026
+448
+0.4% +$74K
ORCL icon
41
Oracle
ORCL
$374B
$15.9M 0.79%
227,094
+50,716
+29% +$3.71M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$15.5M 0.77%
54,969
+23,085
+72% +$6.18M
SAP icon
43
SAP
SAP
$212B
$15.2M 0.76%
167,688
+3,919
+2% +$392K
BIIB icon
44
Biogen
BIIB
$30B
$14.9M 0.74%
72,913
-1,882
-3% -$385K
EMR icon
45
Emerson Electric
EMR
$83.9B
$14.7M 0.73%
184,773
-75,310
-29% -$6.64M
HSIC icon
46
Henry Schein
HSIC
$9.77B
$14.6M 0.73%
190,066
+689
+0.4% +$57.8K
USB icon
47
US Bancorp
USB
$98.2B
$14.5M 0.72%
314,690
+62,447
+25% +$3.12M
FSLR icon
48
First Solar
FSLR
$22.7B
$14.4M 0.72%
210,701
-52,761
-20% -$3.76M
MU icon
49
Micron Technology
MU
$930B
$14.1M 0.7%
254,216
-44,697
-15% -$3.04M
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$14M 0.7%
415,516
+870
+0.2% +$32.7K
1
2
3 4 5

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.