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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
-2.73%
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
$1.91B
AUM Growth
-$98M
Cap. Flow
-$1.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.8M
2
ED icon
Consolidated Edison
ED
+$16.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.2M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.8M
2
ENPH icon
Enphase Energy
ENPH
+$11.8M
3
KBH icon
KB Home
KBH
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$21.8M 1.14%
75,277
+20,308
+37% +$5.84M
WY icon
27
Weyerhaeuser
WY
$18.4B
$21.4M 1.12%
750,371
-70,913
-9% -$2.41M
NVS icon
28
Novartis
NVS
$292B
$20.8M 1.09%
273,988
-5,408
-2% -$448K
CRM icon
29
Salesforce
CRM
$155B
$19.6M 1.03%
136,436
+12,985
+11% +$2.2M
TJX icon
30
TJX Companies
TJX
$174B
$19.2M 1%
308,349
+9,664
+3% +$607K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.57T
$18.9M 0.99%
196,691
-11,629
-6% -$1.3M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$18.4M 0.96%
258,069
+11,104
+4% +$931K
LKQ icon
33
LKQ Corp
LKQ
$6.02B
$17.7M 0.93%
375,453
+99,844
+36% +$5.22M
KIM icon
34
Kimco Realty
KIM
$17B
$17.7M 0.93%
960,392
+110,582
+13% +$2.33M
CL icon
35
Colgate-Palmolive
CL
$72.7B
$17.6M 0.92%
250,261
+10,742
+4% +$842K
ADBE icon
36
Adobe
ADBE
$101B
$17.4M 0.91%
63,156
-1,424
-2% -$539K
ECL icon
37
Ecolab
ECL
$78.9B
$17.2M 0.9%
118,947
+29,674
+33% +$4.81M
MET icon
38
MetLife
MET
$61.5B
$16.9M 0.89%
+278,085
New +$17.8M
BLD
39
DELISTED
TopBuild
BLD
$16.6M 0.87%
100,508
-29,069
-22% -$5.38M
AXP icon
40
American Express
AXP
$235B
$16.4M 0.86%
121,683
+6,657
+6% +$1.01M
AMAT icon
41
Applied Materials
AMAT
$432B
$15.8M 0.83%
192,882
+310
+0.2% +$29.9K
URI icon
42
United Rentals
URI
$71.3B
$15.5M 0.81%
57,340
+3,295
+6% +$959K
KBH icon
43
KB Home
KBH
$3.51B
$15M 0.79%
579,477
-390,926
-40% -$11.8M
V icon
44
Visa
V
$688B
$14.9M 0.78%
83,696
-92
-0.1% -$18.7K
ORCL icon
45
Oracle
ORCL
$418B
$14.6M 0.77%
239,779
+12,685
+6% +$929K
UNM icon
46
Unum
UNM
$14.4B
$14.3M 0.75%
368,823
+6,374
+2% +$233K
ED icon
47
Consolidated Edison
ED
$39.8B
$14.3M 0.75%
+166,806
New +$16.1M
FITB
48
Fifth Third Bancorp
FITB
$52.6B
$14M 0.74%
439,327
+23,811
+6% +$821K
CIEN icon
49
Ciena
CIEN
$59.1B
$14M 0.73%
346,340
-90,053
-21% -$4.33M
EMR icon
50
Emerson Electric
EMR
$86B
$13.9M 0.73%
189,589
+4,816
+3% +$400K
1
2
3 4 5

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Boston Common Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Common Asset Management held 271 positions worth $1.91B, down 4.9% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q3 2022 filing shows 7 new, 116 increased, 122 reduced and 15 closed positions. Its largest new stake was MetLife: 278,085 shares worth $16.9M. The largest sale was First Solar, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2022 buy was MetLife: 278,085 shares worth $16.9M.
  • Boston Common Asset Management added most to Gilead Sciences in Q3 2022, an estimated $13.3M increase.
  • Boston Common Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $12.8M.
  • Boston Common Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $11.7M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $1.91B portfolio in Q3 2022.
  • Boston Common Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.91B.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.