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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
+12.26%
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
$2.09B
AUM Growth
+$183M
Cap. Flow
-$44.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.7M
2
MET icon
MetLife
MET
+$6.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.02M
4
ED icon
Consolidated Edison
ED
+$4.78M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
LOW icon
Lowe's Companies
LOW
+$7.88M
3
ENPH icon
Enphase Energy
ENPH
+$6.85M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$119B
$22.3M 1.07%
77,304
+2,027
+3% +$618K
LKQ icon
27
LKQ Corp
LKQ
$5.91B
$22.1M 1.06%
414,370
+38,917
+10% +$2.06M
AMGN icon
28
Amgen
AMGN
$204B
$21.7M 1.04%
82,730
-16,244
-16% -$4.35M
URI icon
29
United Rentals
URI
$69.5B
$21.7M 1.04%
61,058
+3,718
+6% +$1.22M
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$21.3M 1.02%
733,384
+1,758
+0.2% +$51.2K
KIM icon
31
Kimco Realty
KIM
$17.1B
$21.2M 1.01%
1,000,756
+40,364
+4% +$848K
ED icon
32
Consolidated Edison
ED
$39.8B
$20.9M 1%
219,389
+52,583
+32% +$4.78M
ORCL icon
33
Oracle
ORCL
$409B
$20.8M 1%
254,718
+14,939
+6% +$1.14M
ADBE icon
34
Adobe
ADBE
$99.9B
$20.7M 0.99%
61,647
-1,509
-2% -$483K
CL icon
35
Colgate-Palmolive
CL
$71.6B
$20.6M 0.99%
262,057
+11,796
+5% +$884K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$19.1B
$19.9M 0.95%
249,254
-20,618
-8% -$1.91M
AXP icon
37
American Express
AXP
$233B
$19.1M 0.92%
129,548
+7,865
+6% +$1.17M
EMR icon
38
Emerson Electric
EMR
$86.7B
$18.7M 0.89%
194,263
+4,674
+2% +$420K
PYPL icon
39
PayPal
PYPL
$49.5B
$18.5M 0.89%
260,163
-716
-0.3% -$57.3K
DGX icon
40
Quest Diagnostics
DGX
$25.6B
$18.2M 0.87%
+116,092
New +$16.7M
CIEN icon
41
Ciena
CIEN
$55.3B
$17.7M 0.85%
346,616
+276
+0.1% +$12.5K
KBH icon
42
KB Home
KBH
$3.45B
$17.5M 0.84%
548,472
-31,005
-5% -$924K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$17.2M 0.82%
194,359
-2,332
-1% -$223K
V icon
44
Visa
V
$683B
$17.2M 0.82%
82,902
-794
-0.9% -$160K
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$17.2M 0.82%
134,860
+8,053
+6% +$935K
ENPH icon
46
Enphase Energy
ENPH
$5.2B
$17M 0.82%
64,327
-23,532
-27% -$6.85M
AMAT icon
47
Applied Materials
AMAT
$411B
$17M 0.81%
174,500
-18,382
-10% -$1.76M
ES icon
48
Eversource Energy
ES
$27.1B
$16.4M 0.78%
195,451
+27,802
+17% +$2.21M
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$16.3M 0.78%
52,366
+1,582
+3% +$483K
ECL icon
50
Ecolab
ECL
$78.6B
$16.3M 0.78%
111,842
-7,105
-6% -$1.04M
1
2
3 4 5

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Boston Common Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Common Asset Management held 269 positions worth $2.09B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q4 2022 filing shows 13 new, 109 increased, 125 reduced and 11 closed positions. Its largest new stake was Quest Diagnostics: 116,092 shares worth $18.2M. The largest sale was TSMC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Boston Common Asset Management's largest Q4 2022 buy was Quest Diagnostics: 116,092 shares worth $18.2M.
  • Boston Common Asset Management added most to MetLife in Q4 2022, an estimated $6.65M increase.
  • Boston Common Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $20.8M.
  • Boston Common Asset Management fully exited Hasbro in Q4 2022, selling an estimated $6.13M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $2.09B portfolio in Q4 2022.
  • Boston Common Asset Management opened 13 new positions and closed 11 in Q4 2022.
  • Boston Common Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.09B.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.