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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$23.1M 0.48%
277,204
-43,155
-13% -$3.29M
ORCL icon
27
Oracle
ORCL
$420B
$22.9M 0.48%
246,870
-7,848
-3% -$688K
URI icon
28
United Rentals
URI
$69.5B
$22.8M 0.48%
57,725
-3,333
-5% -$1.4M
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$22.8M 0.47%
797,556
+64,172
+9% +$2.03M
ADBE icon
30
Adobe
ADBE
$99.9B
$22.7M 0.47%
58,801
-2,846
-5% -$1.01M
ED icon
31
Consolidated Edison
ED
$39.8B
$22.3M 0.46%
233,167
+13,778
+6% +$1.29M
ENPH icon
32
Enphase Energy
ENPH
$5.52B
$21.2M 0.44%
100,862
+36,535
+57% +$7.91M
MET icon
33
MetLife
MET
$62B
$20.8M 0.43%
359,561
-11,408
-3% -$770K
TCOM icon
34
Trip.com Group
TCOM
$29.5B
$20.5M 0.43%
545,224
+137,800
+34% +$5.12M
DGX icon
35
Quest Diagnostics
DGX
$25.8B
$19.9M 0.41%
140,676
+24,584
+21% +$3.52M
PYPL icon
36
PayPal
PYPL
$50.1B
$19.9M 0.41%
261,536
+1,373
+0.5% +$106K
AXP icon
37
American Express
AXP
$233B
$19.8M 0.41%
120,184
-9,364
-7% -$1.55M
CRM icon
38
Salesforce
CRM
$156B
$19.7M 0.41%
98,555
-7,718
-7% -$1.3M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.6B
$19.7M 0.41%
242,882
-6,372
-3% -$549K
KIM icon
40
Kimco Realty
KIM
$17.1B
$19.4M 0.4%
991,448
-9,308
-0.9% -$192K
AMGN icon
41
Amgen
AMGN
$204B
$19.3M 0.4%
79,945
-2,785
-3% -$684K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$19.1M 0.4%
253,639
-8,418
-3% -$626K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$18.9M 0.39%
181,819
-12,540
-6% -$1.21M
SAP icon
44
SAP
SAP
$226B
$18.5M 0.38%
146,098
+16,392
+13% +$1.92M
ECL icon
45
Ecolab
ECL
$79.7B
$18.3M 0.38%
110,779
-1,063
-1% -$166K
NVS icon
46
Novartis
NVS
$292B
$17.9M 0.37%
194,188
-60,851
-24% -$5.31M
V icon
47
Visa
V
$683B
$17.3M 0.36%
76,662
-6,240
-8% -$1.39M
CIEN icon
48
Ciena
CIEN
$58.2B
$17.2M 0.36%
327,890
-18,726
-5% -$935K
HOLX
49
DELISTED
Hologic
HOLX
$17.2M 0.36%
213,207
-3,210
-1% -$258K
KBH icon
50
KB Home
KBH
$3.45B
$16.8M 0.35%
417,146
-131,326
-24% -$4.79M
1
2
3 4 5

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Boston Common Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.