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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%
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
$4.68B
AUM Growth
-$123M
Cap. Flow
-$209M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.17%
Holding
311
New
16
Increased
83
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$10.1M
2
HOLX
Hologic
HOLX
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.1M
2
TSM icon
TSMC
TSM
+$10.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$23.9M 0.51%
310,247
+56,608
+22% +$4.38M
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$21.3M 0.46%
127,413
+26,551
+26% +$4.74M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$20.8M 0.45%
59,237
-15,499
-21% -$5.22M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 0.45%
172,319
-9,500
-5% -$1.1M
ORCL icon
30
Oracle
ORCL
$374B
$20.7M 0.44%
173,657
-73,213
-30% -$7.57M
EW icon
31
Edwards Lifesciences
EW
$49.6B
$20.5M 0.44%
217,492
+23,123
+12% +$2.01M
PYPL icon
32
PayPal
PYPL
$48.9B
$20.5M 0.44%
307,136
+45,600
+17% +$3.11M
ECL icon
33
Ecolab
ECL
$78.1B
$20.3M 0.43%
108,944
-1,835
-2% -$316K
ED icon
34
Consolidated Edison
ED
$40.1B
$20.2M 0.43%
223,448
-9,719
-4% -$929K
AXP icon
35
American Express
AXP
$227B
$20.1M 0.43%
115,398
-4,786
-4% -$772K
SAP icon
36
SAP
SAP
$212B
$20M 0.43%
146,017
-81
-0.1% -$10.7K
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.2B
$19.9M 0.42%
273,437
+30,555
+13% +$2.17M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$19.6M 0.42%
783,097
-14,459
-2% -$379K
NVS icon
39
Novartis
NVS
$297B
$19.5M 0.42%
193,168
-1,020
-0.5% -$102K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$18.9M 0.4%
134,717
-5,959
-4% -$821K
V icon
41
Visa
V
$684B
$18.3M 0.39%
76,935
+273
+0.4% +$62.5K
MS icon
42
Morgan Stanley
MS
$331B
$18.1M 0.39%
211,356
-61,269
-22% -$5.24M
BLD
43
DELISTED
TopBuild
BLD
$17.8M 0.38%
66,747
-13,354
-17% -$2.94M
AVGO icon
44
Broadcom
AVGO
$1.85T
$17.6M 0.38%
203,340
-6,290
-3% -$449K
VMW
45
DELISTED
VMware, Inc
VMW
$17.5M 0.37%
122,053
+19,109
+19% +$2.48M
TEL icon
46
TE Connectivity
TEL
$59.6B
$17.5M 0.37%
124,763
+15,086
+14% +$1.91M
CRM icon
47
Salesforce
CRM
$151B
$17.4M 0.37%
82,575
-15,980
-16% -$3.26M
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$16.8M 0.36%
193,128
-84,076
-30% -$7.43M
URI icon
49
United Rentals
URI
$67.2B
$16.6M 0.36%
37,347
-20,378
-35% -$7.55M
OC icon
50
Owens Corning
OC
$11.2B
$16.3M 0.35%
125,024
+39,109
+46% +$4.29M
1
2
3 4 5

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Boston Common Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Common Asset Management held 311 positions worth $4.68B, down 2.6% from $4.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $209M in Q2 2023, closing 11 positions and reducing 179 holdings. Its most notable exit was US Bancorp, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Voya Financial worth $10.1M.

  • Boston Common Asset Management's largest Q2 2023 buy was Voya Financial: 141,363 shares worth $10.1M.
  • Boston Common Asset Management added most to Hologic in Q2 2023, an estimated $10.1M increase.
  • Boston Common Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $18.1M.
  • Boston Common Asset Management fully exited US Bancorp in Q2 2023, selling an estimated $7.94M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.68B portfolio in Q2 2023.
  • Boston Common Asset Management opened 16 new positions and closed 11 in Q2 2023.
  • Boston Common Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.68B.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.