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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
-1.74%
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
$4.19B
AUM Growth
-$490M
Cap. Flow
-$140M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.81%
Holding
324
New
24
Increased
73
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
FSLR icon
First Solar
FSLR
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$20.6M 0.49%
353,198
+46,062
+15% +$3M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$119B
$20.2M 0.48%
58,027
-1,210
-2% -$423K
NVS icon
28
Novartis
NVS
$292B
$19.1M 0.46%
187,472
-5,696
-3% -$578K
CL icon
29
Colgate-Palmolive
CL
$71.6B
$19M 0.45%
266,769
-43,478
-14% -$3.25M
SAP icon
30
SAP
SAP
$219B
$18.6M 0.44%
143,678
-2,339
-2% -$318K
EMR icon
31
Emerson Electric
EMR
$86.7B
$18.1M 0.43%
186,908
+21,317
+13% +$2.03M
AXP icon
32
American Express
AXP
$233B
$17.9M 0.43%
119,971
+4,573
+4% +$748K
V icon
33
Visa
V
$683B
$17.6M 0.42%
76,446
-489
-0.6% -$118K
FSLR icon
34
First Solar
FSLR
$25B
$17.4M 0.41%
107,626
+54,066
+101% +$10.1M
ECL icon
35
Ecolab
ECL
$78.6B
$17M 0.41%
100,312
-8,632
-8% -$1.57M
MS icon
36
Morgan Stanley
MS
$332B
$16.9M 0.4%
207,029
-4,327
-2% -$376K
ENPH icon
37
Enphase Energy
ENPH
$5.2B
$16.9M 0.4%
140,248
+12,835
+10% +$1.83M
CRM icon
38
Salesforce
CRM
$152B
$16.8M 0.4%
82,630
+55
+0.1% +$11.9K
MET icon
39
MetLife
MET
$62B
$16.7M 0.4%
266,070
+11,597
+5% +$722K
BIIB icon
40
Biogen
BIIB
$29.8B
$16.6M 0.4%
64,758
+24,868
+62% +$6.65M
BNTX icon
41
BioNTech
BNTX
$23.3B
$16.6M 0.4%
152,990
-92,395
-38% -$10.2M
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$16.4M 0.39%
773,943
-9,154
-1% -$220K
EW icon
43
Edwards Lifesciences
EW
$51.1B
$16.3M 0.39%
235,420
+17,928
+8% +$1.44M
URI icon
44
United Rentals
URI
$69.5B
$16.2M 0.39%
36,358
-989
-3% -$453K
ED icon
45
Consolidated Edison
ED
$39.8B
$16.1M 0.38%
188,161
-35,287
-16% -$3.21M
AVGO icon
46
Broadcom
AVGO
$1.87T
$15.2M 0.36%
182,670
-20,670
-10% -$1.79M
TEL icon
47
TE Connectivity
TEL
$59.4B
$15M 0.36%
121,381
-3,382
-3% -$452K
ORCL icon
48
Oracle
ORCL
$409B
$14.8M 0.35%
139,631
-34,026
-20% -$3.94M
VMW
49
DELISTED
VMware, Inc
VMW
$14.7M 0.35%
88,162
-33,891
-28% -$5.43M
SCHW
50
Charles Schwab
SCHW
$184B
$14.2M 0.34%
258,037
+243,052
+1,622% +$14.7M
1
2
3 4 5

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Boston Common Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Common Asset Management held 324 positions worth $4.19B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $140M in Q3 2023, closing 20 positions and reducing 196 holdings. Its most notable exit was Micron Technology, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in DAIMLER AG worth $28.9M.

  • Boston Common Asset Management's largest Q3 2023 buy was DAIMLER AG: 413,892 shares worth $28.9M.
  • Boston Common Asset Management added most to Charles Schwab in Q3 2023, an estimated $14.7M increase.
  • Boston Common Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $20M.
  • Boston Common Asset Management fully exited Micron Technology in Q3 2023, selling an estimated $5.77M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.19B portfolio in Q3 2023.
  • Boston Common Asset Management opened 24 new positions and closed 20 in Q3 2023.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.