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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
+5.08%
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
$4.39B
AUM Growth
+$203M
Cap. Flow
-$257M
Cap. Flow %
-5.85%
Top 10 Hldgs %
13.52%
Holding
320
New
16
Increased
33
Reduced
240
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.5M
2
BNY
Bank of New York Mellon
BNY
+$11.3M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.1B
$23.7M 0.54%
412,439
-134,203
-25% -$7.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$23.4M 0.53%
166,314
-4,794
-3% -$650K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$119B
$22.5M 0.51%
55,357
-2,670
-5% -$986K
UL icon
29
Unilever
UL
$137B
$22.4M 0.51%
411,485
-44,749
-10% -$2.41M
GILD icon
30
Gilead Sciences
GILD
$163B
$21.4M 0.49%
264,703
-61,644
-19% -$4.8M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$21.4M 0.49%
312,651
+127,958
+69% +$8.37M
CL icon
32
Colgate-Palmolive
CL
$71.6B
$21.3M 0.48%
267,162
+393
+0.1% +$29.5K
CRM icon
33
Salesforce
CRM
$152B
$20.7M 0.47%
78,488
-4,142
-5% -$937K
AXP icon
34
American Express
AXP
$233B
$19.1M 0.43%
101,856
-18,115
-15% -$2.92M
ECL icon
35
Ecolab
ECL
$78.6B
$18.4M 0.42%
92,939
-7,373
-7% -$1.33M
A icon
36
Agilent Technologies
A
$39.5B
$18.2M 0.41%
130,943
+30,013
+30% +$3.57M
MS icon
37
Morgan Stanley
MS
$332B
$18.2M 0.41%
194,931
-12,098
-6% -$968K
BALL icon
38
Ball Corp
BALL
$17.3B
$18.1M 0.41%
314,179
+171,609
+120% +$8.85M
NVS icon
39
Novartis
NVS
$292B
$17.5M 0.4%
173,545
-13,927
-7% -$1.34M
V icon
40
Visa
V
$683B
$17.4M 0.4%
66,906
-9,540
-12% -$2.35M
LKQ icon
41
LKQ Corp
LKQ
$5.91B
$17.4M 0.4%
364,058
-75,446
-17% -$3.52M
EW icon
42
Edwards Lifesciences
EW
$51.1B
$17.2M 0.39%
226,106
-9,314
-4% -$648K
MET icon
43
MetLife
MET
$62B
$16.7M 0.38%
252,912
-13,158
-5% -$823K
URI icon
44
United Rentals
URI
$69.5B
$16.4M 0.37%
28,535
-7,823
-22% -$3.69M
SAP icon
45
SAP
SAP
$219B
$16.3M 0.37%
105,149
-38,529
-27% -$5.57M
EMR icon
46
Emerson Electric
EMR
$86.7B
$15.9M 0.36%
163,845
-23,063
-12% -$2.11M
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$15.5M 0.35%
40,828
-2,100
-5% -$720K
BLD
48
DELISTED
TopBuild
BLD
$15.5M 0.35%
41,413
-8,641
-17% -$2.47M
ITUB icon
49
Itaú Unibanco
ITUB
$93.6B
$15.2M 0.35%
2,480,058
-115,486
-4% -$612K
BIIB icon
50
Biogen
BIIB
$29.8B
$15.2M 0.35%
58,711
-6,047
-9% -$1.49M
1
2
3 4 5

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Boston Common Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Common Asset Management held 320 positions worth $4.39B, up 4.8% from $4.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $257M in Q4 2023, closing 16 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Bank of New York Mellon worth $12.8M.

  • Boston Common Asset Management's largest Q4 2023 buy was Bank of New York Mellon: 245,991 shares worth $12.8M.
  • Boston Common Asset Management added most to T-Mobile US in Q4 2023, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2023 reduction was BioNTech, cutting an estimated $12.2M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $14.7M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.39B portfolio in Q4 2023.
  • Boston Common Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Boston Common Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.39B.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.