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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
+4.39%
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
$4.18B
AUM Growth
-$213M
Cap. Flow
-$395M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.53%
Holding
321
New
17
Increased
70
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
3
TSM icon
TSMC
TSM
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
KIM icon
Kimco Realty
KIM
+$12M
3
MRK icon
Merck
MRK
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.28%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$20.1M 0.48%
198,570
-74,503
-27% -$7.22M
BLD
27
DELISTED
TopBuild
BLD
$19.9M 0.48%
45,103
+3,690
+9% +$1.44M
EW icon
28
Edwards Lifesciences
EW
$51.6B
$19.6M 0.47%
205,270
-20,836
-9% -$1.75M
UL icon
29
Unilever
UL
$138B
$19.3M 0.46%
342,660
-68,825
-17% -$3.81M
SAP icon
30
SAP
SAP
$226B
$19.1M 0.46%
97,763
-7,386
-7% -$1.31M
A icon
31
Agilent Technologies
A
$39.3B
$18.9M 0.45%
129,920
-1,023
-0.8% -$140K
ECL icon
32
Ecolab
ECL
$79.7B
$18.7M 0.45%
80,957
-11,982
-13% -$2.54M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.6M 0.44%
+199,493
New +$17.7M
TMUS icon
34
T-Mobile US
TMUS
$190B
$18.4M 0.44%
112,550
-36,117
-24% -$5.88M
V icon
35
Visa
V
$690B
$18.2M 0.43%
65,050
-1,856
-3% -$512K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$17.6M 0.42%
229,090
-83,561
-27% -$5.68M
LKQ icon
37
LKQ Corp
LKQ
$6.2B
$17.6M 0.42%
329,031
-35,027
-10% -$1.74M
VRT icon
38
Vertiv
VRT
$104B
$17.2M 0.41%
+211,194
New +$13.3M
GILD icon
39
Gilead Sciences
GILD
$168B
$17.1M 0.41%
233,209
-31,494
-12% -$2.42M
CL icon
40
Colgate-Palmolive
CL
$73.8B
$17M 0.41%
189,116
-78,046
-29% -$6.61M
BALL icon
41
Ball Corp
BALL
$17B
$16.6M 0.4%
246,358
-67,821
-22% -$4.12M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$16.4M 0.39%
39,319
-16,038
-29% -$6.78M
KBH icon
43
KB Home
KBH
$3.56B
$15.9M 0.38%
223,679
+20,637
+10% +$1.32M
NVS icon
44
Novartis
NVS
$291B
$15.6M 0.37%
160,904
-12,641
-7% -$1.3M
NVDA icon
45
NVIDIA
NVDA
$5.13T
$15.5M 0.37%
171,930
+43,260
+34% +$3.14M
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$19.6B
$15M 0.36%
304,548
+85,665
+39% +$4.02M
TCOM icon
47
Trip.com Group
TCOM
$29.5B
$14.9M 0.36%
339,454
-35,533
-9% -$1.44M
NFLX icon
48
Netflix
NFLX
$306B
$14.4M 0.34%
237,170
-5,030
-2% -$284K
ITUB icon
49
Itaú Unibanco
ITUB
$90.3B
$14.3M 0.34%
2,342,756
-137,302
-6% -$826K
AMP icon
50
Ameriprise Financial
AMP
$48.9B
$14.2M 0.34%
32,284
-8,544
-21% -$3.42M
1
2
3 4 5

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Boston Common Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Common Asset Management held 321 positions worth $4.18B, down 4.9% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $395M in Q1 2024, closing 18 positions and reducing 192 holdings. Its most notable exit was Kimco Realty, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Vanguard ESG US Stock ETF worth $18.6M.

  • Boston Common Asset Management's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 199,493 shares worth $18.6M.
  • Boston Common Asset Management added most to Danaher in Q1 2024, an estimated $18M increase.
  • Boston Common Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $18.2M.
  • Boston Common Asset Management fully exited Kimco Realty in Q1 2024, selling an estimated $12M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $4.18B portfolio in Q1 2024.
  • Boston Common Asset Management opened 17 new positions and closed 18 in Q1 2024.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $4.18B.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.