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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
+2.38%
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
$3.9B
AUM Growth
-$279M
Cap. Flow
-$349M
Cap. Flow %
-8.95%
Top 10 Hldgs %
15.5%
Holding
328
New
25
Increased
57
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.2M
2
CB icon
Chubb
CB
+$16.3M
3
WRK
WestRock Company
WRK
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
ED icon
Consolidated Edison
ED
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$185B
$21.2M 0.54%
120,266
+7,716
+7% +$1.29M
PG icon
27
Procter & Gamble
PG
$336B
$21M 0.54%
127,450
-2,318
-2% -$379K
ADBE icon
28
Adobe
ADBE
$99.5B
$20.9M 0.53%
37,560
-3,526
-9% -$1.71M
UL icon
29
Unilever
UL
$137B
$20.1M 0.51%
324,347
-18,313
-5% -$1.08M
WY icon
30
Weyerhaeuser
WY
$18B
$20M 0.51%
703,282
-69,147
-9% -$2.14M
EW icon
31
Edwards Lifesciences
EW
$49.6B
$18.5M 0.47%
199,951
-5,319
-3% -$471K
CARR icon
32
Carrier Global
CARR
$51B
$18.4M 0.47%
290,935
-64,653
-18% -$3.97M
COST icon
33
Costco
COST
$422B
$18.3M 0.47%
21,472
+5,556
+35% +$4.34M
VRT icon
34
Vertiv
VRT
$93B
$18.1M 0.46%
208,838
-2,356
-1% -$214K
NFLX icon
35
Netflix
NFLX
$299B
$17.7M 0.45%
262,030
+24,860
+10% +$1.55M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$17.5M 0.45%
37,258
-2,061
-5% -$895K
V icon
37
Visa
V
$684B
$17.2M 0.44%
65,482
+432
+0.7% +$118K
NVS icon
38
Novartis
NVS
$297B
$17.1M 0.44%
160,804
-100
-0.1% -$10K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$17.1M 0.44%
175,962
-13,154
-7% -$1.21M
WRK
40
DELISTED
WestRock Company
WRK
$16.9M 0.43%
335,589
+151,198
+82% +$7.63M
A icon
41
Agilent Technologies
A
$39.1B
$16.3M 0.42%
125,948
-3,972
-3% -$555K
SAP icon
42
SAP
SAP
$212B
$16.3M 0.42%
80,589
-17,174
-18% -$3.24M
BLD
43
DELISTED
TopBuild
BLD
$16.2M 0.42%
42,057
-3,046
-7% -$1.24M
KBH icon
44
KB Home
KBH
$3.37B
$16.1M 0.41%
229,762
+6,083
+3% +$414K
AKAM icon
45
Akamai
AKAM
$16.7B
$15.7M 0.4%
173,833
-24,451
-12% -$2.36M
EMR icon
46
Emerson Electric
EMR
$83.9B
$15M 0.39%
136,538
+19,936
+17% +$2.2M
BALL icon
47
Ball Corp
BALL
$17.3B
$14.3M 0.37%
239,082
-7,276
-3% -$487K
FSLR icon
48
First Solar
FSLR
$22.7B
$13.9M 0.36%
61,639
-16,690
-21% -$3.64M
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$13M 0.33%
30,423
-1,861
-6% -$795K
GILD icon
50
Gilead Sciences
GILD
$162B
$12.6M 0.32%
183,450
-49,759
-21% -$3.32M
1
2
3 4 5

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Boston Common Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Common Asset Management held 328 positions worth $3.9B, down 6.7% from $4.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $349M in Q2 2024, closing 15 positions and reducing 214 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Micron Technology worth $27.3M.

  • Boston Common Asset Management's largest Q2 2024 buy was Micron Technology: 207,543 shares worth $27.3M.
  • Boston Common Asset Management added most to Chubb in Q2 2024, an estimated $16.3M increase.
  • Boston Common Asset Management's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Boston Common Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $18.6M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.9B portfolio in Q2 2024.
  • Boston Common Asset Management opened 25 new positions and closed 15 in Q2 2024.
  • Boston Common Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.9B.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.