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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
-5.94%
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
$2.31B
AUM Growth
-$160M
Cap. Flow
+$45.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.5M
2
MRK icon
Merck
MRK
+$22.9M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BNTX icon
BioNTech
BNTX
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
CERN
Cerner Corp
CERN
+$28.3M
3
SKM icon
SK Telecom
SKM
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.8B
$15.5M 0.67%
280,510
-48,202
-15% -$2.3M
ECL icon
52
Ecolab
ECL
$79.5B
$15.3M 0.66%
86,647
-25,088
-22% -$4.71M
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.6B
$15.2M 0.65%
177,029
+19,002
+12% +$1.22M
STLD icon
54
Steel Dynamics
STLD
$37.9B
$15.1M 0.65%
180,464
-41,739
-19% -$2.82M
ORCL icon
55
Oracle
ORCL
$417B
$14.6M 0.63%
176,378
+2,624
+2% +$213K
ITUB icon
56
Itaú Unibanco
ITUB
$91.5B
$14.3M 0.62%
2,829,918
+94,310
+3% +$397K
PAGS icon
57
PagSeguro Digital
PAGS
$2.6B
$14.1M 0.61%
705,561
+312,675
+80% +$5.82M
ES icon
58
Eversource Energy
ES
$27.2B
$14M 0.6%
158,532
+38,436
+32% +$3.29M
LOW icon
59
Lowe's Companies
LOW
$122B
$14M 0.6%
69,060
-3,497
-5% -$804K
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13.8M 0.6%
467,928
-21,488
-4% -$635K
WRK
61
DELISTED
WestRock Company
WRK
$13.7M 0.59%
291,823
+5,037
+2% +$230K
UPS icon
62
United Parcel Service
UPS
$88.4B
$13.5M 0.58%
62,835
-22,693
-27% -$4.82M
ILMN icon
63
Illumina
ILMN
$28.6B
$13.5M 0.58%
39,588
+225
+0.6% +$76K
USB icon
64
US Bancorp
USB
$99.7B
$13.4M 0.58%
252,243
-21,418
-8% -$1.23M
UNM icon
65
Unum
UNM
$14.2B
$13.3M 0.57%
421,243
+4,369
+1% +$122K
OGN icon
66
Organon & Co
OGN
$3.56B
$13.3M 0.57%
379,722
+63,317
+20% +$2.17M
CP icon
67
Canadian Pacific Kansas City
CP
$79.7B
$12.6M 0.54%
152,473
+13,253
+10% +$997K
CMI icon
68
Cummins
CMI
$88.6B
$12.1M 0.52%
58,788
-48,515
-45% -$10.5M
GILD icon
69
Gilead Sciences
GILD
$162B
$12M 0.52%
202,031
-100,725
-33% -$6.44M
VMW
70
DELISTED
VMware, Inc
VMW
$11.7M 0.51%
+103,027
New +$12.5M
CERN
71
DELISTED
Cerner Corp
CERN
$11.5M 0.5%
122,868
-306,074
-71% -$28.3M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.5%
256,465
+4,685
+2% +$230K
AZEK
73
DELISTED
The AZEK Co
AZEK
$11.4M 0.49%
+458,855
New +$14.4M
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.59B
$11.3M 0.49%
56,354
+16,308
+41% +$3.18M
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$10.9M 0.47%
84,882
+28,247
+50% +$3.4M
1 2
3
4 5

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Boston Common Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Common Asset Management held 278 positions worth $2.31B, down 6.5% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Common Asset Management's Q1 2022 filing shows 16 new, 142 increased, 100 reduced and 14 closed positions. Its largest new stake was PayPal: 183,918 shares worth $21.3M. The largest sale was Citigroup, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2022 buy was PayPal: 183,918 shares worth $21.3M.
  • Boston Common Asset Management added most to Merck in Q1 2022, an estimated $22.9M increase.
  • Boston Common Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $29M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $11M.
  • Boston Common Asset Management's ten largest holdings make up 22% of its $2.31B portfolio in Q1 2022.
  • Boston Common Asset Management opened 16 new positions and closed 14 in Q1 2022.
  • Boston Common Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q1 2022, filed 16 May 2022.