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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$13.7M 0.68%
89,273
+2,626
+3% +$435K
LKQ icon
52
LKQ Corp
LKQ
$5.68B
$13.5M 0.67%
+275,609
New +$13.6M
ES icon
53
Eversource Energy
ES
$26.9B
$13.3M 0.67%
158,035
-497
-0.3% -$44.2K
URI icon
54
United Rentals
URI
$67.2B
$13.1M 0.65%
54,045
+106
+0.2% +$31.2K
OGN icon
55
Organon & Co
OGN
$3.56B
$12.9M 0.64%
381,220
+1,498
+0.4% +$52.5K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$12.6M 0.63%
119,885
+35,003
+41% +$4.15M
UNM icon
57
Unum
UNM
$13.6B
$12.3M 0.61%
362,449
-58,794
-14% -$1.99M
TGT icon
58
Target
TGT
$65.6B
$12.1M 0.6%
85,865
-17,958
-17% -$3.44M
VMW
59
DELISTED
VMware, Inc
VMW
$11.8M 0.59%
103,384
+357
+0.3% +$40.5K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$11.7M 0.59%
49,378
-15,184
-24% -$4.07M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.58%
307,854
+51,389
+20% +$2.21M
CMI icon
62
Cummins
CMI
$87.5B
$11.5M 0.57%
59,271
+483
+0.8% +$96.6K
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
$11.4M 0.57%
162,584
+10,111
+7% +$732K
TCOM icon
64
Trip.com Group
TCOM
$29.6B
$11.3M 0.56%
411,622
+3,910
+1% +$87.3K
IRM icon
65
Iron Mountain
IRM
$36.4B
$11.3M 0.56%
231,271
-49,239
-18% -$2.59M
STLD icon
66
Steel Dynamics
STLD
$36B
$10.7M 0.53%
161,855
-18,609
-10% -$1.49M
AXA
67
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.5M 0.52%
462,584
-5,344
-1% -$121K
SKM icon
68
SK Telecom
SKM
$12.1B
$10.2M 0.51%
456,201
+57,012
+14% +$1.44M
ITUB icon
69
Itaú Unibanco
ITUB
$93.2B
$10.1M 0.5%
2,674,086
-155,832
-6% -$692K
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$9.35M 0.47%
102,021
+163
+0.2% +$16.2K
DT
71
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9.13M 0.46%
461,178
+56,848
+14% +$1.13M
UPS icon
72
United Parcel Service
UPS
$88.6B
$9.07M 0.45%
49,711
-13,124
-21% -$2.39M
PAGS icon
73
PagSeguro Digital
PAGS
$2.69B
$8.86M 0.44%
864,731
+159,170
+23% +$2.28M
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.97B
$8.6M 0.43%
59,288
+2,934
+5% +$498K
ALC icon
75
Alcon
ALC
$33.6B
$8.4M 0.42%
120,257
-1,923
-2% -$140K
1 2
3
4 5

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.