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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
-2.73%
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
$1.91B
AUM Growth
-$98M
Cap. Flow
-$1.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.8M
2
ED icon
Consolidated Edison
ED
+$16.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.2M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.8M
2
ENPH icon
Enphase Energy
ENPH
+$11.8M
3
KBH icon
KB Home
KBH
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$13.4M 0.7%
332,781
+18,091
+6% +$837K
SAP icon
52
SAP
SAP
$228B
$13.3M 0.7%
163,340
-4,348
-3% -$384K
ZBH icon
53
Zimmer Biomet
ZBH
$19B
$13.3M 0.69%
126,807
+6,922
+6% +$760K
HSIC icon
54
Henry Schein
HSIC
$10.2B
$13.2M 0.69%
200,768
+10,702
+6% +$795K
HOLX
55
DELISTED
Hologic
HOLX
$13.1M 0.69%
203,370
+99,090
+95% +$6.86M
TGT icon
56
Target
TGT
$67.1B
$13.1M 0.69%
88,161
+2,296
+3% +$368K
ES icon
57
Eversource Energy
ES
$27.3B
$13.1M 0.68%
167,649
+9,614
+6% +$847K
AMP icon
58
Ameriprise Financial
AMP
$49.6B
$12.8M 0.67%
50,784
+1,406
+3% +$370K
ITUB icon
59
Itaú Unibanco
ITUB
$90.5B
$12.2M 0.64%
2,681,011
+6,925
+0.3% +$29.5K
CMI icon
60
Cummins
CMI
$89.7B
$12.1M 0.63%
59,466
+195
+0.3% +$41.5K
FSLR icon
61
First Solar
FSLR
$25.4B
$12.1M 0.63%
91,269
-119,432
-57% -$12.8M
IFF icon
62
International Flavors & Fragrances
IFF
$22.5B
$12.1M 0.63%
+132,753
New +$15.2M
VMW
63
DELISTED
VMware, Inc
VMW
$11.6M 0.61%
109,289
+5,905
+6% +$680K
TCOM icon
64
Trip.com Group
TCOM
$28.9B
$11.1M 0.58%
407,929
-3,693
-0.9% -$96.7K
PAGS icon
65
PagSeguro Digital
PAGS
$2.63B
$11M 0.58%
833,691
-31,040
-4% -$414K
CP icon
66
Canadian Pacific Kansas City
CP
$80.4B
$11M 0.57%
164,363
+1,779
+1% +$134K
HD icon
67
Home Depot
HD
$352B
$10.4M 0.55%
37,799
+12,609
+50% +$3.72M
BIIB icon
68
Biogen
BIIB
$30.5B
$9.94M 0.52%
37,221
-35,692
-49% -$7.58M
KEY icon
69
KeyCorp
KEY
$24.8B
$9.92M 0.52%
619,257
+139,004
+29% +$2.49M
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.48M 0.5%
430,682
-31,902
-7% -$702K
AKAM icon
71
Akamai
AKAM
$17.8B
$9.27M 0.49%
+115,426
New +$10.5M
SKM icon
72
SK Telecom
SKM
$13.4B
$8.96M 0.47%
465,272
+9,071
+2% +$196K
DHR icon
73
Danaher
DHR
$140B
$8.84M 0.46%
38,585
+7,277
+23% +$1.78M
MU icon
74
Micron Technology
MU
$1.01T
$8.25M 0.43%
164,728
-89,488
-35% -$5.19M
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$8.17M 0.43%
108,135
+6,114
+6% +$569K
1 2
3
4 5

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Boston Common Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Common Asset Management held 271 positions worth $1.91B, down 4.9% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q3 2022 filing shows 7 new, 116 increased, 122 reduced and 15 closed positions. Its largest new stake was MetLife: 278,085 shares worth $16.9M. The largest sale was First Solar, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2022 buy was MetLife: 278,085 shares worth $16.9M.
  • Boston Common Asset Management added most to Gilead Sciences in Q3 2022, an estimated $13.3M increase.
  • Boston Common Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $12.8M.
  • Boston Common Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $11.7M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $1.91B portfolio in Q3 2022.
  • Boston Common Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.91B.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.