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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
+12.26%
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
$2.09B
AUM Growth
+$183M
Cap. Flow
-$44.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.7M
2
MET icon
MetLife
MET
+$6.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.02M
4
ED icon
Consolidated Edison
ED
+$4.78M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
LOW icon
Lowe's Companies
LOW
+$7.88M
3
ENPH icon
Enphase Energy
ENPH
+$6.85M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$16.2M 0.77%
216,417
+13,047
+6% +$929K
UNM icon
52
Unum
UNM
$14.1B
$16.1M 0.77%
392,189
+23,366
+6% +$979K
HSIC icon
53
Henry Schein
HSIC
$10.1B
$15.8M 0.76%
198,364
-2,404
-1% -$182K
USB icon
54
US Bancorp
USB
$100B
$15.5M 0.74%
354,336
+21,555
+6% +$923K
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$15.3M 0.73%
467,718
+28,391
+6% +$969K
TGT icon
56
Target
TGT
$67.1B
$15M 0.72%
100,568
+12,407
+14% +$1.95M
IFF icon
57
International Flavors & Fragrances
IFF
$22.5B
$14.8M 0.71%
141,254
+8,501
+6% +$836K
BLD
58
DELISTED
TopBuild
BLD
$14.8M 0.71%
94,565
-5,943
-6% -$946K
CMI icon
59
Cummins
CMI
$90.5B
$14.5M 0.69%
59,967
+501
+0.8% +$119K
VMW
60
DELISTED
VMware, Inc
VMW
$14.3M 0.68%
116,236
+6,947
+6% +$801K
CRM icon
61
Salesforce
CRM
$158B
$14.1M 0.67%
106,273
-30,163
-22% -$4.4M
TCOM icon
62
Trip.com Group
TCOM
$29B
$14M 0.67%
407,424
-505
-0.1% -$14.5K
SAP icon
63
SAP
SAP
$227B
$13.4M 0.64%
129,706
-33,634
-21% -$3.37M
FSLR icon
64
First Solar
FSLR
$25.4B
$13.1M 0.63%
87,478
-3,791
-4% -$562K
HD icon
65
Home Depot
HD
$351B
$11.9M 0.57%
37,729
-70
-0.2% -$21.3K
CP icon
66
Canadian Pacific Kansas City
CP
$80.4B
$11.6M 0.56%
156,073
-8,290
-5% -$624K
KEY icon
67
KeyCorp
KEY
$24.9B
$11.4M 0.55%
656,811
+37,554
+6% +$660K
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
$11.3M 0.54%
405,864
-24,818
-6% -$690K
DE icon
69
Deere & Co
DE
$165B
$10.6M 0.51%
24,751
+1,056
+4% +$429K
ALC icon
70
Alcon
ALC
$34.3B
$10.5M 0.5%
153,288
+25,632
+20% +$1.64M
AKAM icon
71
Akamai
AKAM
$18B
$10.4M 0.5%
122,808
+7,382
+6% +$643K
BIIB icon
72
Biogen
BIIB
$30.7B
$10.3M 0.49%
37,232
+11
+0% +$3.11K
AZEK
73
DELISTED
The AZEK Co
AZEK
$9.9M 0.47%
487,319
– –
NVO
74
Novo Nordisk
NVO
$199B
$9.5M 0.45%
140,370
-7,000
-5% -$410K
VMI icon
75
Valmont Industries
VMI
$9.68B
$9.46M 0.45%
28,597
-817
-3% -$259K
1 2
3
4 5

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Boston Common Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Common Asset Management held 269 positions worth $2.09B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q4 2022 filing shows 13 new, 109 increased, 125 reduced and 11 closed positions. Its largest new stake was Quest Diagnostics: 116,092 shares worth $18.2M. The largest sale was TSMC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Boston Common Asset Management's largest Q4 2022 buy was Quest Diagnostics: 116,092 shares worth $18.2M.
  • Boston Common Asset Management added most to MetLife in Q4 2022, an estimated $6.65M increase.
  • Boston Common Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $20.8M.
  • Boston Common Asset Management fully exited Hasbro in Q4 2022, selling an estimated $6.13M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $2.09B portfolio in Q4 2022.
  • Boston Common Asset Management opened 13 new positions and closed 11 in Q4 2022.
  • Boston Common Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.09B.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.