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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
51
DELISTED
TopBuild
BLD
$16.7M 0.35%
80,101
-14,464
-15% -$2.8M
EW icon
52
Edwards Lifesciences
EW
$51B
$16.1M 0.33%
+194,369
New +$15.3M
HSIC icon
53
Henry Schein
HSIC
$9.94B
$16M 0.33%
196,521
-1,843
-0.9% -$150K
PNC icon
54
PNC Financial Services
PNC
$102B
$15.2M 0.32%
119,332
-79,583
-40% -$12M
EMR icon
55
Emerson Electric
EMR
$90.9B
$15.1M 0.32%
173,743
-20,520
-11% -$1.79M
ES icon
56
Eversource Energy
ES
$27.2B
$15M 0.31%
192,167
-3,284
-2% -$259K
ITUB icon
57
Itaú Unibanco
ITUB
$91.8B
$14.5M 0.3%
3,364,368
+1,194,492
+55% +$5.06M
TEL icon
58
TE Connectivity
TEL
$63.5B
$14.4M 0.3%
+109,677
New +$13.9M
ZBH icon
59
Zimmer Biomet
ZBH
$18.9B
$14.4M 0.3%
111,252
-23,608
-18% -$2.96M
CMI icon
60
Cummins
CMI
$89.8B
$14.3M 0.3%
59,738
-229
-0.4% -$55.9K
CAG icon
61
Conagra Brands
CAG
$7.12B
$14.2M 0.3%
+378,422
New +$14M
FSLR icon
62
First Solar
FSLR
$26.4B
$14.1M 0.29%
64,868
-22,610
-26% -$4.13M
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$14M 0.29%
45,828
-6,538
-12% -$2.14M
AVGO icon
64
Broadcom
AVGO
$2.01T
$13.4M 0.28%
+209,630
New +$12.6M
SKM icon
65
SK Telecom
SKM
$13.7B
$13.4M 0.28%
654,059
+209,176
+47% +$4.28M
VMW
66
DELISTED
VMware, Inc
VMW
$12.9M 0.27%
102,944
-13,292
-11% -$1.6M
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$12.8M 0.27%
138,833
-2,421
-2% -$241K
UNM icon
68
Unum
UNM
$14.2B
$12.7M 0.26%
320,910
-71,279
-18% -$2.94M
AZEK
69
DELISTED
The AZEK Co
AZEK
$11.6M 0.24%
491,162
+3,843
+0.8% +$90.9K
NVO
70
Novo Nordisk
NVO
$201B
$11.5M 0.24%
145,098
+4,728
+3% +$335K
AXA
71
DELISTED
AXA ADS (1 ORD SHS)
AXA
$11.3M 0.23%
368,371
-37,493
-9% -$1.15M
CP icon
72
Canadian Pacific Kansas City
CP
$79.9B
$11.3M 0.23%
146,270
-9,803
-6% -$757K
BIIB icon
73
Biogen
BIIB
$30.6B
$11.1M 0.23%
40,006
+2,774
+7% +$768K
STLD icon
74
Steel Dynamics
STLD
$37.8B
$10.8M 0.22%
95,597
-858
-0.9% -$99.7K
ALC icon
75
Alcon
ALC
$34B
$10.3M 0.21%
145,891
-7,397
-5% -$526K
1 2
3
4 5

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TCBWMS
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Boston Common Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.