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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%
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
$4.68B
AUM Growth
-$123M
Cap. Flow
-$209M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.17%
Holding
311
New
16
Increased
83
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$10.1M
2
HOLX
Hologic
HOLX
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.1M
2
TSM icon
TSMC
TSM
+$10.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.6B
$15.8M 0.34%
452,805
-92,419
-17% -$3.21M
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$15.5M 0.33%
106,750
-4,502
-4% -$612K
EMR icon
53
Emerson Electric
EMR
$85.6B
$15M 0.32%
165,591
-8,152
-5% -$686K
AZEK
54
DELISTED
The AZEK Co
AZEK
$14.9M 0.32%
491,162
– –
UNM icon
55
Unum
UNM
$14.3B
$14.6M 0.31%
306,642
-14,268
-4% -$622K
ITUB icon
56
Itaú Unibanco
ITUB
$93B
$14.6M 0.31%
2,802,793
-561,575
-17% -$2.65M
AMP icon
57
Ameriprise Financial
AMP
$48.4B
$14.5M 0.31%
43,702
-2,126
-5% -$653K
MET icon
58
MetLife
MET
$61.8B
$14.4M 0.31%
254,473
-105,088
-29% -$5.83M
CAG icon
59
Conagra Brands
CAG
$7.02B
$14.3M 0.31%
425,407
+46,985
+12% +$1.7M
AMGN icon
60
Amgen
AMGN
$204B
$13.9M 0.3%
62,752
-17,193
-22% -$3.99M
DE icon
61
Deere & Co
DE
$165B
$13.9M 0.3%
34,320
+10,597
+45% +$4.05M
HSIC icon
62
Henry Schein
HSIC
$9.88B
$13.1M 0.28%
162,113
-34,408
-18% -$2.72M
ES icon
63
Eversource Energy
ES
$27B
$13.1M 0.28%
184,487
-7,680
-4% -$572K
KBH icon
64
KB Home
KBH
$3.41B
$12.7M 0.27%
245,247
-171,899
-41% -$7.76M
STLD icon
65
Steel Dynamics
STLD
$36.5B
$12.6M 0.27%
115,246
+19,649
+21% +$2M
ALC icon
66
Alcon
ALC
$34B
$12.1M 0.26%
146,998
+1,107
+0.8% +$84.5K
KIM icon
67
Kimco Realty
KIM
$17.2B
$12.1M 0.26%
611,652
-379,796
-38% -$7.16M
CMI icon
68
Cummins
CMI
$89.4B
$11.9M 0.25%
48,598
-11,140
-19% -$2.52M
SKM icon
69
SK Telecom
SKM
$12.3B
$11.6M 0.25%
594,759
-59,300
-9% -$1.21M
CP icon
70
Canadian Pacific Kansas City
CP
$78.5B
$11.4M 0.24%
141,399
-4,871
-3% -$385K
BIIB icon
71
Biogen
BIIB
$29.8B
$11.4M 0.24%
39,890
-116
-0.3% -$34.5K
COST icon
72
Costco
COST
$421B
$10.7M 0.23%
19,809
+2,477
+14% +$1.25M
NFLX icon
73
Netflix
NFLX
$303B
$10.2M 0.22%
231,160
-11,750
-5% -$433K
FSLR icon
74
First Solar
FSLR
$25.6B
$10.2M 0.22%
53,560
-11,308
-17% -$2.24M
VOYA icon
75
Voya Financial
VOYA
$9.08B
$10.1M 0.22%
+141,363
New +$10.1M
1 2
3
4 5

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Boston Common Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Common Asset Management held 311 positions worth $4.68B, down 2.6% from $4.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $209M in Q2 2023, closing 11 positions and reducing 179 holdings. Its most notable exit was US Bancorp, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Voya Financial worth $10.1M.

  • Boston Common Asset Management's largest Q2 2023 buy was Voya Financial: 141,363 shares worth $10.1M.
  • Boston Common Asset Management added most to Hologic in Q2 2023, an estimated $10.1M increase.
  • Boston Common Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $18.1M.
  • Boston Common Asset Management fully exited US Bancorp in Q2 2023, selling an estimated $7.94M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.68B portfolio in Q2 2023.
  • Boston Common Asset Management opened 16 new positions and closed 11 in Q2 2023.
  • Boston Common Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.68B.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.