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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
-1.74%
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
$4.19B
AUM Growth
-$490M
Cap. Flow
-$140M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.81%
Holding
324
New
24
Increased
73
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
FSLR icon
First Solar
FSLR
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.6B
$14.2M 0.34%
42,928
-774
-2% -$264K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$20B
$14.1M 0.34%
236,782
-36,655
-13% -$2.47M
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.1B
$14M 0.33%
184,693
-8,435
-4% -$705K
TCOM icon
54
Trip.com Group
TCOM
$28.9B
$13.9M 0.33%
396,714
-56,091
-12% -$2.11M
DLR icon
55
Digital Realty Trust
DLR
$72.1B
$13.9M 0.33%
114,608
+30,790
+37% +$3.78M
GEHC icon
56
GE HealthCare
GEHC
$31.7B
$13.4M 0.32%
196,431
+72,658
+59% +$5.29M
SKM icon
57
SK Telecom
SKM
$13.4B
$13.2M 0.31%
614,589
+19,830
+3% +$397K
AKAM icon
58
Akamai
AKAM
$17.8B
$13M 0.31%
122,039
+17,537
+17% +$1.75M
UNM icon
59
Unum
UNM
$14.1B
$12.7M 0.3%
257,873
-48,769
-16% -$2.38M
BLD
60
DELISTED
TopBuild
BLD
$12.6M 0.3%
50,054
-16,693
-25% -$4.6M
AMGN icon
61
Amgen
AMGN
$220B
$12.5M 0.3%
46,612
-16,140
-26% -$4.03M
ES icon
62
Eversource Energy
ES
$27.3B
$12.5M 0.3%
214,166
+29,679
+16% +$1.98M
ITUB icon
63
Itaú Unibanco
ITUB
$90.5B
$12.3M 0.29%
2,595,544
-207,249
-7% -$1.03M
STLD icon
64
Steel Dynamics
STLD
$38.1B
$12M 0.29%
112,160
-3,086
-3% -$321K
VMI icon
65
Valmont Industries
VMI
$9.58B
$11.8M 0.28%
48,979
+14,960
+44% +$3.85M
ZBH icon
66
Zimmer Biomet
ZBH
$19B
$11.7M 0.28%
103,825
-2,925
-3% -$371K
CAG icon
67
Conagra Brands
CAG
$7.18B
$11.4M 0.27%
414,233
-11,174
-3% -$344K
A icon
68
Agilent Technologies
A
$39.9B
$11.3M 0.27%
100,930
+60,578
+150% +$7.26M
COST icon
69
Costco
COST
$418B
$11.2M 0.27%
19,783
-26
-0.1% -$14.4K
CMI icon
70
Cummins
CMI
$89.7B
$11.1M 0.26%
48,375
-223
-0.5% -$53.8K
KIM icon
71
Kimco Realty
KIM
$16.8B
$10.5M 0.25%
599,197
-12,455
-2% -$242K
OC icon
72
Owens Corning
OC
$12.3B
$10.5M 0.25%
77,228
-47,796
-38% -$6.57M
ALC icon
73
Alcon
ALC
$34.4B
$10.3M 0.25%
134,076
-12,922
-9% -$1.06M
TMUS icon
74
T-Mobile US
TMUS
$186B
$9.97M 0.24%
+71,217
New +$9.87M
DE icon
75
Deere & Co
DE
$165B
$9.91M 0.24%
26,254
-8,066
-24% -$3.33M
1 2
3
4 5

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Boston Common Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Common Asset Management held 324 positions worth $4.19B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $140M in Q3 2023, closing 20 positions and reducing 196 holdings. Its most notable exit was Micron Technology, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in DAIMLER AG worth $28.9M.

  • Boston Common Asset Management's largest Q3 2023 buy was DAIMLER AG: 413,892 shares worth $28.9M.
  • Boston Common Asset Management added most to Charles Schwab in Q3 2023, an estimated $14.7M increase.
  • Boston Common Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $20M.
  • Boston Common Asset Management fully exited Micron Technology in Q3 2023, selling an estimated $5.77M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.19B portfolio in Q3 2023.
  • Boston Common Asset Management opened 24 new positions and closed 20 in Q3 2023.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.