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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
+5.08%
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
$4.39B
AUM Growth
+$203M
Cap. Flow
-$257M
Cap. Flow %
-5.85%
Top 10 Hldgs %
13.52%
Holding
320
New
16
Increased
33
Reduced
240
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.5M
2
BNY
Bank of New York Mellon
BNY
+$11.3M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.9B
$14.7M 0.33%
109,126
-5,482
-5% -$708K
ES icon
52
Eversource Energy
ES
$27.3B
$14.5M 0.33%
234,646
+20,480
+10% +$1.18M
PYPL icon
53
PayPal
PYPL
$49.8B
$14.3M 0.33%
233,255
-119,943
-34% -$6.87M
ED icon
54
Consolidated Edison
ED
$39.6B
$14.2M 0.32%
156,377
-31,784
-17% -$2.84M
TCOM icon
55
Trip.com Group
TCOM
$29B
$13.5M 0.31%
374,987
-21,727
-5% -$741K
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$19.8B
$13.2M 0.3%
218,883
-17,899
-8% -$947K
SKM icon
57
SK Telecom
SKM
$13.5B
$13M 0.3%
609,600
-4,989
-0.8% -$106K
TEL icon
58
TE Connectivity
TEL
$63.3B
$13M 0.3%
92,807
-28,574
-24% -$3.68M
BNY
59
Bank of New York Mellon
BNY
$108B
$12.8M 0.29%
+245,991
New +$11.3M
FITB
60
Fifth Third Bancorp
FITB
$52.5B
$12.8M 0.29%
370,446
+126,400
+52% +$3.51M
KBH icon
61
KB Home
KBH
$3.61B
$12.7M 0.29%
203,042
-3,971
-2% -$204K
STLD icon
62
Steel Dynamics
STLD
$38.2B
$12.5M 0.28%
105,872
-6,288
-6% -$701K
COST icon
63
Costco
COST
$417B
$12.5M 0.28%
18,881
-902
-5% -$535K
GEHC icon
64
GE HealthCare
GEHC
$31.5B
$12.4M 0.28%
159,884
-36,547
-19% -$2.56M
KIM icon
65
Kimco Realty
KIM
$16.7B
$12M 0.27%
562,270
-36,927
-6% -$697K
ZBH icon
66
Zimmer Biomet
ZBH
$18.9B
$11.9M 0.27%
97,936
-5,889
-6% -$657K
NFLX icon
67
Netflix
NFLX
$305B
$11.8M 0.27%
242,200
-8,880
-4% -$388K
ENPH icon
68
Enphase Energy
ENPH
$5.15B
$11.7M 0.27%
88,692
-51,556
-37% -$5.47M
AZEK
69
DELISTED
The AZEK Co
AZEK
$11.3M 0.26%
295,522
-5,525
-2% -$172K
CMI icon
70
Cummins
CMI
$90.3B
$11.1M 0.25%
46,431
-1,944
-4% -$442K
OC icon
71
Owens Corning
OC
$12.6B
$10.8M 0.25%
72,954
-4,274
-6% -$566K
VMI icon
72
Valmont Industries
VMI
$9.67B
$10.8M 0.25%
46,126
-2,853
-6% -$627K
ORCL icon
73
Oracle
ORCL
$415B
$10.6M 0.24%
100,211
-39,420
-28% -$4.3M
ALC icon
74
Alcon
ALC
$34.3B
$10.4M 0.24%
132,922
-1,154
-0.9% -$85.2K
HD icon
75
Home Depot
HD
$351B
$10.3M 0.23%
29,759
-2,078
-7% -$644K
1 2
3
4 5

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Boston Common Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Common Asset Management held 320 positions worth $4.39B, up 4.8% from $4.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $257M in Q4 2023, closing 16 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Bank of New York Mellon worth $12.8M.

  • Boston Common Asset Management's largest Q4 2023 buy was Bank of New York Mellon: 245,991 shares worth $12.8M.
  • Boston Common Asset Management added most to T-Mobile US in Q4 2023, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2023 reduction was BioNTech, cutting an estimated $12.2M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $14.7M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.39B portfolio in Q4 2023.
  • Boston Common Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Boston Common Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.39B.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.