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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
+4.39%
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
$4.18B
AUM Growth
-$213M
Cap. Flow
-$395M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.53%
Holding
321
New
17
Increased
70
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
3
TSM icon
TSMC
TSM
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
KIM icon
Kimco Realty
KIM
+$12M
3
MRK icon
Merck
MRK
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.28%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.5B
$13.2M 0.32%
116,602
-47,243
-29% -$4.85M
FSLR icon
52
First Solar
FSLR
$26.2B
$13.2M 0.32%
78,329
-60,427
-44% -$9.29M
PYPL icon
53
PayPal
PYPL
$51.1B
$12.9M 0.31%
192,089
-41,166
-18% -$2.53M
MET icon
54
MetLife
MET
$64.3B
$12.5M 0.3%
168,713
-84,199
-33% -$5.87M
AXP icon
55
American Express
AXP
$231B
$12.3M 0.29%
54,040
-47,816
-47% -$9.91M
AZEK
56
DELISTED
The AZEK Co
AZEK
$12M 0.29%
238,615
-56,907
-19% -$2.48M
CMI icon
57
Cummins
CMI
$88.7B
$11.9M 0.29%
40,480
-5,951
-13% -$1.53M
DLR icon
58
Digital Realty Trust
DLR
$71.3B
$11.8M 0.28%
82,099
-27,027
-25% -$3.82M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$11.8M 0.28%
414,753
+69,622
+20% +$1.74M
SKM icon
60
SK Telecom
SKM
$13.7B
$11.8M 0.28%
545,282
-64,318
-11% -$1.38M
COST icon
61
Costco
COST
$421B
$11.7M 0.28%
15,916
-2,965
-16% -$2.12M
HD icon
62
Home Depot
HD
$349B
$10.8M 0.26%
28,126
-1,633
-5% -$597K
ED icon
63
Consolidated Edison
ED
$40.2B
$10.5M 0.25%
115,388
-40,989
-26% -$3.68M
AXA
64
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.2M 0.25%
272,494
+19,315
+8% +$726K
MS icon
65
Morgan Stanley
MS
$336B
$10.2M 0.24%
108,287
-86,644
-44% -$7.63M
FITB
66
Fifth Third Bancorp
FITB
$51.7B
$10.1M 0.24%
270,348
-100,098
-27% -$3.48M
CP icon
67
Canadian Pacific Kansas City
CP
$79.3B
$9.93M 0.24%
112,636
-4,231
-4% -$355K
STLD icon
68
Steel Dynamics
STLD
$37.5B
$9.87M 0.24%
66,579
-39,293
-37% -$4.94M
BIIB icon
69
Biogen
BIIB
$30.5B
$9.76M 0.23%
45,266
-13,445
-23% -$3.15M
URI icon
70
United Rentals
URI
$72.4B
$9.54M 0.23%
13,232
-15,303
-54% -$9.82M
ALC icon
71
Alcon
ALC
$33.9B
$9.39M 0.22%
112,790
-20,132
-15% -$1.61M
BKNG icon
72
Booking.com
BKNG
$156B
$9.29M 0.22%
64,050
-1,325
-2% -$189K
DE icon
73
Deere & Co
DE
$166B
$9.27M 0.22%
22,558
-2,306
-9% -$884K
WRK
74
DELISTED
WestRock Company
WRK
$9.12M 0.22%
+184,391
New +$8.06M
BNY
75
Bank of New York Mellon
BNY
$108B
$8.97M 0.21%
155,751
-90,240
-37% -$4.97M
1 2
3
4 5

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Boston Common Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Common Asset Management held 321 positions worth $4.18B, down 4.9% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $395M in Q1 2024, closing 18 positions and reducing 192 holdings. Its most notable exit was Kimco Realty, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Vanguard ESG US Stock ETF worth $18.6M.

  • Boston Common Asset Management's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 199,493 shares worth $18.6M.
  • Boston Common Asset Management added most to Danaher in Q1 2024, an estimated $18M increase.
  • Boston Common Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $18.2M.
  • Boston Common Asset Management fully exited Kimco Realty in Q1 2024, selling an estimated $12M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $4.18B portfolio in Q1 2024.
  • Boston Common Asset Management opened 17 new positions and closed 18 in Q1 2024.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $4.18B.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.