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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
+2.38%
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
$3.9B
AUM Growth
-$279M
Cap. Flow
-$349M
Cap. Flow %
-8.95%
Top 10 Hldgs %
15.5%
Holding
328
New
25
Increased
57
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.2M
2
CB icon
Chubb
CB
+$16.3M
3
WRK
WestRock Company
WRK
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
ED icon
Consolidated Edison
ED
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71B
$12.1M 0.31%
79,308
-2,791
-3% -$401K
HD icon
52
Home Depot
HD
$334B
$11.6M 0.3%
33,753
+5,627
+20% +$1.92M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.8B
$11.4M 0.29%
161,218
-67,872
-30% -$4.94M
MET icon
54
MetLife
MET
$61.8B
$11.4M 0.29%
162,626
-6,087
-4% -$435K
BKNG icon
55
Booking.com
BKNG
$150B
$11.3M 0.29%
71,200
+7,150
+11% +$1.06M
TCOM icon
56
Trip.com Group
TCOM
$29.6B
$11M 0.28%
233,779
-105,675
-31% -$5.38M
MS icon
57
Morgan Stanley
MS
$331B
$10.8M 0.28%
111,429
+3,142
+3% +$299K
FITB
58
Fifth Third Bancorp
FITB
$51.4B
$10.1M 0.26%
276,186
+5,838
+2% +$213K
ES icon
59
Eversource Energy
ES
$27.1B
$9.57M 0.25%
168,829
+26,839
+19% +$1.59M
AZEK
60
DELISTED
The AZEK Co
AZEK
$9.57M 0.25%
227,125
-11,490
-5% -$532K
LLY icon
61
Eli Lilly
LLY
$995B
$9.47M 0.24%
10,457
+600
+6% +$480K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$9.41M 0.24%
317,805
-96,948
-23% -$2.83M
SKM icon
63
SK Telecom
SKM
$12.3B
$9.37M 0.24%
447,587
-97,695
-18% -$2.04M
VZ icon
64
Verizon
VZ
$198B
$9.2M 0.24%
223,171
+16,275
+8% +$656K
ITUB icon
65
Itaú Unibanco
ITUB
$93B
$9.19M 0.24%
1,781,893
-560,863
-24% -$3.07M
CMI icon
66
Cummins
CMI
$89.4B
$9.1M 0.23%
32,853
-7,627
-19% -$2.18M
RL icon
67
Ralph Lauren
RL
$22.2B
$8.89M 0.23%
50,812
+5,403
+12% +$933K
AXP icon
68
American Express
AXP
$231B
$8.74M 0.22%
37,738
-16,302
-30% -$3.78M
LKQ icon
69
LKQ Corp
LKQ
$5.89B
$8.72M 0.22%
209,759
-119,272
-36% -$5.33M
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19B
$8.61M 0.22%
211,391
-93,157
-31% -$4.3M
AXA
71
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.54M 0.22%
260,763
-11,731
-4% -$384K
ADI icon
72
Analog Devices
ADI
$176B
$8.34M 0.21%
36,532
+3,943
+12% +$841K
INFY icon
73
Infosys
INFY
$49.8B
$8.19M 0.21%
439,559
+43,102
+11% +$750K
MELI icon
74
Mercado Libre
MELI
$95.9B
$8.18M 0.21%
4,980
-578
-10% -$912K
BNY
75
Bank of New York Mellon
BNY
$105B
$8.05M 0.21%
134,503
-21,248
-14% -$1.23M
1 2
3
4 5

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TCBWMS
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Boston Common Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Common Asset Management held 328 positions worth $3.9B, down 6.7% from $4.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $349M in Q2 2024, closing 15 positions and reducing 214 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Micron Technology worth $27.3M.

  • Boston Common Asset Management's largest Q2 2024 buy was Micron Technology: 207,543 shares worth $27.3M.
  • Boston Common Asset Management added most to Chubb in Q2 2024, an estimated $16.3M increase.
  • Boston Common Asset Management's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Boston Common Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $18.6M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.9B portfolio in Q2 2024.
  • Boston Common Asset Management opened 25 new positions and closed 15 in Q2 2024.
  • Boston Common Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.9B.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.