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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
-5.94%
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
$2.31B
AUM Growth
-$160M
Cap. Flow
+$45.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.5M
2
MRK icon
Merck
MRK
+$22.9M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BNTX icon
BioNTech
BNTX
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
CERN
Cerner Corp
CERN
+$28.3M
3
SKM icon
SK Telecom
SKM
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.2B
$10.7M 0.46%
70,618
+12,543
+22% +$1.94M
MHK icon
77
Mohawk Industries
MHK
$8.97B
$10.5M 0.45%
84,645
-77,602
-48% -$11.6M
SKM icon
78
SK Telecom
SKM
$13.7B
$10.2M 0.44%
399,189
-637,895
-62% -$16.5M
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$10.2M 0.44%
101,858
+1,436
+1% +$150K
ALC icon
80
Alcon
ALC
$33.9B
$9.69M 0.42%
122,180
+625
+0.5% +$48.3K
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$9.43M 0.41%
407,712
+25,722
+7% +$648K
NVO
82
Novo Nordisk
NVO
$203B
$9.37M 0.4%
168,730
-51,972
-24% -$2.67M
KR icon
83
Kroger
KR
$35.1B
$8.96M 0.39%
156,204
-76,002
-33% -$3.77M
NFLX icon
84
Netflix
NFLX
$307B
$8.89M 0.38%
237,470
+65,120
+38% +$2.71M
DIS icon
85
Walt Disney
DIS
$181B
$8.84M 0.38%
64,458
-39,387
-38% -$5.69M
DE icon
86
Deere & Co
DE
$166B
$8.74M 0.38%
21,046
-8,997
-30% -$3.45M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$8.32M 0.36%
31,884
+844
+3% +$200K
DHR icon
88
Danaher
DHR
$141B
$8.19M 0.35%
31,479
+215
+0.7% +$53.8K
VMI icon
89
Valmont Industries
VMI
$9.5B
$8.11M 0.35%
33,982
-6,860
-17% -$1.56M
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.62M 0.33%
404,330
+155,789
+63% +$2.93M
HD icon
91
Home Depot
HD
$349B
$7.54M 0.33%
25,185
-8,863
-26% -$3.07M
OC icon
92
Owens Corning
OC
$11.9B
$7.03M 0.3%
+76,843
New +$7.06M
AON icon
93
Aon
AON
$76.5B
$6.94M 0.3%
21,318
+252
+1% +$73.3K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$6.93M 0.3%
110,333
+1,112
+1% +$72.4K
ING icon
95
ING
ING
$102B
$6.87M 0.3%
658,650
-12,572
-2% -$164K
CCI icon
96
Crown Castle
CCI
$31.9B
$6.58M 0.28%
35,629
+1,105
+3% +$197K
A icon
97
Agilent Technologies
A
$39.9B
$6.53M 0.28%
49,328
+2,062
+4% +$284K
BKNG icon
98
Booking.com
BKNG
$156B
$6.3M 0.27%
67,050
+75
+0.1% +$7.01K
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$6.29M 0.27%
30,386
+725
+2% +$159K
IX icon
100
ORIX
IX
$44.8B
$6.12M 0.26%
306,620
-4,910
-2% -$100K
2 3
4
5 6

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TCBWMS
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Boston Common Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Common Asset Management held 278 positions worth $2.31B, down 6.5% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Common Asset Management's Q1 2022 filing shows 16 new, 142 increased, 100 reduced and 14 closed positions. Its largest new stake was PayPal: 183,918 shares worth $21.3M. The largest sale was Citigroup, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2022 buy was PayPal: 183,918 shares worth $21.3M.
  • Boston Common Asset Management added most to Merck in Q1 2022, an estimated $22.9M increase.
  • Boston Common Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $29M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $11M.
  • Boston Common Asset Management's ten largest holdings make up 22% of its $2.31B portfolio in Q1 2022.
  • Boston Common Asset Management opened 16 new positions and closed 14 in Q1 2022.
  • Boston Common Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q1 2022, filed 16 May 2022.