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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$8.3M 0.41%
149,046
-19,684
-12% -$1.09M
KEY icon
77
KeyCorp
KEY
$24.5B
$8.28M 0.41%
+480,253
New +$9.28M
AZEK
78
DELISTED
The AZEK Co
AZEK
$8.17M 0.41%
487,980
+29,125
+6% +$598K
COST icon
79
Costco
COST
$423B
$8.14M 0.41%
16,978
+16,183
+2,036% +$8.21M
TROW icon
80
T. Rowe Price
TROW
$24.3B
$8.11M 0.4%
71,400
+782
+1% +$99.4K
ILMN icon
81
Illumina
ILMN
$30B
$7.57M 0.38%
42,234
+2,646
+7% +$676K
KR icon
82
Kroger
KR
$35.7B
$7.43M 0.37%
157,017
+813
+0.5% +$43.3K
HAS icon
83
Hasbro
HAS
$12.9B
$7.36M 0.37%
89,906
+34,422
+62% +$2.98M
HOLX
84
DELISTED
Hologic
HOLX
$7.23M 0.36%
+104,280
New +$7.74M
DHR icon
85
Danaher
DHR
$139B
$7.04M 0.35%
31,308
-171
-0.5% -$39.4K
EL icon
86
Estee Lauder
EL
$30.6B
$7M 0.35%
27,498
+5,020
+22% +$1.27M
HD icon
87
Home Depot
HD
$339B
$6.91M 0.34%
25,190
+5
+0% +$1.48K
DE icon
88
Deere & Co
DE
$163B
$6.81M 0.34%
22,743
+1,697
+8% +$625K
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$6.79M 0.34%
109,357
-976
-0.9% -$61.7K
LOW icon
90
Lowe's Companies
LOW
$119B
$6.78M 0.34%
38,809
-30,251
-44% -$5.83M
ING icon
91
ING
ING
$101B
$6.6M 0.33%
665,761
+7,111
+1% +$72.6K
VMI icon
92
Valmont Industries
VMI
$9.43B
$6.25M 0.31%
27,834
-6,148
-18% -$1.51M
IX icon
93
ORIX
IX
$43.7B
$6.1M 0.3%
362,660
+56,040
+18% +$1.02M
CCI icon
94
Crown Castle
CCI
$33.5B
$6.07M 0.3%
36,072
+443
+1% +$80.6K
DIS icon
95
Walt Disney
DIS
$170B
$6.03M 0.3%
63,923
-535
-0.8% -$59.4K
WRK
96
DELISTED
WestRock Company
WRK
$5.91M 0.29%
148,293
-143,530
-49% -$6.75M
A icon
97
Agilent Technologies
A
$39.5B
$5.78M 0.29%
48,681
-647
-1% -$79.5K
OC icon
98
Owens Corning
OC
$11.5B
$5.73M 0.29%
77,156
+313
+0.4% +$27.6K
AON icon
99
Aon
AON
$75.9B
$5.66M 0.28%
20,972
-346
-2% -$99.5K
AAP icon
100
Advance Auto Parts
AAP
$3.36B
$5.19M 0.26%
29,959
-427
-1% -$84.7K
2 3
4
5 6

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.