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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
-2.73%
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
$1.91B
AUM Growth
-$98M
Cap. Flow
-$1.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.8M
2
ED icon
Consolidated Edison
ED
+$16.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.2M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.8M
2
ENPH icon
Enphase Energy
ENPH
+$11.8M
3
KBH icon
KB Home
KBH
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$8.12M 0.43%
17,201
+223
+1% +$116K
AZEK
77
DELISTED
The AZEK Co
AZEK
$8.1M 0.42%
487,319
-661
-0.1% -$12.6K
DE icon
78
Deere & Co
DE
$165B
$7.91M 0.41%
23,695
+952
+4% +$326K
VMI icon
79
Valmont Industries
VMI
$9.58B
$7.9M 0.41%
29,414
+1,580
+6% +$418K
AON icon
80
Aon
AON
$76.4B
$7.79M 0.41%
29,095
+8,123
+39% +$2.3M
LOW icon
81
Lowe's Companies
LOW
$123B
$7.66M 0.4%
40,794
+1,985
+5% +$387K
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.66M 0.4%
446,942
-14,236
-3% -$244K
ALC icon
83
Alcon
ALC
$34.4B
$7.43M 0.39%
127,656
+7,399
+6% +$513K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.62B
$7.38M 0.39%
52,623
-6,665
-11% -$1.02M
NVO
85
Novo Nordisk
NVO
$197B
$7.34M 0.38%
147,370
-1,676
-1% -$89.8K
EL icon
86
Estee Lauder
EL
$31.5B
$7.24M 0.38%
33,536
+6,038
+22% +$1.54M
A icon
87
Agilent Technologies
A
$39.9B
$6.69M 0.35%
55,053
+6,372
+13% +$818K
UPS icon
88
United Parcel Service
UPS
$91.5B
$6.58M 0.34%
40,704
-9,007
-18% -$1.71M
STLD icon
89
Steel Dynamics
STLD
$38.1B
$6.44M 0.34%
90,797
-71,058
-44% -$5.38M
OC icon
90
Owens Corning
OC
$12.3B
$6.42M 0.34%
81,600
+4,444
+6% +$373K
ILMN icon
91
Illumina
ILMN
$30.2B
$6.16M 0.32%
33,183
-9,051
-21% -$1.79M
HAS icon
92
Hasbro
HAS
$12.9B
$6.13M 0.32%
90,923
+1,017
+1% +$80.3K
OGN icon
93
Organon & Co
OGN
$3.56B
$6M 0.31%
256,606
-124,614
-33% -$3.76M
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$6M 0.31%
109,345
-12
-0% -$745
NFLX icon
95
Netflix
NFLX
$309B
$5.86M 0.31%
248,750
+6,240
+3% +$139K
CME icon
96
CME Group
CME
$95.2B
$5.84M 0.31%
32,985
+10,586
+47% +$2.09M
ING icon
97
ING
ING
$103B
$5.51M 0.29%
648,211
-17,550
-3% -$163K
CCI icon
98
Crown Castle
CCI
$32.3B
$5.45M 0.29%
37,730
+1,658
+5% +$284K
IX icon
99
ORIX
IX
$44.9B
$5.24M 0.27%
370,745
+8,085
+2% +$132K
WRK
100
DELISTED
WestRock Company
WRK
$4.83M 0.25%
156,446
+8,153
+5% +$322K
2 3
4
5 6

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Boston Common Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Common Asset Management held 271 positions worth $1.91B, down 4.9% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q3 2022 filing shows 7 new, 116 increased, 122 reduced and 15 closed positions. Its largest new stake was MetLife: 278,085 shares worth $16.9M. The largest sale was First Solar, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2022 buy was MetLife: 278,085 shares worth $16.9M.
  • Boston Common Asset Management added most to Gilead Sciences in Q3 2022, an estimated $13.3M increase.
  • Boston Common Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $12.8M.
  • Boston Common Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $11.7M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $1.91B portfolio in Q3 2022.
  • Boston Common Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.91B.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.