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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
+12.26%
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
$2.09B
AUM Growth
+$183M
Cap. Flow
-$44.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.7M
2
MET icon
MetLife
MET
+$6.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.02M
4
ED icon
Consolidated Edison
ED
+$4.78M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
LOW icon
Lowe's Companies
LOW
+$7.88M
3
ENPH icon
Enphase Energy
ENPH
+$6.85M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.5B
$9.42M 0.45%
96,455
+5,658
+6% +$544K
SKM icon
77
SK Telecom
SKM
$13.7B
$9.16M 0.44%
444,883
-20,389
-4% -$413K
DHR icon
78
Danaher
DHR
$141B
$9.07M 0.43%
38,530
-55
-0.1% -$12.8K
ITUB icon
79
Itaú Unibanco
ITUB
$90.2B
$9.02M 0.43%
2,169,876
-511,135
-19% -$2.32M
AON icon
80
Aon
AON
$76.5B
$8.77M 0.42%
29,225
+130
+0.4% +$38K
MU icon
81
Micron Technology
MU
$996B
$8.69M 0.42%
173,918
+9,190
+6% +$503K
A icon
82
Agilent Technologies
A
$39.9B
$8.19M 0.39%
54,751
-302
-0.5% -$43.1K
EL icon
83
Estee Lauder
EL
$30.9B
$8.13M 0.39%
32,750
-786
-2% -$176K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.34B
$8.1M 0.39%
55,611
+2,988
+6% +$432K
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.02M 0.38%
403,222
-43,720
-10% -$870K
CME icon
86
CME Group
CME
$95B
$7.95M 0.38%
47,285
+14,300
+43% +$2.49M
COST icon
87
Costco
COST
$421B
$7.88M 0.38%
17,261
+60
+0.3% +$29.3K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$7.82M 0.37%
115,303
+7,168
+7% +$509K
OGN icon
89
Organon & Co
OGN
$3.56B
$7.64M 0.37%
273,403
+16,797
+7% +$429K
UPS icon
90
United Parcel Service
UPS
$87.7B
$7.51M 0.36%
43,212
+2,508
+6% +$434K
OC icon
91
Owens Corning
OC
$12.1B
$7.41M 0.35%
86,875
+5,275
+6% +$462K
ING icon
92
ING
ING
$102B
$7.21M 0.34%
592,599
-55,612
-9% -$604K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$7.17M 0.34%
107,499
-1,846
-2% -$117K
PAGS icon
94
PagSeguro Digital
PAGS
$2.62B
$6.98M 0.33%
798,464
-35,227
-4% -$414K
NFLX icon
95
Netflix
NFLX
$307B
$6.95M 0.33%
235,830
-12,920
-5% -$362K
RL icon
96
Ralph Lauren
RL
$23.6B
$6.68M 0.32%
63,212
+19,670
+45% +$1.97M
ILMN icon
97
Illumina
ILMN
$29.3B
$6.53M 0.31%
33,198
+15
+0% +$3.11K
IFX
98
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.57M 0.27%
183,549
-17,341
-9% -$526K
CCI icon
99
Crown Castle
CCI
$32.7B
$5.4M 0.26%
39,810
+2,080
+6% +$281K
IX icon
100
ORIX
IX
$44.8B
$5.4M 0.26%
335,120
-35,625
-10% -$541K
2 3
4
5 6

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Boston Common Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Common Asset Management held 269 positions worth $2.09B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q4 2022 filing shows 13 new, 109 increased, 125 reduced and 11 closed positions. Its largest new stake was Quest Diagnostics: 116,092 shares worth $18.2M. The largest sale was TSMC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Boston Common Asset Management's largest Q4 2022 buy was Quest Diagnostics: 116,092 shares worth $18.2M.
  • Boston Common Asset Management added most to MetLife in Q4 2022, an estimated $6.65M increase.
  • Boston Common Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $20.8M.
  • Boston Common Asset Management fully exited Hasbro in Q4 2022, selling an estimated $6.13M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $2.09B portfolio in Q4 2022.
  • Boston Common Asset Management opened 13 new positions and closed 11 in Q4 2022.
  • Boston Common Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.09B.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.