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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$10M 0.21%
34,024
-3,705
-10% -$1.14M
DE icon
77
Deere & Co
DE
$166B
$9.79M 0.2%
23,723
-1,028
-4% -$426K
EL icon
78
Estee Lauder
EL
$30.9B
$9.74M 0.2%
39,536
+6,786
+21% +$1.72M
MELI icon
79
Mercado Libre
MELI
$92.8B
$9.53M 0.2%
+7,230
New +$8.22M
AON icon
80
Aon
AON
$76.5B
$9.23M 0.19%
29,292
+67
+0.2% +$20.7K
DT
81
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9.1M 0.19%
374,856
-28,366
-7% -$689K
CME icon
82
CME Group
CME
$95B
$9.07M 0.19%
47,351
+66
+0.1% +$11.9K
VMI icon
83
Valmont Industries
VMI
$9.5B
$9.05M 0.19%
28,338
-259
-0.9% -$82.6K
BKNG icon
84
Booking.com
BKNG
$156B
$8.85M 0.18%
83,450
+18,300
+28% +$1.78M
COST icon
85
Costco
COST
$421B
$8.61M 0.18%
17,332
+71
+0.4% +$34.8K
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$8.57M 0.18%
321,885
-145,833
-31% -$4.85M
INFY icon
87
Infosys
INFY
$50.1B
$8.44M 0.18%
483,755
+263,385
+120% +$4.79M
NFLX icon
88
Netflix
NFLX
$307B
$8.39M 0.17%
242,910
+7,080
+3% +$234K
OC icon
89
Owens Corning
OC
$12.1B
$8.23M 0.17%
85,915
-960
-1% -$90.9K
DHR icon
90
Danaher
DHR
$141B
$8.02M 0.17%
35,885
-2,645
-7% -$602K
USB icon
91
US Bancorp
USB
$99.4B
$7.94M 0.17%
220,131
-134,205
-38% -$5.98M
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$7.79M 0.16%
111,724
+4,225
+4% +$280K
UPS icon
93
United Parcel Service
UPS
$87.7B
$7.79M 0.16%
40,135
-3,077
-7% -$564K
IFX
94
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7.76M 0.16%
189,637
+6,088
+3% +$249K
RL icon
95
Ralph Lauren
RL
$23.6B
$7.43M 0.15%
63,696
+484
+0.8% +$57.1K
A icon
96
Agilent Technologies
A
$39.9B
$7.39M 0.15%
53,428
-1,323
-2% -$193K
OGN icon
97
Organon & Co
OGN
$3.56B
$6.36M 0.13%
270,455
-2,948
-1% -$79.2K
ING icon
98
ING
ING
$102B
$6.3M 0.13%
530,982
-61,617
-10% -$816K
AKAM icon
99
Akamai
AKAM
$17.2B
$6.26M 0.13%
79,941
-42,867
-35% -$3.47M
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.34B
$6.15M 0.13%
48,941
-6,670
-12% -$980K
2 3
4
5 6

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Boston Common Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.