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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%
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
$4.68B
AUM Growth
-$123M
Cap. Flow
-$209M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.17%
Holding
311
New
16
Increased
83
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$10.1M
2
HOLX
Hologic
HOLX
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.1M
2
TSM icon
TSMC
TSM
+$10.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$31.5B
$10.1M 0.21%
+123,773
New +$9.88M
HD icon
77
Home Depot
HD
$339B
$9.96M 0.21%
32,057
-1,967
-6% -$581K
VMI icon
78
Valmont Industries
VMI
$9.43B
$9.9M 0.21%
34,019
+5,681
+20% +$1.64M
DLR icon
79
Digital Realty Trust
DLR
$70.7B
$9.54M 0.2%
+83,818
New +$8.29M
AON icon
80
Aon
AON
$75.9B
$9.49M 0.2%
27,479
-1,813
-6% -$589K
AKAM icon
81
Akamai
AKAM
$17.1B
$9.39M 0.2%
104,502
+24,561
+31% +$2.1M
NVO
82
Novo Nordisk
NVO
$208B
$9.11M 0.19%
112,604
-32,494
-22% -$2.65M
BKNG icon
83
Booking.com
BKNG
$149B
$8.58M 0.18%
79,475
-3,975
-5% -$420K
AXA
84
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.43M 0.18%
285,854
-82,517
-22% -$2.43M
CME icon
85
CME Group
CME
$95.7B
$8.3M 0.18%
44,800
-2,551
-5% -$471K
IFF icon
86
International Flavors & Fragrances
IFF
$20.6B
$8.02M 0.17%
100,820
-38,013
-27% -$3.27M
IFX
87
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7.87M 0.17%
190,977
+1,340
+0.7% +$55.2K
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$7.78M 0.17%
106,700
-5,024
-4% -$371K
RL icon
89
Ralph Lauren
RL
$22.6B
$7.45M 0.16%
60,388
-3,308
-5% -$382K
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.44M 0.16%
341,531
-33,325
-9% -$726K
EL icon
91
Estee Lauder
EL
$30.6B
$7.38M 0.16%
37,565
-1,971
-5% -$418K
BALL icon
92
Ball Corp
BALL
$17.3B
$7.12M 0.15%
122,259
+67,299
+122% +$3.65M
PNC icon
93
PNC Financial Services
PNC
$100B
$7.12M 0.15%
56,499
-62,833
-53% -$7.68M
ING icon
94
ING
ING
$101B
$7.02M 0.15%
521,393
-9,589
-2% -$123K
CIEN icon
95
Ciena
CIEN
$55.3B
$6.82M 0.15%
160,596
-167,294
-51% -$7.62M
TGT icon
96
Target
TGT
$67.8B
$6.81M 0.15%
51,606
+17,548
+52% +$2.6M
MELI icon
97
Mercado Libre
MELI
$96.3B
$6.79M 0.15%
5,730
-1,500
-21% -$1.89M
FITB
98
Fifth Third Bancorp
FITB
$51.6B
$6.58M 0.14%
251,156
-70,729
-22% -$1.82M
INFY icon
99
Infosys
INFY
$49.6B
$5.87M 0.13%
365,107
-118,648
-25% -$1.86M
MU icon
100
Micron Technology
MU
$937B
$5.77M 0.12%
91,490
-3,958
-4% -$254K
2 3
4
5 6

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Boston Common Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Common Asset Management held 311 positions worth $4.68B, down 2.6% from $4.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $209M in Q2 2023, closing 11 positions and reducing 179 holdings. Its most notable exit was US Bancorp, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Voya Financial worth $10.1M.

  • Boston Common Asset Management's largest Q2 2023 buy was Voya Financial: 141,363 shares worth $10.1M.
  • Boston Common Asset Management added most to Hologic in Q2 2023, an estimated $10.1M increase.
  • Boston Common Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $18.1M.
  • Boston Common Asset Management fully exited US Bancorp in Q2 2023, selling an estimated $7.94M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.68B portfolio in Q2 2023.
  • Boston Common Asset Management opened 16 new positions and closed 11 in Q2 2023.
  • Boston Common Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.68B.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.