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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
-1.74%
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
$4.19B
AUM Growth
-$490M
Cap. Flow
-$140M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.81%
Holding
324
New
24
Increased
73
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
FSLR icon
First Solar
FSLR
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$9.74M 0.23%
79,000
-475
-0.6% -$57.5K
HD icon
77
Home Depot
HD
$348B
$9.62M 0.23%
31,837
-220
-0.7% -$70.8K
KBH icon
78
KB Home
KBH
$3.51B
$9.58M 0.23%
207,013
-38,234
-16% -$1.94M
BWA icon
79
BorgWarner
BWA
$13.7B
$9.54M 0.23%
+236,330
New +$10M
NFLX icon
80
Netflix
NFLX
$307B
$9.48M 0.23%
251,080
+19,920
+9% +$844K
VZ icon
81
Verizon
VZ
$194B
$9.39M 0.22%
289,766
-592,413
-67% -$20M
CP icon
82
Canadian Pacific Kansas City
CP
$79.4B
$9.35M 0.22%
125,612
-15,787
-11% -$1.25M
VOYA icon
83
Voya Financial
VOYA
$9.14B
$9.15M 0.22%
137,705
-3,658
-3% -$260K
AZEK
84
DELISTED
The AZEK Co
AZEK
$8.95M 0.21%
301,047
-190,115
-39% -$5.97M
AON icon
85
Aon
AON
$76.2B
$8.91M 0.21%
27,470
-9
-0% -$2.98K
CME icon
86
CME Group
CME
$95.2B
$8.89M 0.21%
44,422
-378
-0.8% -$75.1K
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.09M 0.19%
271,190
-14,664
-5% -$438K
MELI icon
88
Mercado Libre
MELI
$90.4B
$7.47M 0.18%
5,890
+160
+3% +$203K
MDLZ icon
89
Mondelez International
MDLZ
$80.3B
$7.35M 0.18%
105,926
-774
-0.7% -$55.8K
HSIC icon
90
Henry Schein
HSIC
$9.87B
$7.15M 0.17%
96,338
-65,775
-41% -$5.07M
BALL icon
91
Ball Corp
BALL
$16.8B
$7.1M 0.17%
142,570
+20,311
+17% +$1.11M
RL icon
92
Ralph Lauren
RL
$23.8B
$6.97M 0.17%
60,053
-335
-0.6% -$40.6K
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.93M 0.17%
329,533
-11,998
-4% -$252K
ACN icon
94
Accenture
ACN
$104B
$6.79M 0.16%
22,100
+20,333
+1,151% +$6.41M
IFF icon
95
International Flavors & Fragrances
IFF
$21.8B
$6.68M 0.16%
98,021
-2,799
-3% -$205K
ING icon
96
ING
ING
$102B
$6.67M 0.16%
505,914
-15,479
-3% -$218K
CIB icon
97
Grupo Cibest SA
CIB
$21.7B
$6.33M 0.15%
237,229
+20,839
+10% +$579K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$6.18M 0.15%
244,046
-7,110
-3% -$192K
INFY icon
99
Infosys
INFY
$50.5B
$6.02M 0.14%
351,956
-13,151
-4% -$224K
LOW icon
100
Lowe's Companies
LOW
$122B
$5.94M 0.14%
+28,572
New +$6.43M
2 3
4
5 6

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TCBWMS
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RMC
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BCM
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JIP
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Boston Common Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Common Asset Management held 324 positions worth $4.19B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $140M in Q3 2023, closing 20 positions and reducing 196 holdings. Its most notable exit was Micron Technology, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in DAIMLER AG worth $28.9M.

  • Boston Common Asset Management's largest Q3 2023 buy was DAIMLER AG: 413,892 shares worth $28.9M.
  • Boston Common Asset Management added most to Charles Schwab in Q3 2023, an estimated $14.7M increase.
  • Boston Common Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $20M.
  • Boston Common Asset Management fully exited Micron Technology in Q3 2023, selling an estimated $5.77M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.19B portfolio in Q3 2023.
  • Boston Common Asset Management opened 24 new positions and closed 20 in Q3 2023.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.