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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
+5.08%
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
$4.39B
AUM Growth
+$203M
Cap. Flow
-$257M
Cap. Flow %
-5.85%
Top 10 Hldgs %
13.52%
Holding
320
New
16
Increased
33
Reduced
240
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.5M
2
BNY
Bank of New York Mellon
BNY
+$11.3M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$10.1M 0.23%
28,745
+6,645
+30% +$2.14M
DE icon
77
Deere & Co
DE
$166B
$9.94M 0.23%
24,864
-1,390
-5% -$524K
VZ icon
78
Verizon
VZ
$195B
$9.86M 0.22%
261,623
-28,143
-10% -$996K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$9.52M 0.22%
345,131
-428,812
-55% -$9.34M
VOYA icon
80
Voya Financial
VOYA
$9.2B
$9.49M 0.22%
130,051
-7,654
-6% -$534K
BKNG icon
81
Booking.com
BKNG
$156B
$9.28M 0.21%
65,375
-13,625
-17% -$1.7M
CP icon
82
Canadian Pacific Kansas City
CP
$79.3B
$9.24M 0.21%
116,867
-8,745
-7% -$640K
LOW icon
83
Lowe's Companies
LOW
$122B
$9.21M 0.21%
41,400
+12,828
+45% +$2.6M
MELI icon
84
Mercado Libre
MELI
$92.8B
$8.91M 0.2%
5,671
-219
-4% -$310K
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$8.77M 0.2%
121,085
+15,159
+14% +$1.04M
AMGN icon
86
Amgen
AMGN
$219B
$8.34M 0.19%
28,946
-17,666
-38% -$4.81M
RL icon
87
Ralph Lauren
RL
$23.6B
$8.26M 0.19%
57,271
-2,782
-5% -$345K
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.25M 0.19%
253,179
-18,011
-7% -$587K
BWA icon
89
BorgWarner
BWA
$13.5B
$7.86M 0.18%
219,178
-17,152
-7% -$612K
CME icon
90
CME Group
CME
$95B
$7.64M 0.17%
36,259
-8,163
-18% -$1.74M
IFF icon
91
International Flavors & Fragrances
IFF
$21.6B
$7.36M 0.17%
90,854
-7,167
-7% -$518K
DT
92
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.2M 0.16%
299,444
-30,089
-9% -$723K
CIB icon
93
Grupo Cibest SA
CIB
$21.4B
$7.03M 0.16%
228,550
-8,679
-4% -$236K
TGT icon
94
Target
TGT
$66.8B
$7.02M 0.16%
49,288
-2,780
-5% -$339K
ING icon
95
ING
ING
$102B
$7.01M 0.16%
466,846
-39,068
-8% -$537K
HSIC icon
96
Henry Schein
HSIC
$9.83B
$6.89M 0.16%
91,024
-5,314
-6% -$372K
INFY icon
97
Infosys
INFY
$50.1B
$6.66M 0.15%
362,519
+10,563
+3% +$184K
UNM icon
98
Unum
UNM
$14.2B
$6.62M 0.15%
146,364
-111,509
-43% -$5.08M
NVDA icon
99
NVIDIA
NVDA
$5.3T
$6.37M 0.15%
+128,670
New +$5.96M
TFC icon
100
Truist Financial
TFC
$64.2B
$6.17M 0.14%
+167,244
New +$5.25M
2 3
4
5 6

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Boston Common Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Common Asset Management held 320 positions worth $4.39B, up 4.8% from $4.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $257M in Q4 2023, closing 16 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Bank of New York Mellon worth $12.8M.

  • Boston Common Asset Management's largest Q4 2023 buy was Bank of New York Mellon: 245,991 shares worth $12.8M.
  • Boston Common Asset Management added most to T-Mobile US in Q4 2023, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2023 reduction was BioNTech, cutting an estimated $12.2M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $14.7M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.39B portfolio in Q4 2023.
  • Boston Common Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Boston Common Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.39B.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.