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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
+4.39%
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
$4.18B
AUM Growth
-$213M
Cap. Flow
-$395M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.53%
Holding
321
New
17
Increased
70
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
3
TSM icon
TSMC
TSM
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
KIM icon
Kimco Realty
KIM
+$12M
3
MRK icon
Merck
MRK
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.28%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$8.68M 0.21%
206,896
-54,727
-21% -$2.21M
BABA icon
77
Alibaba
BABA
$304B
$8.57M 0.21%
118,494
-248,364
-68% -$18.2M
RL icon
78
Ralph Lauren
RL
$23.6B
$8.53M 0.2%
45,409
-11,862
-21% -$1.96M
ES icon
79
Eversource Energy
ES
$27.1B
$8.49M 0.2%
141,990
-92,656
-39% -$5.33M
TEL icon
80
TE Connectivity
TEL
$62.3B
$8.46M 0.2%
58,218
-34,589
-37% -$4.85M
MELI icon
81
Mercado Libre
MELI
$92.8B
$8.4M 0.2%
5,558
-113
-2% -$185K
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$8.32M 0.2%
118,819
-2,266
-2% -$165K
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$8.14M 0.19%
61,687
-36,249
-37% -$4.53M
ORCL icon
84
Oracle
ORCL
$413B
$7.93M 0.19%
63,156
-37,055
-37% -$4.24M
ACN icon
85
Accenture
ACN
$105B
$7.84M 0.19%
22,633
-6,112
-21% -$2.23M
CIB icon
86
Grupo Cibest SA
CIB
$21.4B
$7.75M 0.19%
226,435
-2,115
-0.9% -$68.6K
LLY icon
87
Eli Lilly
LLY
$1.06T
$7.67M 0.18%
9,857
-247
-2% -$176K
OC icon
88
Owens Corning
OC
$12.1B
$7.65M 0.18%
45,886
-27,068
-37% -$4.13M
CME icon
89
CME Group
CME
$95B
$7.59M 0.18%
35,251
-1,008
-3% -$212K
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.14M 0.17%
294,048
-5,396
-2% -$131K
GEHC icon
91
GE HealthCare
GEHC
$31.8B
$7.11M 0.17%
78,210
-81,674
-51% -$6.8M
INFY icon
92
Infosys
INFY
$50.1B
$7.11M 0.17%
396,457
+33,938
+9% +$659K
ING icon
93
ING
ING
$102B
$6.88M 0.16%
417,499
-49,347
-11% -$705K
LOW icon
94
Lowe's Companies
LOW
$122B
$6.68M 0.16%
26,222
-15,178
-37% -$3.49M
AON icon
95
Aon
AON
$76.5B
$6.61M 0.16%
19,797
-743
-4% -$230K
ADI icon
96
Analog Devices
ADI
$184B
$6.45M 0.15%
32,589
+6,976
+27% +$1.34M
NVO
97
Novo Nordisk
NVO
$203B
$6.42M 0.15%
50,006
-142
-0.3% -$16.9K
IX icon
98
ORIX
IX
$44.8B
$6.41M 0.15%
290,845
+16,805
+6% +$342K
INTC icon
99
Intel
INTC
$503B
$6.05M 0.14%
136,995
+37,045
+37% +$1.65M
ENPH icon
100
Enphase Energy
ENPH
$5.24B
$5.77M 0.14%
47,681
-41,011
-46% -$4.79M
2 3
4
5 6

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Boston Common Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Common Asset Management held 321 positions worth $4.18B, down 4.9% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $395M in Q1 2024, closing 18 positions and reducing 192 holdings. Its most notable exit was Kimco Realty, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Vanguard ESG US Stock ETF worth $18.6M.

  • Boston Common Asset Management's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 199,493 shares worth $18.6M.
  • Boston Common Asset Management added most to Danaher in Q1 2024, an estimated $18M increase.
  • Boston Common Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $18.2M.
  • Boston Common Asset Management fully exited Kimco Realty in Q1 2024, selling an estimated $12M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $4.18B portfolio in Q1 2024.
  • Boston Common Asset Management opened 17 new positions and closed 18 in Q1 2024.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $4.18B.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.