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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
+2.38%
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
$3.9B
AUM Growth
-$279M
Cap. Flow
-$349M
Cap. Flow %
-8.95%
Top 10 Hldgs %
15.5%
Holding
328
New
25
Increased
57
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.2M
2
CB icon
Chubb
CB
+$16.3M
3
WRK
WestRock Company
WRK
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
ED icon
Consolidated Edison
ED
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.5B
$8.05M 0.21%
102,291
-10,345
-9% -$842K
BIIB icon
77
Biogen
BIIB
$29.7B
$7.99M 0.2%
34,456
-10,810
-24% -$2.35M
JEF icon
78
Jefferies Financial Group
JEF
$12.8B
$7.94M 0.2%
159,553
+63,766
+67% +$2.86M
ORCL icon
79
Oracle
ORCL
$405B
$7.71M 0.2%
54,611
-8,545
-14% -$1.06M
ALC icon
80
Alcon
ALC
$34.1B
$7.65M 0.2%
85,909
-26,881
-24% -$2.29M
URI icon
81
United Rentals
URI
$69.5B
$7.5M 0.19%
11,595
-1,637
-12% -$1.09M
DE icon
82
Deere & Co
DE
$164B
$7.42M 0.19%
19,862
-2,696
-12% -$1.05M
DT
83
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.01M 0.18%
278,569
-15,479
-5% -$390K
CME icon
84
CME Group
CME
$95.3B
$7.01M 0.18%
35,642
+391
+1% +$80.8K
OC icon
85
Owens Corning
OC
$11.5B
$6.85M 0.18%
39,433
-6,453
-14% -$1.12M
ACN icon
86
Accenture
ACN
$102B
$6.78M 0.17%
22,333
-300
-1% -$91.9K
TEL icon
87
TE Connectivity
TEL
$58.6B
$6.74M 0.17%
44,804
-13,414
-23% -$1.97M
PYPL icon
88
PayPal
PYPL
$49.3B
$6.71M 0.17%
115,639
-76,450
-40% -$4.86M
NVO
89
Novo Nordisk
NVO
$208B
$6.59M 0.17%
46,174
-3,832
-8% -$508K
CIB icon
90
Grupo Cibest SA
CIB
$21.6B
$6.28M 0.16%
192,464
-33,971
-15% -$1.17M
IX icon
91
ORIX
IX
$43.8B
$6.23M 0.16%
279,805
-11,040
-4% -$236K
STLD icon
92
Steel Dynamics
STLD
$36.7B
$5.92M 0.15%
45,712
-20,867
-31% -$2.79M
MDLZ icon
93
Mondelez International
MDLZ
$78.7B
$5.91M 0.15%
90,232
-28,587
-24% -$1.96M
AON icon
94
Aon
AON
$75.8B
$5.85M 0.15%
19,920
+123
+0.6% +$36.4K
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$5.74M 0.15%
52,891
-8,796
-14% -$1.04M
CBRE icon
96
CBRE Group
CBRE
$42.6B
$5.57M 0.14%
62,545
+7,714
+14% +$684K
ING icon
97
ING
ING
$101B
$5.09M 0.13%
297,105
-120,394
-29% -$2.04M
LOW icon
98
Lowe's Companies
LOW
$118B
$4.98M 0.13%
22,602
-3,620
-14% -$826K
ASML icon
99
ASML
ASML
$633B
$4.78M 0.12%
4,672
-211
-4% -$203K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.57T
$4.71M 0.12%
25,854
+10,911
+73% +$1.84M
2 3
4
5 6

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Boston Common Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Common Asset Management held 328 positions worth $3.9B, down 6.7% from $4.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $349M in Q2 2024, closing 15 positions and reducing 214 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Micron Technology worth $27.3M.

  • Boston Common Asset Management's largest Q2 2024 buy was Micron Technology: 207,543 shares worth $27.3M.
  • Boston Common Asset Management added most to Chubb in Q2 2024, an estimated $16.3M increase.
  • Boston Common Asset Management's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Boston Common Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $18.6M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.9B portfolio in Q2 2024.
  • Boston Common Asset Management opened 25 new positions and closed 15 in Q2 2024.
  • Boston Common Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.9B.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.