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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
-5.94%
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
$2.31B
AUM Growth
-$160M
Cap. Flow
+$45.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.5M
2
MRK icon
Merck
MRK
+$22.9M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BNTX icon
BioNTech
BNTX
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
CERN
Cerner Corp
CERN
+$28.3M
3
SKM icon
SK Telecom
SKM
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.9B
$6.12M 0.26%
22,478
+3,885
+21% +$1.17M
PHG icon
102
Philips
PHG
$25.7B
$5.67M 0.25%
224,977
+19,806
+10% +$541K
BAP icon
103
Credicorp
BAP
$31.2B
$5.5M 0.24%
31,974
+3,375
+12% +$510K
CME icon
104
CME Group
CME
$95B
$5.41M 0.23%
22,739
+309
+1% +$72.6K
ADI icon
105
Analog Devices
ADI
$184B
$5.22M 0.23%
31,609
+246
+0.8% +$39.9K
SONY icon
106
Sony
SONY
$136B
$4.99M 0.22%
243,135
+21,270
+10% +$462K
IFX
107
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.88M 0.21%
141,556
+14,012
+11% +$483K
NTRS icon
108
Northern Trust
NTRS
$33.7B
$4.71M 0.2%
40,449
-1,656
-4% -$196K
HAS icon
109
Hasbro
HAS
$12.9B
$4.54M 0.2%
+55,484
New +$5.2M
ATR icon
110
AptarGroup
ATR
$8.63B
$4.36M 0.19%
37,094
+1,027
+3% +$121K
LYG icon
111
Lloyds Banking Group
LYG
$90B
$4.32M 0.19%
1,792,821
+582,900
+48% +$1.55M
NYT icon
112
New York Times
NYT
$10.5B
$4.14M 0.18%
90,390
+3,383
+4% +$147K
TDK
113
DELISTED
TDK CORP AMER DEP SH
TDK
$4.06M 0.18%
110,405
+11,882
+12% +$437K
PVH icon
114
PVH
PVH
$3.99B
$4.04M 0.17%
52,772
+2,241
+4% +$207K
INFY icon
115
Infosys
INFY
$50.1B
$3.47M 0.15%
139,558
+5,145
+4% +$122K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.38T
$3.42M 0.15%
24,580
+1,980
+9% +$269K
FERG icon
117
Ferguson
FERG
$49.1B
$3.35M 0.14%
24,956
-5,876
-19% -$906K
CIB icon
118
Grupo Cibest SA
CIB
$21.4B
$2.73M 0.12%
64,036
-11,150
-15% -$402K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
$2.64M 0.11%
31,719
+3,220
+11% +$248K
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.23M 0.1%
44,773
-27,132
-38% -$1.35M
NVDA icon
121
NVIDIA
NVDA
$5.3T
$2.14M 0.09%
78,420
-9,380
-11% -$235K
MMYT icon
122
MakeMyTrip
MMYT
$5.65B
$1.69M 0.07%
62,850
+4,385
+8% +$113K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.07%
3
– –
JPM icon
124
JPMorgan Chase
JPM
$947B
$1.57M 0.07%
11,489
-1,115
-9% -$165K
UNH icon
125
UnitedHealth
UNH
$367B
$1.53M 0.07%
3,010
-352
-10% -$170K
3 4
5
6 7

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Boston Common Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Common Asset Management held 278 positions worth $2.31B, down 6.5% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Common Asset Management's Q1 2022 filing shows 16 new, 142 increased, 100 reduced and 14 closed positions. Its largest new stake was PayPal: 183,918 shares worth $21.3M. The largest sale was Citigroup, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2022 buy was PayPal: 183,918 shares worth $21.3M.
  • Boston Common Asset Management added most to Merck in Q1 2022, an estimated $22.9M increase.
  • Boston Common Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $29M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $11M.
  • Boston Common Asset Management's ten largest holdings make up 22% of its $2.31B portfolio in Q1 2022.
  • Boston Common Asset Management opened 16 new positions and closed 14 in Q1 2022.
  • Boston Common Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q1 2022, filed 16 May 2022.