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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$37B
$5.1M 0.25%
15,417
-35,154
-70% -$11.2M
BKNG icon
102
Booking.com
BKNG
$149B
$4.63M 0.23%
66,150
-900
-1% -$76.8K
CME icon
103
CME Group
CME
$95.5B
$4.58M 0.23%
22,399
-340
-1% -$72.1K
ADI icon
104
Analog Devices
ADI
$177B
$4.57M 0.23%
31,307
-302
-1% -$47.5K
NFLX icon
105
Netflix
NFLX
$305B
$4.24M 0.21%
242,510
+5,040
+2% +$112K
PHG icon
106
Philips
PHG
$25.6B
$4.08M 0.2%
221,179
-3,798
-2% -$81.9K
NTRS icon
107
Northern Trust
NTRS
$33.3B
$3.85M 0.19%
39,864
-585
-1% -$61.8K
LYG icon
108
Lloyds Banking Group
LYG
$90.7B
$3.83M 0.19%
1,877,357
+84,536
+5% +$187K
ATR icon
109
AptarGroup
ATR
$8.69B
$3.77M 0.19%
36,538
-556
-1% -$60.6K
IFX
110
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.58M 0.18%
148,498
+6,942
+5% +$168K
SONY icon
111
Sony
SONY
$133B
$3.21M 0.16%
196,410
-46,725
-19% -$828K
BAP icon
112
Credicorp
BAP
$31.4B
$3.19M 0.16%
26,622
-5,352
-17% -$735K
INFY icon
113
Infosys
INFY
$49.9B
$3.17M 0.16%
171,035
+31,477
+23% +$626K
TDK
114
DELISTED
TDK CORP AMER DEP SH
TDK
$3M 0.15%
97,354
-13,051
-12% -$403K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.58T
$2.57M 0.13%
23,620
-960
-4% -$113K
AZN icon
116
AstraZeneca
AZN
$245B
$2.55M 0.13%
+19,329
New +$2.54M
NYT icon
117
New York Times
NYT
$12.3B
$2.48M 0.12%
89,073
-1,317
-1% -$47.6K
CIB icon
118
Grupo Cibest SA
CIB
$21.7B
$2.01M 0.1%
65,310
+1,274
+2% +$50.2K
DASTY
119
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.7M 0.08%
46,309
+1,536
+3% +$56.4K
UNH icon
120
UnitedHealth
UNH
$378B
$1.69M 0.08%
3,290
+280
+9% +$141K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$1.66M 0.08%
9,362
+796
+9% +$142K
MMYT icon
122
MakeMyTrip
MMYT
$5.9B
$1.66M 0.08%
64,678
+1,828
+3% +$47.2K
GSK icon
123
GSK
GSK
$103B
$1.33M 0.07%
24,523
+4,232
+21% +$234K
NVDA icon
124
NVIDIA
NVDA
$5.02T
$1.3M 0.07%
86,050
+7,630
+10% +$144K
JPM icon
125
JPMorgan Chase
JPM
$935B
$1.3M 0.06%
11,564
+75
+0.7% +$9.29K
3 4
5
6 7

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.