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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
-2.73%
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
$1.91B
AUM Growth
-$98M
Cap. Flow
-$1.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.8M
2
ED icon
Consolidated Edison
ED
+$16.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.2M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.8M
2
ENPH icon
Enphase Energy
ENPH
+$11.8M
3
KBH icon
KB Home
KBH
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.49B
$4.67M 0.24%
29,876
-83
-0.3% -$15.2K
IFX
102
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.47M 0.23%
200,890
+52,392
+35% +$1.17M
ADI icon
103
Analog Devices
ADI
$184B
$4.36M 0.23%
31,303
-4
-0% -$633
BKNG icon
104
Booking.com
BKNG
$156B
$4.35M 0.23%
66,200
+50
+0.1% +$3.76K
NTRS icon
105
Northern Trust
NTRS
$33.7B
$3.98M 0.21%
46,507
+6,643
+17% +$641K
LYG icon
106
Lloyds Banking Group
LYG
$90B
$3.72M 0.19%
2,077,171
+199,814
+11% +$415K
INFY icon
107
Infosys
INFY
$50.1B
$3.7M 0.19%
218,041
+47,006
+27% +$878K
RL icon
108
Ralph Lauren
RL
$23.6B
$3.7M 0.19%
+43,542
New +$4.1M
ATR icon
109
AptarGroup
ATR
$8.63B
$3.47M 0.18%
36,487
-51
-0.1% -$5.31K
BAP icon
110
Credicorp
BAP
$31.2B
$3.07M 0.16%
25,036
-1,586
-6% -$203K
TDK
111
DELISTED
TDK CORP AMER DEP SH
TDK
$2.92M 0.15%
94,904
-2,450
-3% -$75.4K
AZN icon
112
AstraZeneca
AZN
$250B
$2.91M 0.15%
26,511
+7,182
+37% +$911K
PHG icon
113
Philips
PHG
$25.7B
$2.76M 0.14%
209,767
-11,412
-5% -$185K
SONY icon
114
Sony
SONY
$136B
$2.46M 0.13%
192,135
-4,275
-2% -$68.5K
TROW icon
115
T. Rowe Price
TROW
$24.2B
$2.35M 0.12%
22,339
-49,061
-69% -$5.85M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.38T
$2.27M 0.12%
23,740
+120
+0.5% +$13.3K
MMYT icon
117
MakeMyTrip
MMYT
$5.65B
$1.81M 0.1%
59,033
-5,645
-9% -$174K
UNH icon
118
UnitedHealth
UNH
$367B
$1.67M 0.09%
3,296
+6
+0.2% +$3.15K
CIB icon
119
Grupo Cibest SA
CIB
$21.4B
$1.63M 0.09%
66,788
+1,478
+2% +$42.7K
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.6M 0.08%
45,789
-520
-1% -$18.2K
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$1.55M 0.08%
9,499
+137
+1% +$23.2K
PEP icon
122
PepsiCo
PEP
$189B
$1.22M 0.06%
7,475
-28
-0.4% -$4.83K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.06%
3
– –
JPM icon
124
JPMorgan Chase
JPM
$947B
$1.21M 0.06%
11,614
+50
+0.4% +$5.74K
SCHW
125
Charles Schwab
SCHW
$187B
$1.19M 0.06%
16,585
– –
3 4
5
6 7

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Boston Common Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Common Asset Management held 271 positions worth $1.91B, down 4.9% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q3 2022 filing shows 7 new, 116 increased, 122 reduced and 15 closed positions. Its largest new stake was MetLife: 278,085 shares worth $16.9M. The largest sale was First Solar, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2022 buy was MetLife: 278,085 shares worth $16.9M.
  • Boston Common Asset Management added most to Gilead Sciences in Q3 2022, an estimated $13.3M increase.
  • Boston Common Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $12.8M.
  • Boston Common Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $11.7M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $1.91B portfolio in Q3 2022.
  • Boston Common Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.91B.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.