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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
+12.26%
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
$2.09B
AUM Growth
+$183M
Cap. Flow
-$44.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.7M
2
MET icon
MetLife
MET
+$6.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.02M
4
ED icon
Consolidated Edison
ED
+$4.78M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
LOW icon
Lowe's Companies
LOW
+$7.88M
3
ENPH icon
Enphase Energy
ENPH
+$6.85M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
$5.25M 0.25%
65,150
-1,050
-2% -$79.7K
ADI icon
102
Analog Devices
ADI
$186B
$5.03M 0.24%
30,680
-623
-2% -$97.2K
AZN icon
103
AstraZeneca
AZN
$249B
$4.5M 0.22%
33,196
+6,685
+25% +$838K
AAP icon
104
Advance Auto Parts
AAP
$3.5B
$4.31M 0.21%
29,329
-547
-2% -$88.6K
INFY icon
105
Infosys
INFY
$50.3B
$3.97M 0.19%
220,370
+2,329
+1% +$43.3K
LYG icon
106
Lloyds Banking Group
LYG
$90.3B
$3.93M 0.19%
1,785,362
-291,809
-14% -$600K
ATR icon
107
AptarGroup
ATR
$8.64B
$3.88M 0.19%
35,239
-1,248
-3% -$128K
BAP icon
108
Credicorp
BAP
$31.4B
$3.45M 0.17%
25,435
+399
+2% +$56.5K
TDK
109
DELISTED
TDK CORP AMER DEP SH
TDK
$2.67M 0.13%
81,135
-13,769
-15% -$452K
SONY icon
110
Sony
SONY
$135B
$2.49M 0.12%
163,450
-28,685
-15% -$428K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.37T
$2.1M 0.1%
23,740
– –
CIB icon
112
Grupo Cibest SA
CIB
$21.5B
$1.86M 0.09%
65,209
-1,579
-2% -$40.8K
UNH icon
113
UnitedHealth
UNH
$368B
$1.79M 0.09%
3,374
+78
+2% +$41.3K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$1.71M 0.08%
9,702
+203
+2% +$35.1K
MMYT icon
115
MakeMyTrip
MMYT
$5.64B
$1.63M 0.08%
58,976
-57
-0.1% -$1.65K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.07%
3
– –
SCHW
117
Charles Schwab
SCHW
$187B
$1.38M 0.07%
16,585
– –
PEP icon
118
PepsiCo
PEP
$189B
$1.37M 0.07%
7,590
+115
+2% +$20.5K
DASTY
119
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.36M 0.07%
38,179
-7,610
-17% -$272K
MA icon
120
Mastercard
MA
$502B
$1.36M 0.07%
3,911
+64
+2% +$21.1K
NVDA icon
121
NVIDIA
NVDA
$5.32T
$1.31M 0.06%
89,460
+1,920
+2% +$28.2K
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.24M 0.06%
48,304
+7,560
+19% +$194K
ACN icon
123
Accenture
ACN
$104B
$1.08M 0.05%
4,043
+50
+1% +$13.8K
PFE icon
124
Pfizer
PFE
$148B
$1.07M 0.05%
20,951
+482
+2% +$23.1K
GSK icon
125
GSK
GSK
$104B
$1.05M 0.05%
29,773
– –
3 4
5
6 7

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Boston Common Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Common Asset Management held 269 positions worth $2.09B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q4 2022 filing shows 13 new, 109 increased, 125 reduced and 11 closed positions. Its largest new stake was Quest Diagnostics: 116,092 shares worth $18.2M. The largest sale was TSMC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Boston Common Asset Management's largest Q4 2022 buy was Quest Diagnostics: 116,092 shares worth $18.2M.
  • Boston Common Asset Management added most to MetLife in Q4 2022, an estimated $6.65M increase.
  • Boston Common Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $20.8M.
  • Boston Common Asset Management fully exited Hasbro in Q4 2022, selling an estimated $6.13M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $2.09B portfolio in Q4 2022.
  • Boston Common Asset Management opened 13 new positions and closed 11 in Q4 2022.
  • Boston Common Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.09B.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.