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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
101
Grupo Cibest SA
CIB
$21.4B
$5.91M 0.12%
235,283
+170,074
+261% +$4.59M
MU icon
102
Micron Technology
MU
$996B
$5.76M 0.12%
95,448
-78,470
-45% -$4.6M
TGT icon
103
Target
TGT
$66.8B
$5.64M 0.12%
34,058
-66,510
-66% -$10.9M
ADI icon
104
Analog Devices
ADI
$184B
$5.62M 0.12%
28,506
-2,174
-7% -$390K
CCI icon
105
Crown Castle
CCI
$32.7B
$5.11M 0.11%
38,156
-1,654
-4% -$229K
IX icon
106
ORIX
IX
$44.8B
$4.99M 0.1%
304,105
-31,015
-9% -$531K
LYG icon
107
Lloyds Banking Group
LYG
$90B
$4.57M 0.1%
1,968,993
+183,631
+10% +$444K
SONY icon
108
Sony
SONY
$136B
$3.26M 0.07%
179,905
+16,455
+10% +$285K
BALL icon
109
Ball Corp
BALL
$16.7B
$3.03M 0.06%
+54,960
New +$3.06M
TDK
110
DELISTED
TDK CORP AMER DEP SH
TDK
$2.63M 0.05%
74,208
-6,927
-9% -$246K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.38T
$2.19M 0.05%
21,137
-2,603
-11% -$250K
DASTY
112
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.67M 0.03%
40,456
+2,277
+6% +$93.7K
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.53M 0.03%
49,717
+1,413
+3% +$43.6K
MMYT icon
114
MakeMyTrip
MMYT
$5.65B
$1.44M 0.03%
58,976
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.4M 0.03%
3
– –
TLK icon
116
Telkom Indonesia
TLK
$14.8B
$1.32M 0.03%
48,400
+14,595
+43% +$376K
FERG icon
117
Ferguson
FERG
$49.1B
$1.11M 0.02%
8,373
+6,230
+291% +$866K
GSK icon
118
GSK
GSK
$104B
$1.06M 0.02%
29,838
+65
+0.2% +$2.27K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.1B
$954K 0.02%
83,765
– –
SCHW
120
Charles Schwab
SCHW
$187B
$869K 0.02%
16,585
– –
SCM
121
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$763K 0.02%
11,949
+577
+5% +$36.8K
FISV
122
Fiserv Inc
FISV
$28.9B
$762K 0.02%
6,745
-119
-2% -$13.1K
HLN icon
123
Haleon
HLN
$44.2B
$523K 0.01%
64,260
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.5B
$515K 0.01%
2,690
– –
ACN icon
125
Accenture
ACN
$105B
$509K 0.01%
1,780
-2,263
-56% -$617K
3 4
5
6 7

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TCBWMS
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PP
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RMC
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BCM
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JIP
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LCI
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Boston Common Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.