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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%
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
$4.68B
AUM Growth
-$123M
Cap. Flow
-$209M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.17%
Holding
311
New
16
Increased
83
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$10.1M
2
HOLX
Hologic
HOLX
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.1M
2
TSM icon
TSMC
TSM
+$10.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
101
Grupo Cibest SA
CIB
$21.6B
$5.77M 0.12%
216,390
-18,893
-8% -$493K
IX icon
102
ORIX
IX
$43.7B
$5.67M 0.12%
310,835
+6,730
+2% +$117K
OGN icon
103
Organon & Co
OGN
$3.56B
$5.41M 0.12%
259,916
-10,539
-4% -$229K
DRI icon
104
Darden Restaurants
DRI
$23.6B
$5.29M 0.11%
+31,684
New +$4.98M
ADI icon
105
Analog Devices
ADI
$176B
$5.26M 0.11%
27,012
-1,494
-5% -$277K
DHR icon
106
Danaher
DHR
$139B
$5.18M 0.11%
24,367
-11,518
-32% -$2.44M
A icon
107
Agilent Technologies
A
$39.6B
$4.85M 0.1%
40,352
-13,076
-24% -$1.67M
SONY icon
108
Sony
SONY
$133B
$3.72M 0.08%
206,680
+26,775
+15% +$502K
TDK
109
DELISTED
TDK CORP AMER DEP SH
TDK
$2.98M 0.06%
77,256
+3,048
+4% +$117K
LYG icon
110
Lloyds Banking Group
LYG
$90.7B
$2.97M 0.06%
1,350,500
-618,493
-31% -$1.42M
LLY icon
111
Eli Lilly
LLY
$1T
$2.88M 0.06%
+6,138
New +$2.57M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.56T
$2.49M 0.05%
20,768
-369
-2% -$42.5K
DASTY
113
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.83M 0.04%
41,347
+891
+2% +$39.5K
MMYT icon
114
MakeMyTrip
MMYT
$5.81B
$1.59M 0.03%
58,976
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.55M 0.03%
3
– –
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.54M 0.03%
97,423
+47,706
+96% +$754K
FERG icon
117
Ferguson
FERG
$48.4B
$1.34M 0.03%
8,477
+104
+1% +$14.8K
TLK icon
118
Telkom Indonesia
TLK
$15B
$1.29M 0.03%
48,306
-94
-0.2% -$2.61K
GSK icon
119
GSK
GSK
$103B
$1.06M 0.02%
29,838
– –
RDY icon
120
Dr. Reddy's Laboratories
RDY
$10.1B
$1.06M 0.02%
83,765
– –
SCHW
121
Charles Schwab
SCHW
$184B
$849K 0.02%
14,985
-1,600
-10% -$83.8K
FISV
122
Fiserv Inc
FISV
$29B
$838K 0.02%
6,639
-106
-2% -$12.5K
SCM
123
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$719K 0.02%
11,529
-420
-4% -$26.2K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.9B
$596K 0.01%
2,715
+25
+0.9% +$5.2K
ACN icon
125
Accenture
ACN
$102B
$545K 0.01%
1,767
-13
-0.7% -$3.78K
3 4
5
6 7

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Boston Common Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Common Asset Management held 311 positions worth $4.68B, down 2.6% from $4.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $209M in Q2 2023, closing 11 positions and reducing 179 holdings. Its most notable exit was US Bancorp, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Voya Financial worth $10.1M.

  • Boston Common Asset Management's largest Q2 2023 buy was Voya Financial: 141,363 shares worth $10.1M.
  • Boston Common Asset Management added most to Hologic in Q2 2023, an estimated $10.1M increase.
  • Boston Common Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $18.1M.
  • Boston Common Asset Management fully exited US Bancorp in Q2 2023, selling an estimated $7.94M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.68B portfolio in Q2 2023.
  • Boston Common Asset Management opened 16 new positions and closed 11 in Q2 2023.
  • Boston Common Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.68B.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.