We are live on ! Find out more
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
-1.74%
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
$4.19B
AUM Growth
-$490M
Cap. Flow
-$140M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.81%
Holding
324
New
24
Increased
73
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
FSLR icon
First Solar
FSLR
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.1B
$5.76M 0.14%
52,068
+462
+0.9% +$58.7K
IX icon
102
ORIX
IX
$44.9B
$5.69M 0.14%
302,975
-7,860
-3% -$147K
LLY icon
103
Eli Lilly
LLY
$1.04T
$5.58M 0.13%
10,391
+4,253
+69% +$2.19M
IFX
104
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.55M 0.13%
167,185
-23,792
-12% -$790K
DHR icon
105
Danaher
DHR
$140B
$5.32M 0.13%
24,199
-168
-0.7% -$37.5K
NVO
106
Novo Nordisk
NVO
$197B
$4.96M 0.12%
54,531
-58,073
-52% -$5.12M
ADI icon
107
Analog Devices
ADI
$184B
$4.69M 0.11%
26,772
-240
-0.9% -$44.3K
DRI icon
108
Darden Restaurants
DRI
$23.8B
$4.51M 0.11%
31,483
-201
-0.6% -$31.9K
SONY icon
109
Sony
SONY
$132B
$4.02M 0.1%
243,725
+37,045
+18% +$646K
EL icon
110
Estee Lauder
EL
$31.5B
$3.97M 0.09%
27,441
-10,124
-27% -$1.69M
TDK
111
DELISTED
TDK CORP AMER DEP SH
TDK
$2.77M 0.07%
74,700
-2,556
-3% -$94.9K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.43T
$2.64M 0.06%
20,144
-624
-3% -$80.7K
MMYT icon
113
MakeMyTrip
MMYT
$5.76B
$2.31M 0.06%
57,007
-1,969
-3% -$68.3K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.04%
3
– –
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.48M 0.04%
39,634
-1,713
-4% -$64K
FERG icon
116
Ferguson
FERG
$49.5B
$1.4M 0.03%
8,448
-29
-0.3% -$4.58K
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.28M 0.03%
88,088
-9,335
-10% -$136K
RDY icon
118
Dr. Reddy's Laboratories
RDY
$10.1B
$1.24M 0.03%
92,440
+8,675
+10% +$117K
TLK icon
119
Telkom Indonesia
TLK
$14.6B
$1.17M 0.03%
48,532
+226
+0.5% +$5.6K
GSK icon
120
GSK
GSK
$103B
$876K 0.02%
24,168
-5,670
-19% -$201K
FISV
121
Fiserv Inc
FISV
$28.9B
$739K 0.02%
6,538
-101
-2% -$12.4K
SCM
122
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$673K 0.02%
11,313
-216
-2% -$12.8K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.3B
$584K 0.01%
2,560
-155
-6% -$34.7K
CIEN icon
124
Ciena
CIEN
$57.9B
$508K 0.01%
10,755
-149,841
-93% -$6.6M
LYG icon
125
Lloyds Banking Group
LYG
$90.9B
$478K 0.01%
224,337
-1,126,163
-83% -$2.44M
3 4
5
6 7

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Boston Common Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Common Asset Management held 324 positions worth $4.19B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $140M in Q3 2023, closing 20 positions and reducing 196 holdings. Its most notable exit was Micron Technology, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in DAIMLER AG worth $28.9M.

  • Boston Common Asset Management's largest Q3 2023 buy was DAIMLER AG: 413,892 shares worth $28.9M.
  • Boston Common Asset Management added most to Charles Schwab in Q3 2023, an estimated $14.7M increase.
  • Boston Common Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $20M.
  • Boston Common Asset Management fully exited Micron Technology in Q3 2023, selling an estimated $5.77M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.19B portfolio in Q3 2023.
  • Boston Common Asset Management opened 24 new positions and closed 20 in Q3 2023.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.