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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
+5.08%
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
$4.39B
AUM Growth
+$203M
Cap. Flow
-$257M
Cap. Flow %
-5.85%
Top 10 Hldgs %
13.52%
Holding
320
New
16
Increased
33
Reduced
240
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.5M
2
BNY
Bank of New York Mellon
BNY
+$11.3M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.18B
$6.09M 0.14%
212,600
-201,633
-49% -$5.65M
AON icon
102
Aon
AON
$76.4B
$5.98M 0.14%
20,540
-6,930
-25% -$2.22M
LLY icon
103
Eli Lilly
LLY
$1.04T
$5.89M 0.13%
10,104
-287
-3% -$168K
FR icon
104
First Industrial Realty Trust
FR
$8.51B
$5.24M 0.12%
+99,392
New +$4.63M
NVO
105
Novo Nordisk
NVO
$197B
$5.19M 0.12%
50,148
-4,383
-8% -$433K
IX icon
106
ORIX
IX
$45.1B
$5.12M 0.12%
274,040
-28,935
-10% -$526K
ADI icon
107
Analog Devices
ADI
$184B
$5.09M 0.12%
25,613
-1,159
-4% -$207K
INTC icon
108
Intel
INTC
$510B
$5.02M 0.11%
+99,950
New +$4.06M
DRI icon
109
Darden Restaurants
DRI
$23.9B
$5M 0.11%
30,455
-1,028
-3% -$156K
IFX
110
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.95M 0.11%
118,425
-48,760
-29% -$2.04M
DHR icon
111
Danaher
DHR
$140B
$4.79M 0.11%
20,718
-3,481
-14% -$741K
SONY icon
112
Sony
SONY
$132B
$4.12M 0.09%
217,265
-26,460
-11% -$459K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$253B
$3.47M 0.08%
402,579
+389,742
+3,036% +$3.29M
BNTX icon
114
BioNTech
BNTX
$23.3B
$3.42M 0.08%
32,370
-120,620
-79% -$12.2M
ASML icon
115
ASML
ASML
$645B
$3.08M 0.07%
+4,069
New +$2.69M
MMYT icon
116
MakeMyTrip
MMYT
$5.76B
$2.68M 0.06%
57,007
– –
TDK
117
DELISTED
TDK CORP AMER DEP SH
TDK
$2.54M 0.06%
53,371
-21,329
-29% -$1.02M
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.45M 0.06%
+68,247
New +$2.33M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$2.13M 0.05%
15,211
-4,933
-24% -$663K
RELX icon
120
RELX
RELX
$63.9B
$1.85M 0.04%
+46,608
New +$1.72M
DASTY
121
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.79M 0.04%
36,743
-2,891
-7% -$141K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.04%
3
– –
RDY icon
123
Dr. Reddy's Laboratories
RDY
$10.1B
$1.49M 0.03%
106,890
+14,450
+16% +$193K
FERG icon
124
Ferguson
FERG
$49.5B
$1.44M 0.03%
7,485
-963
-11% -$162K
VE
125
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.25M 0.03%
79,420
-8,668
-10% -$137K
3 4
5
6 7

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Boston Common Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Common Asset Management held 320 positions worth $4.39B, up 4.8% from $4.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $257M in Q4 2023, closing 16 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Bank of New York Mellon worth $12.8M.

  • Boston Common Asset Management's largest Q4 2023 buy was Bank of New York Mellon: 245,991 shares worth $12.8M.
  • Boston Common Asset Management added most to T-Mobile US in Q4 2023, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2023 reduction was BioNTech, cutting an estimated $12.2M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $14.7M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.39B portfolio in Q4 2023.
  • Boston Common Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Boston Common Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.39B.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.