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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
+4.39%
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
$4.18B
AUM Growth
-$213M
Cap. Flow
-$395M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.53%
Holding
321
New
17
Increased
70
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
3
TSM icon
TSMC
TSM
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
KIM icon
Kimco Realty
KIM
+$12M
3
MRK icon
Merck
MRK
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.28%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$66.8B
$5.5M 0.13%
31,046
-18,242
-37% -$2.78M
CBRE icon
102
CBRE Group
CBRE
$42.4B
$5.33M 0.13%
+54,831
New +$4.92M
CB icon
103
Chubb
CB
$136B
$5.21M 0.12%
+20,093
New +$4.94M
DRI icon
104
Darden Restaurants
DRI
$24B
$4.96M 0.12%
29,691
-764
-3% -$127K
UNM icon
105
Unum
UNM
$14.3B
$4.9M 0.12%
91,240
-55,124
-38% -$2.69M
ASML icon
106
ASML
ASML
$658B
$4.74M 0.11%
4,883
+814
+20% +$722K
IFF icon
107
International Flavors & Fragrances
IFF
$21.4B
$4.6M 0.11%
53,484
-37,370
-41% -$3M
VOYA icon
108
Voya Financial
VOYA
$9.13B
$4.29M 0.1%
58,082
-71,969
-55% -$5.07M
JEF icon
109
Jefferies Financial Group
JEF
$13B
$4.22M 0.1%
+95,787
New +$3.99M
TFC icon
110
Truist Financial
TFC
$64.3B
$4.2M 0.1%
107,680
-59,564
-36% -$2.18M
SONY icon
111
Sony
SONY
$135B
$4.16M 0.1%
242,655
+25,390
+12% +$467K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$254B
$4.13M 0.1%
403,756
+1,177
+0.3% +$11.4K
CAG icon
113
Conagra Brands
CAG
$7.12B
$4.05M 0.1%
136,824
-75,776
-36% -$2.16M
MMYT icon
114
MakeMyTrip
MMYT
$5.62B
$4.05M 0.1%
57,007
– –
AMGN icon
115
Amgen
AMGN
$218B
$4.04M 0.1%
14,218
-14,728
-51% -$4.31M
FR icon
116
First Industrial Realty Trust
FR
$8.43B
$3.97M 0.09%
75,534
-23,858
-24% -$1.26M
VMI icon
117
Valmont Industries
VMI
$9.5B
$3.44M 0.08%
15,058
-31,068
-67% -$6.95M
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.31M 0.08%
203,258
+123,838
+156% +$2.01M
RELX icon
119
RELX
RELX
$62B
$3.08M 0.07%
71,082
+24,474
+53% +$1.03M
IFX
120
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.81M 0.07%
82,458
-35,967
-30% -$1.22M
BNTX icon
121
BioNTech
BNTX
$22.8B
$2.38M 0.06%
25,771
-6,599
-20% -$633K
TDK
122
DELISTED
TDK CORP AMER DEP SH
TDK
$2.37M 0.06%
48,421
-4,950
-9% -$242K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$2.25M 0.05%
14,943
-268
-2% -$38.3K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.05%
3
– –
RDY icon
125
Dr. Reddy's Laboratories
RDY
$10.1B
$1.57M 0.04%
106,890
– –
3 4
5
6 7

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Boston Common Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Common Asset Management held 321 positions worth $4.18B, down 4.9% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $395M in Q1 2024, closing 18 positions and reducing 192 holdings. Its most notable exit was Kimco Realty, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Vanguard ESG US Stock ETF worth $18.6M.

  • Boston Common Asset Management's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 199,493 shares worth $18.6M.
  • Boston Common Asset Management added most to Danaher in Q1 2024, an estimated $18M increase.
  • Boston Common Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $18.2M.
  • Boston Common Asset Management fully exited Kimco Realty in Q1 2024, selling an estimated $12M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $4.18B portfolio in Q1 2024.
  • Boston Common Asset Management opened 17 new positions and closed 18 in Q1 2024.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $4.18B.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.