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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
+2.38%
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
$3.9B
AUM Growth
-$279M
Cap. Flow
-$349M
Cap. Flow %
-8.95%
Top 10 Hldgs %
15.5%
Holding
328
New
25
Increased
57
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.2M
2
CB icon
Chubb
CB
+$16.3M
3
WRK
WestRock Company
WRK
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
ED icon
Consolidated Edison
ED
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$54.4B
$4.7M 0.12%
+17,088
New +$4.61M
VMI icon
102
Valmont Industries
VMI
$9.44B
$4.63M 0.12%
16,866
+1,808
+12% +$441K
ENPH icon
103
Enphase Energy
ENPH
$5.18B
$4.54M 0.12%
45,554
-2,127
-4% -$248K
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$255B
$4.54M 0.12%
420,237
+16,481
+4% +$167K
DRI icon
105
Darden Restaurants
DRI
$23.7B
$4.51M 0.12%
29,807
+116
+0.4% +$17.7K
IFF icon
106
International Flavors & Fragrances
IFF
$20.4B
$4.41M 0.11%
46,355
-7,129
-13% -$654K
SONY icon
107
Sony
SONY
$133B
$4.28M 0.11%
252,120
+9,465
+4% +$156K
UNM icon
108
Unum
UNM
$14.2B
$4.02M 0.1%
78,663
-12,577
-14% -$651K
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.92M 0.1%
261,990
+58,732
+29% +$879K
BABA icon
110
Alibaba
BABA
$308B
$3.75M 0.1%
52,044
-66,450
-56% -$5.1M
INTC icon
111
Intel
INTC
$458B
$3.67M 0.09%
118,531
-18,464
-13% -$605K
GEHC icon
112
GE HealthCare
GEHC
$31.2B
$3.65M 0.09%
46,862
-31,348
-40% -$2.56M
TFC icon
113
Truist Financial
TFC
$62.7B
$3.61M 0.09%
92,840
-14,840
-14% -$561K
RELX icon
114
RELX
RELX
$62.2B
$3.57M 0.09%
77,856
+6,774
+10% +$294K
VOYA icon
115
Voya Financial
VOYA
$9.08B
$3.57M 0.09%
50,186
-7,896
-14% -$568K
FR icon
116
First Industrial Realty Trust
FR
$8.66B
$3.1M 0.08%
65,215
-10,319
-14% -$494K
IFX
117
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.88M 0.07%
78,393
-4,065
-5% -$149K
TDK
118
DELISTED
TDK CORP AMER DEP SH
TDK
$2.84M 0.07%
46,315
-2,106
-4% -$129K
BAC icon
119
Bank of America
BAC
$435B
$2.37M 0.06%
+59,672
New +$2.29M
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$2.1M 0.05%
+15,350
New +$2.06M
MMYT icon
121
MakeMyTrip
MMYT
$5.81B
$2.02M 0.05%
24,011
-32,996
-58% -$2.46M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.05%
3
– –
JHX icon
123
James Hardie Industries
JHX
$15.9B
$1.67M 0.04%
+52,982
New +$1.82M
MA icon
124
Mastercard
MA
$501B
$1.47M 0.04%
3,340
+2,828
+552% +$1.29M
FERG icon
125
Ferguson
FERG
$49.6B
$1.34M 0.03%
6,960
-72
-1% -$15.1K
3 4
5
6 7

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TCBWMS
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PP
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BA
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Boston Common Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Common Asset Management held 328 positions worth $3.9B, down 6.7% from $4.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $349M in Q2 2024, closing 15 positions and reducing 214 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Micron Technology worth $27.3M.

  • Boston Common Asset Management's largest Q2 2024 buy was Micron Technology: 207,543 shares worth $27.3M.
  • Boston Common Asset Management added most to Chubb in Q2 2024, an estimated $16.3M increase.
  • Boston Common Asset Management's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Boston Common Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $18.6M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.9B portfolio in Q2 2024.
  • Boston Common Asset Management opened 25 new positions and closed 15 in Q2 2024.
  • Boston Common Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.9B.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.