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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
-5.94%
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
$2.31B
AUM Growth
-$160M
Cap. Flow
+$45.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.5M
2
MRK icon
Merck
MRK
+$22.9M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BNTX icon
BioNTech
BNTX
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
CERN
Cerner Corp
CERN
+$28.3M
3
SKM icon
SK Telecom
SKM
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$619B
$1.52M 0.07%
8,566
-987
-10% -$168K
SCHW
127
Charles Schwab
SCHW
$187B
$1.4M 0.06%
16,585
– –
ACN icon
128
Accenture
ACN
$105B
$1.29M 0.06%
3,830
+618
+19% +$208K
MA icon
129
Mastercard
MA
$505B
$1.29M 0.06%
3,599
-339
-9% -$122K
PEP icon
130
PepsiCo
PEP
$189B
$1.19M 0.05%
7,085
+830
+13% +$139K
GSK icon
131
GSK
GSK
$104B
$1.1M 0.05%
20,291
+4
+0% +$217
BAC icon
132
Bank of America
BAC
$441B
$1.05M 0.05%
25,503
+212
+0.8% +$9.56K
PFE icon
133
Pfizer
PFE
$149B
$955K 0.04%
18,456
-2,105
-10% -$109K
ABBV icon
134
AbbVie
ABBV
$431B
$899K 0.04%
5,545
-663
-11% -$96.3K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$895K 0.04%
1,516
-148
-9% -$85K
CSCO icon
136
Cisco
CSCO
$476B
$871K 0.04%
15,614
-1,582
-9% -$89.5K
RDY icon
137
Dr. Reddy's Laboratories
RDY
$10.1B
$858K 0.04%
76,965
+1,975
+3% +$22.4K
VE
138
DELISTED
VEOLIA ENVIRONNEMENT
VE
$846K 0.04%
26,128
+1,215
+5% +$39.3K
COP icon
139
ConocoPhillips
COP
$140B
$802K 0.03%
8,022
+2,049
+34% +$188K
FISV
140
Fiserv Inc
FISV
$28.9B
$796K 0.03%
7,850
– –
INTC icon
141
Intel
INTC
$503B
$781K 0.03%
15,763
-1,508
-9% -$74.7K
UNP icon
142
Union Pacific
UNP
$175B
$754K 0.03%
2,758
+501
+22% +$127K
NEE icon
143
NextEra Energy
NEE
$176B
$738K 0.03%
8,714
+1,824
+26% +$146K
LLY icon
144
Eli Lilly
LLY
$1.06T
$713K 0.03%
2,491
-298
-11% -$76.7K
CVS icon
145
CVS Health
CVS
$123B
$709K 0.03%
7,007
-519
-7% -$54.5K
SHG icon
146
Shinhan Financial Group
SHG
$34.9B
$686K 0.03%
20,528
+2,111
+11% +$68.2K
MMM icon
147
3M
MMM
$93.2B
$677K 0.03%
5,439
-65,231
-92% -$8.67M
MDT icon
148
Medtronic
MDT
$110B
$666K 0.03%
6,002
+1,276
+27% +$135K
ABT icon
149
Abbott
ABT
$187B
$657K 0.03%
5,547
-663
-11% -$82.2K
WFC icon
150
Wells Fargo
WFC
$265B
$591K 0.03%
12,190
-1,812
-13% -$97K
4 5
6
7 8

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TCBWMS
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RMC
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BCM
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JIP
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LCI
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Boston Common Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Common Asset Management held 278 positions worth $2.31B, down 6.5% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Common Asset Management's Q1 2022 filing shows 16 new, 142 increased, 100 reduced and 14 closed positions. Its largest new stake was PayPal: 183,918 shares worth $21.3M. The largest sale was Citigroup, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2022 buy was PayPal: 183,918 shares worth $21.3M.
  • Boston Common Asset Management added most to Merck in Q1 2022, an estimated $22.9M increase.
  • Boston Common Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $29M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $11M.
  • Boston Common Asset Management's ten largest holdings make up 22% of its $2.31B portfolio in Q1 2022.
  • Boston Common Asset Management opened 16 new positions and closed 14 in Q1 2022.
  • Boston Common Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q1 2022, filed 16 May 2022.