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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$1.25M 0.06%
7,503
+418
+6% +$70.4K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.06%
3
– –
MA icon
128
Mastercard
MA
$500B
$1.22M 0.06%
3,856
+257
+7% +$88.5K
RDY icon
129
Dr. Reddy's Laboratories
RDY
$10.1B
$1.15M 0.06%
103,735
+26,770
+35% +$291K
ACN icon
130
Accenture
ACN
$101B
$1.11M 0.06%
3,982
+152
+4% +$45.7K
PFE icon
131
Pfizer
PFE
$143B
$1.06M 0.05%
20,155
+1,699
+9% +$86.6K
SCHW
132
Charles Schwab
SCHW
$184B
$1.05M 0.05%
16,585
– –
VE
133
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.05M 0.05%
42,993
+16,865
+65% +$411K
ABBV icon
134
AbbVie
ABBV
$433B
$931K 0.05%
6,079
+534
+10% +$81.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$212B
$886K 0.04%
1,631
+115
+8% +$63.3K
LLY icon
136
Eli Lilly
LLY
$1,000B
$883K 0.04%
2,724
+233
+9% +$69.9K
BAC icon
137
Bank of America
BAC
$437B
$860K 0.04%
27,633
+2,130
+8% +$76.7K
NEE icon
138
NextEra Energy
NEE
$181B
$721K 0.04%
9,312
+598
+7% +$45.5K
CSCO icon
139
Cisco
CSCO
$457B
$717K 0.04%
16,804
+1,190
+8% +$57K
COP icon
140
ConocoPhillips
COP
$145B
$698K 0.03%
7,773
-249
-3% -$25.7K
CVS icon
141
CVS Health
CVS
$134B
$686K 0.03%
7,403
+396
+6% +$38.6K
SCM
142
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$666K 0.03%
12,085
+2,451
+25% +$135K
ABT icon
143
Abbott
ABT
$185B
$658K 0.03%
6,058
+511
+9% +$58K
FISV
144
Fiserv Inc
FISV
$29B
$655K 0.03%
7,363
-487
-6% -$47.2K
INTC icon
145
Intel
INTC
$459B
$637K 0.03%
17,020
+1,257
+8% +$54.4K
UNP icon
146
Union Pacific
UNP
$173B
$620K 0.03%
2,908
+150
+5% +$34.1K
SHG icon
147
Shinhan Financial Group
SHG
$33.4B
$586K 0.03%
20,526
-2
-0% -$65
MDT icon
148
Medtronic
MDT
$111B
$575K 0.03%
6,405
+403
+7% +$40.8K
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$572K 0.03%
7,427
+590
+9% +$44.9K
MMM icon
150
3M
MMM
$91.4B
$527K 0.03%
4,867
-572
-11% -$69.1K
4 5
6
7 8

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.