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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$469K 0.01%
2,575
-5,015
-66% -$877K
ATR icon
127
AptarGroup
ATR
$8.63B
$457K 0.01%
3,864
-31,375
-89% -$3.57M
APTV icon
128
Aptiv
APTV
$9.61B
$447K 0.01%
3,985
-847
-18% -$93.5K
SHG icon
129
Shinhan Financial Group
SHG
$34.9B
$442K 0.01%
16,416
+1,005
+7% +$30.7K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$385K 0.01%
+2,102
New +$370K
MA icon
131
Mastercard
MA
$505B
$313K 0.01%
862
-3,049
-78% -$1.11M
COP icon
132
ConocoPhillips
COP
$140B
$289K 0.01%
2,911
-4,520
-61% -$495K
GIS icon
133
General Mills
GIS
$19.3B
$289K 0.01%
3,377
-2,132
-39% -$170K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.01%
911
– –
ASAI
135
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$277K 0.01%
+17,966
New +$317K
BDX icon
136
Becton Dickinson
BDX
$48.8B
$248K 0.01%
1,000
-1,024
-51% -$251K
SNN icon
137
Smith & Nephew
SNN
$12.5B
$248K 0.01%
8,877
+497
+6% +$14.1K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.7B
$241K 0.01%
+3,444
New +$243K
SBUX icon
139
Starbucks
SBUX
$120B
$234K ﹤0.01%
2,250
– –
WAT icon
140
Waters Corp
WAT
$39.2B
$229K ﹤0.01%
741
-221
-23% -$71.5K
XIFR
141
XPLR Infrastructure LP
XIFR
$1.08B
$227K ﹤0.01%
3,739
– –
WM icon
142
Waste Management
WM
$91.5B
$216K ﹤0.01%
1,325
-1,398
-51% -$214K
ZTS icon
143
Zoetis
ZTS
$32.4B
$203K ﹤0.01%
+1,220
New +$200K
KEY icon
144
KeyCorp
KEY
$24.3B
$176K ﹤0.01%
14,045
-642,766
-98% -$10.9M
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$254B
$87K ﹤0.01%
13,560
– –
AAP icon
146
Advance Auto Parts
AAP
$3.49B
– –
-29,329
Closed -$4.31M
ABBV icon
147
AbbVie
ABBV
$431B
– –
-6,333
Closed -$1.02M
ABT icon
148
Abbott
ABT
$187B
– –
-6,259
Closed -$687K
ADP icon
149
Automatic Data Processing
ADP
$109B
– –
-1,489
Closed -$356K
AMD icon
150
Advanced Micro Devices
AMD
$799B
– –
-5,779
Closed -$374K
4 5
6
7 8

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TCBWMS
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JIP
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LCI
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Boston Common Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.