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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%
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
$4.68B
AUM Growth
-$123M
Cap. Flow
-$209M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.17%
Holding
311
New
16
Increased
83
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$10.1M
2
HOLX
Hologic
HOLX
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.1M
2
TSM icon
TSMC
TSM
+$10.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
126
Haleon
HLN
$42.7B
$537K 0.01%
64,130
-130
-0.2% -$1.11K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$519K 0.01%
2,911
+809
+38% +$149K
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.05B
$467K 0.01%
4,113
-44,828
-92% -$5.34M
PEP icon
129
PepsiCo
PEP
$188B
$444K 0.01%
2,395
-180
-7% -$33.6K
SHG icon
130
Shinhan Financial Group
SHG
$33.7B
$427K 0.01%
16,380
-36
-0.2% -$958
APTV icon
131
Aptiv
APTV
$10.5B
$407K 0.01%
3,985
– –
MA icon
132
Mastercard
MA
$495B
$339K 0.01%
862
– –
COP icon
133
ConocoPhillips
COP
$142B
$314K 0.01%
3,026
+115
+4% +$11.8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.01%
911
– –
SNN icon
135
Smith & Nephew
SNN
$12.8B
$275K 0.01%
8,520
-357
-4% -$11K
BDX icon
136
Becton Dickinson
BDX
$46.3B
$264K 0.01%
1,000
– –
GIS icon
137
General Mills
GIS
$19B
$259K 0.01%
3,377
– –
ASAI
138
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$259K 0.01%
17,966
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.5B
$252K 0.01%
3,444
– –
WM icon
140
Waste Management
WM
$89.7B
$245K 0.01%
1,415
+90
+7% +$14.9K
SBUX icon
141
Starbucks
SBUX
$118B
$242K 0.01%
2,440
+190
+8% +$19.7K
AMZN icon
142
Amazon
AMZN
$3.02T
$236K 0.01%
+1,810
New +$207K
ZTS icon
143
Zoetis
ZTS
$31.9B
$226K ﹤0.01%
1,315
+95
+8% +$16.4K
XIFR
144
XPLR Infrastructure LP
XIFR
$1.12B
$219K ﹤0.01%
3,739
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$203K ﹤0.01%
+2,952
New +$188K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$247B
$98K ﹤0.01%
13,297
-263
-2% -$1.75K
ATR icon
147
AptarGroup
ATR
$8.66B
– –
-3,864
Closed -$457K
CCI icon
148
Crown Castle
CCI
$32.9B
– –
-38,156
Closed -$5.11M
KEY icon
149
KeyCorp
KEY
$24.5B
– –
-14,045
Closed -$176K
UPS icon
150
United Parcel Service
UPS
$90.4B
– –
-40,135
Closed -$7.79M
3 4 5
6
7

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Boston Common Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Common Asset Management held 311 positions worth $4.68B, down 2.6% from $4.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $209M in Q2 2023, closing 11 positions and reducing 179 holdings. Its most notable exit was US Bancorp, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Voya Financial worth $10.1M.

  • Boston Common Asset Management's largest Q2 2023 buy was Voya Financial: 141,363 shares worth $10.1M.
  • Boston Common Asset Management added most to Hologic in Q2 2023, an estimated $10.1M increase.
  • Boston Common Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $18.1M.
  • Boston Common Asset Management fully exited US Bancorp in Q2 2023, selling an estimated $7.94M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.68B portfolio in Q2 2023.
  • Boston Common Asset Management opened 16 new positions and closed 11 in Q2 2023.
  • Boston Common Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.68B.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.