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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
-1.74%
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
$4.19B
AUM Growth
-$490M
Cap. Flow
-$140M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.81%
Holding
324
New
24
Increased
73
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
FSLR icon
First Solar
FSLR
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$476K 0.01%
3,879
-52,620
-93% -$6.62M
GLD icon
127
SPDR Gold Trust
GLD
$138B
$465K 0.01%
2,711
-200
-7% -$35.8K
HLN icon
128
Haleon
HLN
$44.2B
$423K 0.01%
50,750
-13,380
-21% -$111K
APTV icon
129
Aptiv
APTV
$9.61B
$413K 0.01%
4,190
+205
+5% +$21.2K
SHG icon
130
Shinhan Financial Group
SHG
$34.9B
$412K 0.01%
15,556
-824
-5% -$22.1K
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.34B
$410K 0.01%
4,094
-19
-0.5% -$2.21K
PEP icon
132
PepsiCo
PEP
$189B
$392K 0.01%
2,315
-80
-3% -$14.5K
COP icon
133
ConocoPhillips
COP
$142B
$333K 0.01%
2,776
-250
-8% -$29K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.01%
911
– –
BDX icon
135
Becton Dickinson
BDX
$48.8B
$259K 0.01%
1,000
– –
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$243K 0.01%
1,995
-132,722
-99% -$17.7M
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$238K 0.01%
3,444
– –
VLTO icon
138
Veralto
VLTO
$23.9B
$227K 0.01%
+2,684
New +$223K
MA icon
139
Mastercard
MA
$505B
$223K 0.01%
562
-300
-35% -$120K
ASAI
140
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$219K 0.01%
17,966
– –
GIS icon
141
General Mills
GIS
$19.3B
$216K 0.01%
3,377
– –
SNN icon
142
Smith & Nephew
SNN
$12.5B
$214K 0.01%
8,630
+110
+1% +$3.09K
ZTS icon
143
Zoetis
ZTS
$32.4B
$208K 0.01%
1,195
-120
-9% -$21.8K
SBUX icon
144
Starbucks
SBUX
$120B
$205K ﹤0.01%
2,250
-190
-8% -$18.6K
WAT icon
145
Waters Corp
WAT
$39.2B
$203K ﹤0.01%
+741
New +$205K
WM icon
146
Waste Management
WM
$91.5B
$202K ﹤0.01%
1,325
-90
-6% -$14.6K
AMZN icon
147
Amazon
AMZN
$2.94T
$200K ﹤0.01%
1,575
-235
-13% -$31.5K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$254B
$109K ﹤0.01%
12,837
-460
-3% -$3.67K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,952
Closed -$203K
MU icon
150
Micron Technology
MU
$996B
– –
-91,490
Closed -$5.77M
3 4 5
6
7

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Boston Common Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Common Asset Management held 324 positions worth $4.19B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $140M in Q3 2023, closing 20 positions and reducing 196 holdings. Its most notable exit was Micron Technology, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in DAIMLER AG worth $28.9M.

  • Boston Common Asset Management's largest Q3 2023 buy was DAIMLER AG: 413,892 shares worth $28.9M.
  • Boston Common Asset Management added most to Charles Schwab in Q3 2023, an estimated $14.7M increase.
  • Boston Common Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $20M.
  • Boston Common Asset Management fully exited Micron Technology in Q3 2023, selling an estimated $5.77M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.19B portfolio in Q3 2023.
  • Boston Common Asset Management opened 24 new positions and closed 20 in Q3 2023.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.