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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
+5.08%
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
$4.39B
AUM Growth
+$203M
Cap. Flow
-$257M
Cap. Flow %
-5.85%
Top 10 Hldgs %
13.52%
Holding
320
New
16
Increased
33
Reduced
240
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.5M
2
BNY
Bank of New York Mellon
BNY
+$11.3M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
126
Telkom Indonesia
TLK
$14.7B
$1.23M 0.03%
47,730
-802
-2% -$19.3K
GSK icon
127
GSK
GSK
$105B
$895K 0.02%
24,158
-10
-0% -$359
FISV
128
Fiserv Inc
FISV
$28.5B
$771K 0.02%
5,804
-734
-11% -$90.1K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$659K 0.02%
+1,386
New +$617K
PNC icon
130
PNC Financial Services
PNC
$101B
$577K 0.01%
3,723
-156
-4% -$20.2K
SCM
131
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$562K 0.01%
9,350
-1,963
-17% -$118K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.58B
$510K 0.01%
4,022
-72
-2% -$7.75K
SHG icon
133
Shinhan Financial Group
SHG
$34.9B
$477K 0.01%
15,486
-70
-0.4% -$1.92K
HLN icon
134
Haleon
HLN
$44.2B
$418K 0.01%
50,750
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64B
$403K 0.01%
1,790
-770
-30% -$182K
APTV icon
136
Aptiv
APTV
$9.71B
$367K 0.01%
4,088
-102
-2% -$8.78K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.01%
911
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$268K 0.01%
3,444
– –
ASAI
139
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$248K 0.01%
17,966
– –
BDX icon
140
Becton Dickinson
BDX
$48.7B
$244K 0.01%
1,000
– –
WAT icon
141
Waters Corp
WAT
$38.9B
$244K 0.01%
741
– –
PEP icon
142
PepsiCo
PEP
$189B
$238K 0.01%
1,400
-915
-40% -$152K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.01%
+2,952
New +$209K
GIS icon
144
General Mills
GIS
$19.3B
$220K 0.01%
3,377
– –
MA icon
145
Mastercard
MA
$503B
$218K 0.01%
512
-50
-9% -$20.1K
SNN icon
146
Smith & Nephew
SNN
$12.4B
$218K 0.01%
8,005
-625
-7% -$15.5K
QQQ icon
147
Invesco QQQ Trust
QQQ
$480B
$213K ﹤0.01%
+519
New +$197K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K ﹤0.01%
+400
New +$186K
LYG icon
149
Lloyds Banking Group
LYG
$90.2B
$26K ﹤0.01%
10,864
-213,473
-95% -$457K
AMZN icon
150
Amazon
AMZN
$2.93T
– –
-1,575
Closed -$200K
3 4 5
6
7

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Boston Common Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Common Asset Management held 320 positions worth $4.39B, up 4.8% from $4.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $257M in Q4 2023, closing 16 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Bank of New York Mellon worth $12.8M.

  • Boston Common Asset Management's largest Q4 2023 buy was Bank of New York Mellon: 245,991 shares worth $12.8M.
  • Boston Common Asset Management added most to T-Mobile US in Q4 2023, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2023 reduction was BioNTech, cutting an estimated $12.2M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $14.7M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.39B portfolio in Q4 2023.
  • Boston Common Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Boston Common Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.39B.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.