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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
+4.39%
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
$4.18B
AUM Growth
-$213M
Cap. Flow
-$395M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.53%
Holding
321
New
17
Increased
70
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
3
TSM icon
TSMC
TSM
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
KIM icon
Kimco Realty
KIM
+$12M
3
MRK icon
Merck
MRK
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.28%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
126
Ferguson
FERG
$49.1B
$1.54M 0.04%
7,032
-453
-6% -$90.3K
DASTY
127
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.47M 0.04%
33,124
-3,619
-10% -$160K
FISV
128
Fiserv Inc
FISV
$28.9B
$928K 0.02%
5,804
– –
TLK icon
129
Telkom Indonesia
TLK
$14.8B
$881K 0.02%
39,570
-8,160
-17% -$206K
SHG icon
130
Shinhan Financial Group
SHG
$34.9B
$765K 0.02%
21,566
+6,080
+39% +$197K
SCM
131
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$561K 0.01%
9,171
-179
-2% -$10.9K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.34B
$518K 0.01%
4,022
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.5B
$448K 0.01%
1,790
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.01%
911
– –
APTV icon
135
Aptiv
APTV
$9.61B
$306K 0.01%
3,848
-240
-6% -$19.4K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$294K 0.01%
562
-824
-59% -$410K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$290K 0.01%
3,444
– –
ASAI
138
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$266K 0.01%
17,966
– –
WAT icon
139
Waters Corp
WAT
$39.2B
$255K 0.01%
741
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.01%
2,952
– –
BDX icon
141
Becton Dickinson
BDX
$48.8B
$247K 0.01%
1,000
– –
MA icon
142
Mastercard
MA
$505B
$247K 0.01%
512
– –
PEP icon
143
PepsiCo
PEP
$189B
$245K 0.01%
1,400
– –
GIS icon
144
General Mills
GIS
$19.3B
$236K 0.01%
3,377
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$230K 0.01%
519
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$223K 0.01%
400
– –
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$202K ﹤0.01%
+752
New +$195K
LYG icon
148
Lloyds Banking Group
LYG
$90B
$28K ﹤0.01%
10,864
– –
BWA icon
149
BorgWarner
BWA
$13.5B
– –
-219,178
Closed -$7.86M
GSK icon
150
GSK
GSK
$104B
– –
-24,158
Closed -$895K
3 4 5
6
7

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Boston Common Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Common Asset Management held 321 positions worth $4.18B, down 4.9% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $395M in Q1 2024, closing 18 positions and reducing 192 holdings. Its most notable exit was Kimco Realty, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Vanguard ESG US Stock ETF worth $18.6M.

  • Boston Common Asset Management's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 199,493 shares worth $18.6M.
  • Boston Common Asset Management added most to Danaher in Q1 2024, an estimated $18M increase.
  • Boston Common Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $18.2M.
  • Boston Common Asset Management fully exited Kimco Realty in Q1 2024, selling an estimated $12M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $4.18B portfolio in Q1 2024.
  • Boston Common Asset Management opened 17 new positions and closed 18 in Q1 2024.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $4.18B.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.