We are live on ! Find out more
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
+2.38%
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
$3.9B
AUM Growth
-$279M
Cap. Flow
-$349M
Cap. Flow %
-8.95%
Top 10 Hldgs %
15.5%
Holding
328
New
25
Increased
57
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.2M
2
CB icon
Chubb
CB
+$16.3M
3
WRK
WestRock Company
WRK
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
ED icon
Consolidated Edison
ED
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
126
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.21M 0.03%
31,857
-1,267
-4% -$47.9K
SHG icon
127
Shinhan Financial Group
SHG
$33.7B
$941K 0.02%
27,043
+5,477
+25% +$184K
DHI icon
128
D.R. Horton
DHI
$41.2B
$925K 0.02%
+6,567
New +$965K
FISV
129
Fiserv Inc
FISV
$29B
$865K 0.02%
5,804
– –
TLK icon
130
Telkom Indonesia
TLK
$15.1B
$699K 0.02%
37,366
-2,204
-6% -$42.1K
AMH icon
131
American Homes 4 Rent
AMH
$12.3B
$642K 0.02%
+17,282
New +$622K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.87B
$521K 0.01%
4,450
+428
+11% +$51K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$62.7B
$453K 0.01%
1,748
-42
-2% -$10.4K
SCM
134
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$443K 0.01%
7,874
-1,297
-14% -$73K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.01%
911
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$307K 0.01%
564
+2
+0.4% +$1.05K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$279K 0.01%
3,444
– –
APTV icon
138
Aptiv
APTV
$10.2B
$276K 0.01%
3,922
+74
+2% +$5.69K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$269K 0.01%
2,952
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$249K 0.01%
519
– –
BDX icon
141
Becton Dickinson
BDX
$46.5B
$234K 0.01%
1,000
– –
PEP icon
142
PepsiCo
PEP
$189B
$231K 0.01%
1,400
– –
RDY icon
143
Dr. Reddy's Laboratories
RDY
$10.1B
$227K 0.01%
14,925
-91,965
-86% -$1.32M
JPM icon
144
JPMorgan Chase
JPM
$959B
$219K 0.01%
+1,084
New +$212K
AMGN icon
145
Amgen
AMGN
$207B
$215K 0.01%
687
-13,531
-95% -$3.98M
GIS icon
146
General Mills
GIS
$19.1B
$214K 0.01%
3,377
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$214K 0.01%
400
– –
ED icon
148
Consolidated Edison
ED
$39.5B
$202K 0.01%
2,262
-113,126
-98% -$10.5M
ASAI
149
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$167K ﹤0.01%
17,966
– –
LYG icon
150
Lloyds Banking Group
LYG
$91.4B
$30K ﹤0.01%
10,864
– –
3 4 5
6
7

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Boston Common Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Common Asset Management held 328 positions worth $3.9B, down 6.7% from $4.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $349M in Q2 2024, closing 15 positions and reducing 214 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Micron Technology worth $27.3M.

  • Boston Common Asset Management's largest Q2 2024 buy was Micron Technology: 207,543 shares worth $27.3M.
  • Boston Common Asset Management added most to Chubb in Q2 2024, an estimated $16.3M increase.
  • Boston Common Asset Management's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Boston Common Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $18.6M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.9B portfolio in Q2 2024.
  • Boston Common Asset Management opened 25 new positions and closed 15 in Q2 2024.
  • Boston Common Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.9B.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.