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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
-5.94%
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
$2.31B
AUM Growth
-$160M
Cap. Flow
+$45.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.5M
2
MRK icon
Merck
MRK
+$22.9M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BNTX icon
BioNTech
BNTX
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
CERN
Cerner Corp
CERN
+$28.3M
3
SKM icon
SK Telecom
SKM
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM
151
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$581K 0.03%
9,634
-862
-8% -$52K
AMD icon
152
Advanced Micro Devices
AMD
$798B
$561K 0.02%
5,128
+888
+21% +$106K
QCOM icon
153
Qualcomm
QCOM
$168B
$552K 0.02%
3,615
-40,231
-92% -$6.75M
NKE icon
154
Nike
NKE
$62.3B
$539K 0.02%
4,003
-485
-11% -$68.2K
TXN icon
155
Texas Instruments
TXN
$254B
$531K 0.02%
2,896
-347
-11% -$61.2K
T icon
156
AT&T
T
$162B
$529K 0.02%
29,656
-3,546
-11% -$65.6K
LIN icon
157
Linde
LIN
$226B
$514K 0.02%
1,608
-192
-11% -$59.4K
BDX icon
158
Becton Dickinson
BDX
$48.8B
$504K 0.02%
1,941
-117
-6% -$30.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$499K 0.02%
6,837
-958
-12% -$64.3K
LMT icon
160
Lockheed Martin
LMT
$135B
$499K 0.02%
1,130
+268
+31% +$109K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.5B
$487K 0.02%
2,790
+1,000
+56% +$159K
SPGI icon
162
S&P Global
SPGI
$119B
$459K 0.02%
1,119
+265
+31% +$108K
WM icon
163
Waste Management
WM
$91.5B
$459K 0.02%
2,897
+1,546
+114% +$234K
COST icon
164
Costco
COST
$421B
$458K 0.02%
+795
New +$417K
PM icon
165
Philip Morris
PM
$293B
$457K 0.02%
4,861
-606
-11% -$60.6K
SNN icon
166
Smith & Nephew
SNN
$12.5B
$435K 0.02%
13,621
-753
-5% -$25.3K
C icon
167
Citigroup
C
$224B
$424K 0.02%
7,945
-469,024
-98% -$29M
MTD icon
168
Mettler-Toledo International
MTD
$28.5B
$379K 0.02%
276
-18
-6% -$26K
CAT icon
169
Caterpillar
CAT
$395B
$378K 0.02%
1,697
-202
-11% -$42.4K
ELV icon
170
Elevance Health
ELV
$84.9B
$374K 0.02%
761
-92
-11% -$42.1K
IBM icon
171
IBM
IBM
$220B
$366K 0.02%
2,813
-337
-11% -$43.9K
GIS icon
172
General Mills
GIS
$19.3B
$357K 0.02%
5,269
-235
-4% -$15.8K
HUM icon
173
Humana
HUM
$44.1B
$350K 0.02%
804
+353
+78% +$148K
NOW icon
174
ServiceNow
NOW
$121B
$349K 0.02%
3,135
-360
-10% -$40.3K
SYK icon
175
Stryker
SYK
$129B
$348K 0.02%
1,303
+124
+11% +$32.1K
5 6
7
8 9

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Boston Common Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Common Asset Management held 278 positions worth $2.31B, down 6.5% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Common Asset Management's Q1 2022 filing shows 16 new, 142 increased, 100 reduced and 14 closed positions. Its largest new stake was PayPal: 183,918 shares worth $21.3M. The largest sale was Citigroup, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2022 buy was PayPal: 183,918 shares worth $21.3M.
  • Boston Common Asset Management added most to Merck in Q1 2022, an estimated $22.9M increase.
  • Boston Common Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $29M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $11M.
  • Boston Common Asset Management's ten largest holdings make up 22% of its $2.31B portfolio in Q1 2022.
  • Boston Common Asset Management opened 16 new positions and closed 14 in Q1 2022.
  • Boston Common Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q1 2022, filed 16 May 2022.