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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$292B
$526K 0.03%
5,332
+471
+10% +$48K
WFC icon
152
Wells Fargo
WFC
$266B
$518K 0.03%
13,233
+1,043
+9% +$45.8K
T icon
153
AT&T
T
$162B
$515K 0.03%
24,590
-5,066
-17% -$101K
LMT icon
154
Lockheed Martin
LMT
$135B
$507K 0.03%
1,180
+50
+4% +$22K
QCOM icon
155
Qualcomm
QCOM
$159B
$504K 0.03%
3,947
+332
+9% +$45.1K
LIN icon
156
Linde
LIN
$222B
$503K 0.03%
1,750
+142
+9% +$44.4K
BDX icon
157
Becton Dickinson
BDX
$46.9B
$488K 0.02%
1,981
+40
+2% +$10.2K
TXN icon
158
Texas Instruments
TXN
$246B
$488K 0.02%
3,176
+280
+10% +$47.1K
MGA icon
159
Magna International
MGA
$18.5B
$485K 0.02%
8,835
-247,459
-97% -$15.1M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.7B
$451K 0.02%
2,765
-25
-0.9% -$4.15K
NKE icon
161
Nike
NKE
$63.3B
$448K 0.02%
4,379
+376
+9% +$44.5K
APTV icon
162
Aptiv
APTV
$12.1B
$447K 0.02%
5,022
+3,268
+186% +$333K
WM icon
163
Waste Management
WM
$90.5B
$447K 0.02%
2,920
+23
+0.8% +$3.6K
IBM icon
164
IBM
IBM
$213B
$436K 0.02%
3,089
+276
+10% +$37.3K
AMD icon
165
Advanced Micro Devices
AMD
$790B
$429K 0.02%
5,604
+476
+9% +$44.6K
GIS icon
166
General Mills
GIS
$19.2B
$411K 0.02%
5,451
+182
+3% +$12.7K
SPGI icon
167
S&P Global
SPGI
$123B
$410K 0.02%
1,216
+97
+9% +$34.6K
HUM icon
168
Humana
HUM
$45B
$385K 0.02%
823
+19
+2% +$8.45K
SNN icon
169
Smith & Nephew
SNN
$13.5B
$371K 0.02%
13,298
-323
-2% -$10K
C icon
170
Citigroup
C
$224B
$368K 0.02%
7,992
+47
+0.6% +$2.35K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$354K 0.02%
+2,102
New +$367K
CAT icon
172
Caterpillar
CAT
$382B
$331K 0.02%
1,850
+153
+9% +$32.2K
NOW icon
173
ServiceNow
NOW
$118B
$328K 0.02%
3,445
+310
+10% +$29.5K
MTD icon
174
Mettler-Toledo International
MTD
$29.2B
$325K 0.02%
283
+7
+3% +$8.79K
ITW icon
175
Illinois Tool Works
ITW
$83B
$316K 0.02%
1,732
+83
+5% +$16.6K
5 6
7
8 9

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.