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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
-2.73%
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
$1.91B
AUM Growth
-$98M
Cap. Flow
-$1.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.8M
2
ED icon
Consolidated Edison
ED
+$16.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.2M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.8M
2
ENPH icon
Enphase Energy
ENPH
+$11.8M
3
KBH icon
KB Home
KBH
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.3B
$473K 0.02%
2,765
– –
LIN icon
152
Linde
LIN
$226B
$470K 0.02%
1,743
-7
-0.4% -$2.01K
LMT icon
153
Lockheed Martin
LMT
$133B
$456K 0.02%
1,180
– –
PM icon
154
Philip Morris
PM
$294B
$450K 0.02%
5,418
+86
+2% +$8.2K
WM icon
155
Waste Management
WM
$89.7B
$449K 0.02%
2,801
-119
-4% -$19.6K
MMM icon
156
3M
MMM
$93.9B
$447K 0.02%
4,838
-29
-0.6% -$3.18K
BDX icon
157
Becton Dickinson
BDX
$47B
$445K 0.02%
1,999
+18
+0.9% +$4.48K
QCOM icon
158
Qualcomm
QCOM
$165B
$444K 0.02%
3,928
-19
-0.5% -$2.61K
WAT icon
159
Waters Corp
WAT
$39.3B
$439K 0.02%
1,627
-13,790
-89% -$4.4M
GIS icon
160
General Mills
GIS
$19.2B
$418K 0.02%
5,460
+9
+0.2% +$686
INTC icon
161
Intel
INTC
$510B
$416K 0.02%
16,145
-875
-5% -$29.8K
APTV icon
162
Aptiv
APTV
$9.76B
$394K 0.02%
5,038
+16
+0.3% +$1.53K
HLN icon
163
Haleon
HLN
$43.8B
$392K 0.02%
+64,384
New +$417K
T icon
164
AT&T
T
$158B
$382K 0.02%
24,910
+320
+1% +$5.82K
ELV icon
165
Elevance Health
ELV
$84.8B
$381K 0.02%
839
+344
+69% +$165K
IBM icon
166
IBM
IBM
$222B
$375K 0.02%
3,158
+69
+2% +$9.05K
HUM icon
167
Humana
HUM
$43.7B
$370K 0.02%
762
-61
-7% -$29.7K
NKE icon
168
Nike
NKE
$63B
$367K 0.02%
4,419
+40
+0.9% +$4.31K
SPGI icon
169
S&P Global
SPGI
$121B
$364K 0.02%
1,191
-25
-2% -$8.94K
AMD icon
170
Advanced Micro Devices
AMD
$786B
$357K 0.02%
5,642
+38
+0.7% +$3.24K
C icon
171
Citigroup
C
$231B
$333K 0.02%
7,995
+3
+0% +$148
ADP icon
172
Automatic Data Processing
ADP
$107B
$329K 0.02%
1,453
+12
+0.8% +$2.83K
ITW icon
173
Illinois Tool Works
ITW
$85.5B
$314K 0.02%
1,737
+5
+0.3% +$986
SHG icon
174
Shinhan Financial Group
SHG
$34B
$312K 0.02%
13,546
-6,980
-34% -$185K
MTD icon
175
Mettler-Toledo International
MTD
$28.5B
$306K 0.02%
282
-1
-0.4% -$1.24K
5 6
7
8 9

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Boston Common Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Common Asset Management held 271 positions worth $1.91B, down 4.9% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q3 2022 filing shows 7 new, 116 increased, 122 reduced and 15 closed positions. Its largest new stake was MetLife: 278,085 shares worth $16.9M. The largest sale was First Solar, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2022 buy was MetLife: 278,085 shares worth $16.9M.
  • Boston Common Asset Management added most to Gilead Sciences in Q3 2022, an estimated $13.3M increase.
  • Boston Common Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $12.8M.
  • Boston Common Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $11.7M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $1.91B portfolio in Q3 2022.
  • Boston Common Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.91B.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.