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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
+12.26%
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
$2.09B
AUM Growth
+$183M
Cap. Flow
-$44.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.7M
2
MET icon
MetLife
MET
+$6.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.02M
4
ED icon
Consolidated Edison
ED
+$4.78M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
LOW icon
Lowe's Companies
LOW
+$7.88M
3
ENPH icon
Enphase Energy
ENPH
+$6.85M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$158B
$470K 0.02%
25,522
+612
+2% +$11K
GIS icon
152
General Mills
GIS
$19.2B
$462K 0.02%
5,509
+49
+0.9% +$3.99K
IBM icon
153
IBM
IBM
$222B
$456K 0.02%
3,237
+79
+3% +$10.9K
CAT icon
154
Caterpillar
CAT
$401B
$451K 0.02%
1,881
+34
+2% +$7.4K
APTV icon
155
Aptiv
APTV
$9.95B
$450K 0.02%
4,832
-206
-4% -$19.6K
HON icon
156
Honeywell
HON
$78.6B
$447K 0.02%
+2,211
New +$422K
MMM icon
157
3M
MMM
$93.9B
$442K 0.02%
4,405
-433
-9% -$44.2K
QCOM icon
158
Qualcomm
QCOM
$165B
$442K 0.02%
4,021
+93
+2% +$10.9K
ELV icon
159
Elevance Health
ELV
$84.8B
$439K 0.02%
856
+17
+2% +$8.63K
SHG icon
160
Shinhan Financial Group
SHG
$34B
$430K 0.02%
15,411
+1,865
+14% +$50.2K
WM icon
161
Waste Management
WM
$89.7B
$427K 0.02%
2,723
-78
-3% -$12.6K
INTC icon
162
Intel
INTC
$510B
$424K 0.02%
16,032
-113
-0.7% -$3.14K
LMT icon
163
Lockheed Martin
LMT
$133B
$414K 0.02%
852
-328
-28% -$152K
SPGI icon
164
S&P Global
SPGI
$121B
$405K 0.02%
1,208
+17
+1% +$5.6K
HUM icon
165
Humana
HUM
$43.7B
$396K 0.02%
773
+11
+1% +$5.78K
ITW icon
166
Illinois Tool Works
ITW
$85.5B
$387K 0.02%
1,757
+20
+1% +$4.26K
BLK icon
167
Blackrock
BLK
$176B
$382K 0.02%
539
+12
+2% +$8.01K
AMD icon
168
Advanced Micro Devices
AMD
$786B
$374K 0.02%
5,779
+137
+2% +$9.04K
MDT icon
169
Medtronic
MDT
$110B
$370K 0.02%
4,759
-1,673
-26% -$136K
C icon
170
Citigroup
C
$231B
$369K 0.02%
8,161
+166
+2% +$7.54K
CI icon
171
Cigna
CI
$71.5B
$362K 0.02%
1,093
+25
+2% +$7.91K
ADP icon
172
Automatic Data Processing
ADP
$107B
$356K 0.02%
1,489
+36
+2% +$8.84K
ISRG icon
173
Intuitive Surgical
ISRG
$133B
$338K 0.02%
1,274
+25
+2% +$6.1K
WAT icon
174
Waters Corp
WAT
$39.3B
$330K 0.02%
962
-665
-41% -$210K
WFC icon
175
Wells Fargo
WFC
$270B
$330K 0.02%
7,985
-5,275
-40% -$233K
5 6
7
8 9

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Boston Common Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Common Asset Management held 269 positions worth $2.09B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q4 2022 filing shows 13 new, 109 increased, 125 reduced and 11 closed positions. Its largest new stake was Quest Diagnostics: 116,092 shares worth $18.2M. The largest sale was TSMC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Boston Common Asset Management's largest Q4 2022 buy was Quest Diagnostics: 116,092 shares worth $18.2M.
  • Boston Common Asset Management added most to MetLife in Q4 2022, an estimated $6.65M increase.
  • Boston Common Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $20.8M.
  • Boston Common Asset Management fully exited Hasbro in Q4 2022, selling an estimated $6.13M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $2.09B portfolio in Q4 2022.
  • Boston Common Asset Management opened 13 new positions and closed 11 in Q4 2022.
  • Boston Common Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.09B.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.