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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.8B
– –
-895
Closed -$276K
BAC icon
152
Bank of America
BAC
$441B
– –
-28,225
Closed -$935K
BAP icon
153
Credicorp
BAP
$31.2B
– –
-25,435
Closed -$3.45M
BLK icon
154
Blackrock
BLK
$175B
– –
-539
Closed -$382K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
– –
-7,632
Closed -$549K
BSX icon
156
Boston Scientific
BSX
$71.4B
– –
-5,127
Closed -$237K
C icon
157
Citigroup
C
$224B
– –
-8,161
Closed -$369K
CAT icon
158
Caterpillar
CAT
$395B
– –
-1,881
Closed -$451K
CI icon
159
Cigna
CI
$72.7B
– –
-1,093
Closed -$362K
CSCO icon
160
Cisco
CSCO
$476B
– –
-17,162
Closed -$818K
CSX icon
161
CSX Corp
CSX
$93.9B
– –
-7,611
Closed -$236K
CVS icon
162
CVS Health
CVS
$123B
– –
-6,594
Closed -$614K
CVX icon
163
Chevron
CVX
$371B
– –
-3,700
Closed -$664K
DIS icon
164
Walt Disney
DIS
$182B
– –
-7,735
Closed -$672K
DUK icon
165
Duke Energy
DUK
$96.6B
– –
-2,757
Closed -$284K
ELV icon
166
Elevance Health
ELV
$84.9B
– –
-856
Closed -$439K
EQIX icon
167
Equinix
EQIX
$104B
– –
-330
Closed -$216K
F icon
168
Ford
F
$55B
– –
-14,145
Closed -$165K
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
– –
-115,303
Closed -$7.82M
HON icon
170
Honeywell
HON
$76.3B
– –
-2,211
Closed -$447K
HUM icon
171
Humana
HUM
$44.1B
– –
-773
Closed -$396K
IBM icon
172
IBM
IBM
$220B
– –
-3,237
Closed -$456K
ILMN icon
173
Illumina
ILMN
$29.3B
– –
-33,198
Closed -$6.53M
INTC icon
174
Intel
INTC
$503B
– –
-16,032
Closed -$424K
ISRG icon
175
Intuitive Surgical
ISRG
$132B
– –
-1,274
Closed -$338K
5 6
7
8 9

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TCBWMS
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Boston Common Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.