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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%
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
$4.68B
AUM Growth
-$123M
Cap. Flow
-$209M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.17%
Holding
311
New
16
Increased
83
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$10.1M
2
HOLX
Hologic
HOLX
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.1M
2
TSM icon
TSMC
TSM
+$10.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.5B
– –
-220,131
Closed -$7.94M
WAT icon
152
Waters Corp
WAT
$36.8B
– –
-741
Closed -$229K
3 4 5 6
7

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TCBWMS
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PP
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BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
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BCM
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JIP
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Boston Common Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Common Asset Management held 311 positions worth $4.68B, down 2.6% from $4.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $209M in Q2 2023, closing 11 positions and reducing 179 holdings. Its most notable exit was US Bancorp, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Voya Financial worth $10.1M.

  • Boston Common Asset Management's largest Q2 2023 buy was Voya Financial: 141,363 shares worth $10.1M.
  • Boston Common Asset Management added most to Hologic in Q2 2023, an estimated $10.1M increase.
  • Boston Common Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $18.1M.
  • Boston Common Asset Management fully exited US Bancorp in Q2 2023, selling an estimated $7.94M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.68B portfolio in Q2 2023.
  • Boston Common Asset Management opened 16 new positions and closed 11 in Q2 2023.
  • Boston Common Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.68B.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.