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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
+4.39%
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
$4.18B
AUM Growth
-$213M
Cap. Flow
-$395M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.53%
Holding
321
New
17
Increased
70
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
3
TSM icon
TSMC
TSM
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
KIM icon
Kimco Realty
KIM
+$12M
3
MRK icon
Merck
MRK
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.28%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
151
Haleon
HLN
$44B
– –
-50,750
Closed -$418K
HSIC icon
152
Henry Schein
HSIC
$9.85B
– –
-91,024
Closed -$6.89M
KIM icon
153
Kimco Realty
KIM
$16.5B
– –
-562,270
Closed -$12M
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-68,247
Closed -$2.45M
PNC icon
155
PNC Financial Services
PNC
$101B
– –
-3,723
Closed -$577K
SNN icon
156
Smith & Nephew
SNN
$12.4B
– –
-8,005
Closed -$218K
3 4 5 6
7

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TCBWMS
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PP
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RMC
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BCM
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JIP
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LCI
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Boston Common Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Common Asset Management held 321 positions worth $4.18B, down 4.9% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $395M in Q1 2024, closing 18 positions and reducing 192 holdings. Its most notable exit was Kimco Realty, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Vanguard ESG US Stock ETF worth $18.6M.

  • Boston Common Asset Management's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 199,493 shares worth $18.6M.
  • Boston Common Asset Management added most to Danaher in Q1 2024, an estimated $18M increase.
  • Boston Common Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $18.2M.
  • Boston Common Asset Management fully exited Kimco Realty in Q1 2024, selling an estimated $12M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $4.18B portfolio in Q1 2024.
  • Boston Common Asset Management opened 17 new positions and closed 18 in Q1 2024.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $4.18B.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.