We are live on ! Find out more
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
-5.94%
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
$2.31B
AUM Growth
-$160M
Cap. Flow
+$45.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.5M
2
MRK icon
Merck
MRK
+$22.9M
3
ENPH icon
Enphase Energy
ENPH
+$17.8M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BNTX icon
BioNTech
BNTX
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
CERN
Cerner Corp
CERN
+$28.3M
3
SKM icon
SK Telecom
SKM
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.8B
$345K 0.01%
1,649
-106
-6% -$23.7K
BLK icon
177
Blackrock
BLK
$175B
$342K 0.01%
447
-55
-11% -$43K
DUK icon
178
Duke Energy
DUK
$96.6B
$339K 0.01%
3,032
-290
-9% -$30.1K
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$338K 0.01%
1,122
-132
-11% -$38.6K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.01%
911
– –
ADP icon
181
Automatic Data Processing
ADP
$109B
$300K 0.01%
1,318
-162
-11% -$34.7K
MO icon
182
Altria Group
MO
$113B
$299K 0.01%
5,718
-733
-11% -$37.3K
AMZN icon
183
Amazon
AMZN
$2.94T
$280K 0.01%
+1,720
New +$266K
CSX icon
184
CSX Corp
CSX
$93.9B
$261K 0.01%
6,958
-830
-11% -$29.4K
EW icon
185
Edwards Lifesciences
EW
$51.5B
$255K 0.01%
2,169
-233
-10% -$26.1K
CI icon
186
Cigna
CI
$72.7B
$243K 0.01%
1,013
-151
-13% -$35.4K
ZTS icon
187
Zoetis
ZTS
$32.4B
$236K 0.01%
+1,250
New +$247K
LRCX icon
188
Lam Research
LRCX
$383B
$235K 0.01%
4,380
-570
-12% -$33.2K
ASML icon
189
ASML
ASML
$655B
$231K 0.01%
346
-35
-9% -$23.4K
D icon
190
Dominion Energy
D
$58.8B
$216K 0.01%
2,541
-303
-11% -$24.3K
EQIX icon
191
Equinix
EQIX
$104B
$213K 0.01%
287
-34
-11% -$24.5K
HON icon
192
Honeywell
HON
$76.3B
$212K 0.01%
+1,156
New +$214K
APTV icon
193
Aptiv
APTV
$9.61B
$210K 0.01%
1,754
+429
+32% +$57.1K
F icon
194
Ford
F
$55B
$209K 0.01%
12,339
-1,446
-10% -$27.5K
SBUX icon
195
Starbucks
SBUX
$120B
$205K 0.01%
+2,250
New +$212K
VFC icon
196
VF Corp
VFC
$5.8B
$205K 0.01%
3,613
-132
-4% -$8.19K
TLK icon
197
Telkom Indonesia
TLK
$14.8B
$200K 0.01%
+6,264
New +$190K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$254B
$84K ﹤0.01%
13,573
-546
-4% -$3.39K
ADSK icon
199
Autodesk
ADSK
$51.2B
– –
-772
Closed -$217K
APD icon
200
Air Products & Chemicals
APD
$66.8B
– –
-877
Closed -$267K
5 6 7
8
9

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Boston Common Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Common Asset Management held 278 positions worth $2.31B, down 6.5% from $2.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Common Asset Management's Q1 2022 filing shows 16 new, 142 increased, 100 reduced and 14 closed positions. Its largest new stake was PayPal: 183,918 shares worth $21.3M. The largest sale was Citigroup, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q1 2022 buy was PayPal: 183,918 shares worth $21.3M.
  • Boston Common Asset Management added most to Merck in Q1 2022, an estimated $22.9M increase.
  • Boston Common Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $29M.
  • Boston Common Asset Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $11M.
  • Boston Common Asset Management's ten largest holdings make up 22% of its $2.31B portfolio in Q1 2022.
  • Boston Common Asset Management opened 16 new positions and closed 14 in Q1 2022.
  • Boston Common Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.31B.

Based on Boston Common Asset Management's 13F filing for Q1 2022, filed 16 May 2022.