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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
$303K 0.02%
1,441
+123
+9% +$27K
BLK icon
177
Blackrock
BLK
$175B
$299K 0.01%
491
+44
+10% +$28.7K
CI icon
178
Cigna
CI
$74.5B
$291K 0.01%
1,103
+90
+9% +$23.2K
DUK icon
179
Duke Energy
DUK
$96.9B
$284K 0.01%
2,647
-385
-13% -$42.3K
TLK icon
180
Telkom Indonesia
TLK
$15B
$281K 0.01%
10,379
+4,115
+66% +$123K
SYK icon
181
Stryker
SYK
$131B
$280K 0.01%
1,407
+104
+8% +$24.4K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.12B
$277K 0.01%
3,739
-27,980
-88% -$2.01M
MO icon
183
Altria Group
MO
$114B
$261K 0.01%
6,253
+535
+9% +$27.7K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.01%
911
– –
ISRG icon
185
Intuitive Surgical
ISRG
$135B
$247K 0.01%
1,232
+110
+10% +$25.8K
FERG icon
186
Ferguson
FERG
$48.5B
$240K 0.01%
2,167
-22,789
-91% -$2.76M
ELV icon
187
Elevance Health
ELV
$83B
$239K 0.01%
495
-266
-35% -$132K
EW icon
188
Edwards Lifesciences
EW
$51.1B
$224K 0.01%
2,354
+185
+9% +$19.2K
D icon
189
Dominion Energy
D
$60.5B
$223K 0.01%
2,788
+247
+10% +$20.4K
CSX icon
190
CSX Corp
CSX
$92.3B
$220K 0.01%
7,569
+611
+9% +$19.9K
ZTS icon
191
Zoetis
ZTS
$32.3B
$215K 0.01%
1,250
– –
APD icon
192
Air Products & Chemicals
APD
$65.2B
$208K 0.01%
+863
New +$210K
EQIX icon
193
Equinix
EQIX
$102B
$208K 0.01%
317
+30
+10% +$20.8K
LRCX icon
194
Lam Research
LRCX
$369B
$204K 0.01%
4,790
+410
+9% +$19.5K
KMB icon
195
Kimberly-Clark
KMB
$35.7B
$200K 0.01%
+1,482
New +$195K
F icon
196
Ford
F
$57.5B
$151K 0.01%
13,551
+1,212
+10% +$16.6K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$254B
$72K ﹤0.01%
13,560
-13
-0.1% -$75
AMZN icon
198
Amazon
AMZN
$3.06T
– –
-1,720
Closed -$280K
ASML icon
199
ASML
ASML
$631B
– –
-346
Closed -$231K
HON icon
200
Honeywell
HON
$78.2B
– –
-1,156
Closed -$212K
5 6 7
8
9

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.