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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
-2.73%
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
$1.91B
AUM Growth
-$98M
Cap. Flow
-$1.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.8M
2
ED icon
Consolidated Edison
ED
+$16.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.2M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.8M
2
ENPH icon
Enphase Energy
ENPH
+$11.8M
3
KBH icon
KB Home
KBH
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
176
Telkom Indonesia
TLK
$14.7B
$306K 0.02%
10,599
+220
+2% +$6.43K
CAT icon
177
Caterpillar
CAT
$399B
$303K 0.02%
1,847
-3
-0.2% -$548
CI icon
178
Cigna
CI
$72.9B
$296K 0.02%
1,068
-35
-3% -$9.85K
BLK icon
179
Blackrock
BLK
$175B
$290K 0.02%
527
+36
+7% +$23.6K
XIFR
180
XPLR Infrastructure LP
XIFR
$1.08B
$270K 0.01%
3,739
– –
NOW icon
181
ServiceNow
NOW
$120B
$267K 0.01%
3,530
+85
+2% +$7.66K
MO icon
182
Altria Group
MO
$113B
$254K 0.01%
6,295
+42
+0.7% +$1.83K
DUK icon
183
Duke Energy
DUK
$96.4B
$251K 0.01%
2,693
+46
+2% +$4.94K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.01%
911
– –
SYK icon
185
Stryker
SYK
$129B
$239K 0.01%
1,178
-229
-16% -$48.2K
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$234K 0.01%
1,249
+17
+1% +$3.65K
SNN icon
187
Smith & Nephew
SNN
$12.4B
$234K 0.01%
10,093
-3,205
-24% -$82.1K
FERG icon
188
Ferguson
FERG
$49.2B
$223K 0.01%
2,167
– –
APD icon
189
Air Products & Chemicals
APD
$66.5B
$204K 0.01%
876
+13
+2% +$3.22K
D icon
190
Dominion Energy
D
$58.6B
$201K 0.01%
2,912
+124
+4% +$10K
F icon
191
Ford
F
$55.3B
$155K 0.01%
13,808
+257
+2% +$3.6K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$254B
$61K ﹤0.01%
13,560
– –
CSX icon
193
CSX Corp
CSX
$94B
– –
-7,569
Closed -$220K
EQIX icon
194
Equinix
EQIX
$104B
– –
-317
Closed -$208K
EW icon
195
Edwards Lifesciences
EW
$51.3B
– –
-2,354
Closed -$224K
GLD icon
196
SPDR Gold Trust
GLD
$138B
– –
-2,102
Closed -$354K
IRM icon
197
Iron Mountain
IRM
$36.6B
– –
-231,271
Closed -$11.3M
KMB icon
198
Kimberly-Clark
KMB
$36.1B
– –
-1,482
Closed -$200K
KR icon
199
Kroger
KR
$35.2B
– –
-157,017
Closed -$7.43M
LRCX icon
200
Lam Research
LRCX
$387B
– –
-4,790
Closed -$204K
5 6 7
8
9

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Boston Common Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Common Asset Management held 271 positions worth $1.91B, down 4.9% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q3 2022 filing shows 7 new, 116 increased, 122 reduced and 15 closed positions. Its largest new stake was MetLife: 278,085 shares worth $16.9M. The largest sale was First Solar, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2022 buy was MetLife: 278,085 shares worth $16.9M.
  • Boston Common Asset Management added most to Gilead Sciences in Q3 2022, an estimated $13.3M increase.
  • Boston Common Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $12.8M.
  • Boston Common Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $11.7M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $1.91B portfolio in Q3 2022.
  • Boston Common Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.91B.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.