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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
+12.26%
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
$2.09B
AUM Growth
+$183M
Cap. Flow
-$44.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.7M
2
MET icon
MetLife
MET
+$6.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.02M
4
ED icon
Consolidated Edison
ED
+$4.78M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
LOW icon
Lowe's Companies
LOW
+$7.88M
3
ENPH icon
Enphase Energy
ENPH
+$6.85M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.4B
$321K 0.02%
222
-60
-21% -$80.3K
SYK icon
177
Stryker
SYK
$129B
$295K 0.01%
1,205
+27
+2% +$6.13K
MO icon
178
Altria Group
MO
$113B
$294K 0.01%
6,436
+141
+2% +$6.39K
DUK icon
179
Duke Energy
DUK
$96.5B
$284K 0.01%
2,757
+64
+2% +$6.14K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.01%
911
– –
NOW icon
181
ServiceNow
NOW
$121B
$281K 0.01%
3,615
+85
+2% +$6.64K
APD icon
182
Air Products & Chemicals
APD
$66.7B
$276K 0.01%
895
+19
+2% +$5.35K
FERG icon
183
Ferguson
FERG
$49.1B
$272K 0.01%
2,143
-24
-1% -$2.79K
SLB icon
184
SLB Ltd
SLB
$76.5B
$272K 0.01%
+5,089
New +$253K
LOW icon
185
Lowe's Companies
LOW
$122B
$268K 0.01%
1,346
-39,448
-97% -$7.88M
XIFR
186
XPLR Infrastructure LP
XIFR
$1.08B
$262K 0.01%
3,739
– –
PLD icon
187
Prologis
PLD
$130B
$257K 0.01%
+2,284
New +$253K
BSX icon
188
Boston Scientific
BSX
$71.2B
$237K 0.01%
+5,127
New +$222K
CSX icon
189
CSX Corp
CSX
$93.8B
$236K 0.01%
+7,611
New +$229K
SNN icon
190
Smith & Nephew
SNN
$12.5B
$225K 0.01%
8,380
-1,713
-17% -$43K
SBUX icon
191
Starbucks
SBUX
$120B
$223K 0.01%
+2,250
New +$212K
EQIX icon
192
Equinix
EQIX
$104B
$216K 0.01%
+330
New +$204K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$208K 0.01%
+1,531
New +$195K
LRCX icon
194
Lam Research
LRCX
$383B
$206K 0.01%
+4,900
New +$205K
F icon
195
Ford
F
$54.9B
$165K 0.01%
14,145
+337
+2% +$4.33K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$254B
$90K ﹤0.01%
13,560
– –
D icon
197
Dominion Energy
D
$58.6B
– –
-2,912
Closed -$201K
HAS icon
198
Hasbro
HAS
$12.9B
– –
-90,923
Closed -$6.13M
NTRS icon
199
Northern Trust
NTRS
$33.7B
– –
-46,507
Closed -$3.98M
PHG icon
200
Philips
PHG
$25.7B
– –
-209,767
Closed -$2.76M
5 6 7
8
9

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Boston Common Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Common Asset Management held 269 positions worth $2.09B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q4 2022 filing shows 13 new, 109 increased, 125 reduced and 11 closed positions. Its largest new stake was Quest Diagnostics: 116,092 shares worth $18.2M. The largest sale was TSMC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Boston Common Asset Management's largest Q4 2022 buy was Quest Diagnostics: 116,092 shares worth $18.2M.
  • Boston Common Asset Management added most to MetLife in Q4 2022, an estimated $6.65M increase.
  • Boston Common Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $20.8M.
  • Boston Common Asset Management fully exited Hasbro in Q4 2022, selling an estimated $6.13M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $2.09B portfolio in Q4 2022.
  • Boston Common Asset Management opened 13 new positions and closed 11 in Q4 2022.
  • Boston Common Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.09B.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.