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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.8B
– –
-1,757
Closed -$387K
JNJ icon
177
Johnson & Johnson
JNJ
$619B
– –
-9,702
Closed -$1.71M
JPM icon
178
JPMorgan Chase
JPM
$947B
– –
-7,257
Closed -$973K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
– –
-1,531
Closed -$208K
LIN icon
180
Linde
LIN
$226B
– –
-1,779
Closed -$580K
LLY icon
181
Eli Lilly
LLY
$1.06T
– –
-2,825
Closed -$1.03M
LMT icon
182
Lockheed Martin
LMT
$135B
– –
-852
Closed -$414K
LOW icon
183
Lowe's Companies
LOW
$122B
– –
-1,346
Closed -$268K
LRCX icon
184
Lam Research
LRCX
$383B
– –
-4,900
Closed -$206K
MDT icon
185
Medtronic
MDT
$110B
– –
-4,759
Closed -$370K
MMM icon
186
3M
MMM
$93.2B
– –
-4,405
Closed -$442K
MO icon
187
Altria Group
MO
$113B
– –
-6,436
Closed -$294K
MTD icon
188
Mettler-Toledo International
MTD
$28.5B
– –
-222
Closed -$321K
NEE icon
189
NextEra Energy
NEE
$176B
– –
-9,604
Closed -$803K
NKE icon
190
Nike
NKE
$62.3B
– –
-4,521
Closed -$529K
NOW icon
191
ServiceNow
NOW
$121B
– –
-3,615
Closed -$281K
NVDA icon
192
NVIDIA
NVDA
$5.3T
– –
-89,460
Closed -$1.31M
PAGS icon
193
PagSeguro Digital
PAGS
$2.62B
– –
-798,464
Closed -$6.98M
PFE icon
194
Pfizer
PFE
$149B
– –
-20,951
Closed -$1.07M
PLD icon
195
Prologis
PLD
$130B
– –
-2,284
Closed -$257K
PM icon
196
Philip Morris
PM
$293B
– –
-5,550
Closed -$562K
QCOM icon
197
Qualcomm
QCOM
$168B
– –
-4,021
Closed -$442K
SLB icon
198
SLB Ltd
SLB
$76.5B
– –
-5,089
Closed -$272K
SPGI icon
199
S&P Global
SPGI
$119B
– –
-1,208
Closed -$405K
SYK icon
200
Stryker
SYK
$129B
– –
-1,205
Closed -$295K
5 6 7
8
9

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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 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.