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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
-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
BSX icon
201
Boston Scientific
BSX
$71.4B
– –
-5,004
Closed -$213K
ETN icon
202
Eaton
ETN
$174B
– –
-1,400
Closed -$242K
GM icon
203
General Motors
GM
$76.3B
– –
-5,098
Closed -$299K
HCA icon
204
HCA Healthcare
HCA
$88.5B
– –
-841
Closed -$216K
JCI icon
205
Johnson Controls International
JCI
$93.6B
– –
-2,488
Closed -$202K
KMB icon
206
Kimberly-Clark
KMB
$36.1B
– –
-1,844
Closed -$264K
MCO icon
207
Moody's
MCO
$81.9B
– –
-568
Closed -$222K
NXPI icon
208
NXP Semiconductors
NXPI
$58.4B
– –
-934
Closed -$213K
PPG icon
209
PPG Industries
PPG
$26B
– –
-1,494
Closed -$258K
SHW icon
210
Sherwin-Williams
SHW
$88.2B
– –
-847
Closed -$298K
NBIS
211
Nebius Group N.V.
NBIS
$48.2B
– –
-181,058
Closed -$11M
5 6 7 8
9

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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.