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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
TSM icon
1
TSMC
TSM
$2.09T
$68.4M 2.95%
655,781
+33,481
+5% +$3.92M
HDB icon
2
HDFC Bank
HDB
$119B
$57M 2.46%
1,860,100
+141,548
+8% +$4.6M
MRK icon
3
Merck
MRK
$324B
$52.8M 2.28%
643,090
+290,975
+83% +$22.9M
AAPL icon
4
Apple
AAPL
$4.89T
$48.2M 2.08%
276,084
-2,761
-1% -$464K
MSFT icon
5
Microsoft
MSFT
$2.84T
$48.1M 2.08%
156,151
-1,426
-0.9% -$429K
BNTX icon
6
BioNTech
BNTX
$22.6B
$47.8M 2.06%
280,181
+87,511
+45% +$14.7M
CARR icon
7
Carrier Global
CARR
$57.2B
$47.1M 2.04%
1,027,800
+71,003
+7% +$3.34M
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$44.9M 1.94%
947,499
+32,274
+4% +$1.44M
SFM icon
9
Sprouts Farmers Market
SFM
$7.04B
$42M 1.81%
1,313,209
-117,791
-8% -$3.52M
BABA icon
10
Alibaba
BABA
$269B
$41.5M 1.79%
381,377
+17,449
+5% +$2.01M
WAB icon
11
Wabtec
WAB
$51.1B
$37.6M 1.62%
390,899
-91,727
-19% -$8.5M
CIEN icon
12
Ciena
CIEN
$55.3B
$37.2M 1.61%
612,777
-65,995
-10% -$4.32M
VZ icon
13
Verizon
VZ
$194B
$36.7M 1.58%
719,942
+238,293
+49% +$12.6M
KBH icon
14
KB Home
KBH
$3.48B
$30.6M 1.32%
946,100
+63,743
+7% +$2.51M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$30.3M 1.31%
216,840
+19,400
+10% +$2.64M
WY icon
16
Weyerhaeuser
WY
$17.3B
$30.3M 1.31%
798,368
+335,672
+73% +$13.3M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$29.8M 1.29%
42,719
+647
+2% +$409K
MS icon
18
Morgan Stanley
MS
$337B
$29.7M 1.28%
339,362
-76,268
-18% -$7.36M
INTU icon
19
Intuit
INTU
$81.1B
$28.9M 1.25%
60,149
-1,331
-2% -$682K
ADBE icon
20
Adobe
ADBE
$89.5B
$28.4M 1.23%
62,418
+6,091
+11% +$2.93M
PNC icon
21
PNC Financial Services
PNC
$100B
$27.9M 1.21%
151,401
+2,642
+2% +$534K
AMAT icon
22
Applied Materials
AMAT
$426B
$26M 1.12%
197,141
-83,870
-30% -$11.5M
EMR icon
23
Emerson Electric
EMR
$82.9B
$25.5M 1.1%
260,083
+15,944
+7% +$1.51M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$24M 1.04%
240,410
-35,607
-13% -$3.48M
XYL icon
25
Xylem
XYL
$28.5B
$23.4M 1.01%
273,949
+75,485
+38% +$7.23M
1
2 3 4 5

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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.