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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
-11.34%
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
$2.01B
AUM Growth
-$309M
Cap. Flow
+$31.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
3
AWK icon
American Water Works
AWK
+$9.35M
4
KEY icon
KeyCorp
KEY
+$9.28M
5
COST icon
Costco
COST
+$8.21M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.2M
2
MGA icon
Magna International
MGA
+$15.1M
3
CERN
Cerner Corp
CERN
+$11.5M
4
WAT icon
Waters Corp
WAT
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 15.44%
4 Industrials 10.02%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$54.9M 2.73%
601,825
-41,265
-6% -$3.66M
TSM icon
2
TSMC
TSM
$2.28T
$53M 2.64%
648,902
-6,879
-1% -$636K
BABA icon
3
Alibaba
BABA
$280B
$43.7M 2.18%
384,833
+3,456
+0.9% +$339K
BNTX icon
4
BioNTech
BNTX
$24.8B
$42.3M 2.11%
283,776
+3,595
+1% +$549K
VZ icon
5
Verizon
VZ
$209B
$42.1M 2.1%
829,269
+109,327
+15% +$5.53M
MSFT icon
6
Microsoft
MSFT
$3.67T
$40.3M 2.01%
156,727
+576
+0.4% +$156K
AAPL icon
7
Apple
AAPL
$4.61T
$37.7M 1.88%
275,795
-289
-0.1% -$43.8K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$36.8M 1.83%
971,648
+24,149
+3% +$960K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$83.4B
$35.1M 1.75%
59,432
+16,713
+39% +$10.9M
CARR icon
10
Carrier Global
CARR
$48.7B
$34.8M 1.74%
976,606
-51,194
-5% -$2.01M
HDB icon
11
HDFC Bank
HDB
$116B
$34.4M 1.71%
1,251,790
-608,310
-33% -$17.2M
SFM icon
12
Sprouts Farmers Market
SFM
$7.1B
$33.4M 1.66%
1,318,617
+5,408
+0.4% +$150K
MS icon
13
Morgan Stanley
MS
$340B
$29.4M 1.47%
386,644
+47,282
+14% +$3.87M
WAB icon
14
Wabtec
WAB
$48B
$28.4M 1.42%
346,505
-44,394
-11% -$3.96M
KBH icon
15
KB Home
KBH
$3.08B
$27.6M 1.38%
970,403
+24,303
+3% +$776K
WY icon
16
Weyerhaeuser
WY
$16.4B
$27.2M 1.36%
821,284
+22,916
+3% +$874K
UL icon
17
Unilever
UL
$137B
$27.1M 1.35%
526,338
+70,960
+16% +$3.61M
PNC icon
18
PNC Financial Services
PNC
$96.9B
$26.8M 1.33%
169,615
+18,214
+12% +$3.05M
ENPH icon
19
Enphase Energy
ENPH
$5.13B
$25.7M 1.28%
131,454
+18,282
+16% +$3.3M
AWK icon
20
American Water Works
AWK
$27.9B
$24.9M 1.24%
167,430
+61,388
+58% +$9.35M
INTU icon
21
Intuit
INTU
$87.2B
$24.8M 1.24%
64,406
+4,257
+7% +$1.76M
ADBE icon
22
Adobe
ADBE
$102B
$23.6M 1.18%
64,580
+2,162
+3% +$880K
NVS icon
23
Novartis
NVS
$262B
$23.6M 1.18%
279,396
+46,180
+20% +$4.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$22.8M 1.14%
208,320
-8,520
-4% -$1.01M
AMGN icon
25
Amgen
AMGN
$213B
$22.8M 1.14%
93,642
+18,810
+25% +$4.61M
1
2 3 4 5

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Boston Common Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Common Asset Management held 275 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Common Asset Management's Q2 2022 filing shows 11 new, 162 increased, 83 reduced and 11 closed positions. Its largest new stake was LKQ Corp: 275,609 shares worth $13.5M. The largest sale was HDFC Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q2 2022 buy was LKQ Corp: 275,609 shares worth $13.5M.
  • Boston Common Asset Management added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $10.9M increase.
  • Boston Common Asset Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $17.2M.
  • Boston Common Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Boston Common Asset Management's ten largest holdings make up 21% of its $2.01B portfolio in Q2 2022.
  • Boston Common Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Boston Common Asset Management's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Boston Common Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.