We are live on ! Find out more
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
-2.73%
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
$1.91B
AUM Growth
-$98M
Cap. Flow
-$1.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$17.8M
2
ED icon
Consolidated Edison
ED
+$16.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.2M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.8M
2
ENPH icon
Enphase Energy
ENPH
+$11.8M
3
KBH icon
KB Home
KBH
+$11.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$53.9M 2.83%
625,943
+24,118
+4% +$2.15M
TSM icon
2
TSMC
TSM
$2.09T
$44M 2.3%
641,480
-7,422
-1% -$613K
AAPL icon
3
Apple
AAPL
$4.89T
$37.9M 1.99%
274,222
-1,573
-0.6% -$247K
BNTX icon
4
BioNTech
BNTX
$22.6B
$37.8M 1.98%
279,887
-3,889
-1% -$595K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$37.1M 1.95%
53,893
-5,539
-9% -$3.49M
MSFT icon
6
Microsoft
MSFT
$2.84T
$36.3M 1.9%
155,649
-1,078
-0.7% -$285K
HDB icon
7
HDFC Bank
HDB
$119B
$35M 1.83%
1,198,086
-53,704
-4% -$1.65M
CARR icon
8
Carrier Global
CARR
$57.2B
$32.9M 1.72%
924,090
-52,516
-5% -$2.07M
VZ icon
9
Verizon
VZ
$194B
$32.8M 1.72%
864,357
+35,088
+4% +$1.56M
GILD icon
10
Gilead Sciences
GILD
$161B
$32.4M 1.7%
525,129
+211,666
+68% +$13.3M
AWK icon
11
American Water Works
AWK
$26.3B
$31.1M 1.63%
238,765
+71,335
+43% +$10.7M
BABA icon
12
Alibaba
BABA
$269B
$30.8M 1.61%
385,153
+320
+0.1% +$30.5K
SFM icon
13
Sprouts Farmers Market
SFM
$7.04B
$29.5M 1.55%
1,063,250
-255,367
-19% -$7.25M
PNC icon
14
PNC Financial Services
PNC
$100B
$28.8M 1.51%
193,014
+23,399
+14% +$3.79M
WAB icon
15
Wabtec
WAB
$51.1B
$26.4M 1.38%
324,725
-21,780
-6% -$1.92M
UL icon
16
Unilever
UL
$131B
$25.3M 1.33%
513,386
-12,952
-2% -$677K
MS icon
17
Morgan Stanley
MS
$337B
$25.3M 1.33%
320,285
-66,359
-17% -$5.59M
XYL icon
18
Xylem
XYL
$28.5B
$24.7M 1.29%
282,238
-1,907
-0.7% -$173K
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.6B
$24.5M 1.28%
269,872
+26,701
+11% +$2.59M
ENPH icon
20
Enphase Energy
ENPH
$4.84B
$24.4M 1.28%
87,859
-43,595
-33% -$11.8M
INTU icon
21
Intuit
INTU
$81.1B
$24.3M 1.27%
62,714
-1,692
-3% -$731K
PG icon
22
Procter & Gamble
PG
$343B
$23.5M 1.23%
185,903
+44,214
+31% +$6.28M
PYPL icon
23
PayPal
PYPL
$49.5B
$22.5M 1.18%
260,879
+31,682
+14% +$2.81M
AMGN icon
24
Amgen
AMGN
$203B
$22.3M 1.17%
98,974
+5,332
+6% +$1.29M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$21.9M 1.15%
731,626
-240,022
-25% -$8.95M
1
2 3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boston Common Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Common Asset Management held 271 positions worth $1.91B, down 4.9% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q3 2022 filing shows 7 new, 116 increased, 122 reduced and 15 closed positions. Its largest new stake was MetLife: 278,085 shares worth $16.9M. The largest sale was First Solar, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2022 buy was MetLife: 278,085 shares worth $16.9M.
  • Boston Common Asset Management added most to Gilead Sciences in Q3 2022, an estimated $13.3M increase.
  • Boston Common Asset Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $12.8M.
  • Boston Common Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $11.7M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $1.91B portfolio in Q3 2022.
  • Boston Common Asset Management opened 7 new positions and closed 15 in Q3 2022.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.91B.

Based on Boston Common Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.