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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
+12.26%
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
$2.09B
AUM Growth
+$183M
Cap. Flow
-$44.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.7M
2
MET icon
MetLife
MET
+$6.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.02M
4
ED icon
Consolidated Edison
ED
+$4.78M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
LOW icon
Lowe's Companies
LOW
+$7.88M
3
ENPH icon
Enphase Energy
ENPH
+$6.85M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 16.31%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$365B
$72.2M 3.45%
650,695
+24,752
+4% +$2.53M
GILD icon
2
Gilead Sciences
GILD
$181B
$43.1M 2.06%
501,796
-23,333
-4% -$1.85M
HDB icon
3
HDFC Bank
HDB
$114B
$40.7M 1.95%
1,191,164
-6,922
-0.6% -$225K
BNTX icon
4
BioNTech
BNTX
$24.5B
$40.5M 1.94%
269,803
-10,084
-4% -$1.55M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$82.7B
$39.2M 1.88%
54,367
+474
+0.9% +$350K
AWK icon
6
American Water Works
AWK
$27.8B
$37.3M 1.78%
244,773
+6,008
+3% +$867K
MSFT icon
7
Microsoft
MSFT
$3.66T
$37M 1.77%
154,107
-1,542
-1% -$370K
CARR icon
8
Carrier Global
CARR
$48B
$36.7M 1.75%
889,203
-34,887
-4% -$1.42M
AAPL icon
9
Apple
AAPL
$4.58T
$35.4M 1.69%
272,180
-2,042
-0.7% -$292K
VZ icon
10
Verizon
VZ
$204B
$35.2M 1.68%
893,406
+29,049
+3% +$1.09M
WAB icon
11
Wabtec
WAB
$47.8B
$33.3M 1.59%
333,881
+9,156
+3% +$875K
SFM icon
12
Sprouts Farmers Market
SFM
$6.94B
$32.6M 1.56%
1,008,134
-55,116
-5% -$1.72M
BABA icon
13
Alibaba
BABA
$274B
$32M 1.53%
363,555
-21,598
-6% -$1.7M
PNC icon
14
PNC Financial Services
PNC
$96.3B
$31.4M 1.5%
198,915
+5,901
+3% +$929K
PG icon
15
Procter & Gamble
PG
$331B
$29.9M 1.43%
197,369
+11,466
+6% +$1.61M
XYL icon
16
Xylem
XYL
$25B
$27.4M 1.31%
248,071
-34,167
-12% -$3.58M
TJX icon
17
TJX Companies
TJX
$139B
$27.4M 1.31%
343,793
+35,444
+11% +$2.62M
UL icon
18
Unilever
UL
$135B
$27.3M 1.31%
481,914
-31,472
-6% -$1.68M
MET icon
19
MetLife
MET
$60.7B
$26.8M 1.28%
370,969
+92,884
+33% +$6.65M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.8B
$26.6M 1.27%
320,359
+62,290
+24% +$5.02M
TSM icon
21
TSMC
TSM
$2.25T
$26.4M 1.26%
354,207
-287,273
-45% -$20.8M
WY icon
22
Weyerhaeuser
WY
$16.2B
$25.4M 1.22%
820,183
+69,812
+9% +$2.16M
INTU icon
23
Intuit
INTU
$86.2B
$24.2M 1.16%
62,052
-662
-1% -$263K
MS icon
24
Morgan Stanley
MS
$339B
$23.4M 1.12%
275,264
-45,021
-14% -$3.84M
NVS icon
25
Novartis
NVS
$261B
$23.1M 1.11%
255,039
-18,949
-7% -$1.6M
1
2 3 4 5

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MCM
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Boston Common Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Common Asset Management held 269 positions worth $2.09B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Common Asset Management's Q4 2022 filing shows 13 new, 109 increased, 125 reduced and 11 closed positions. Its largest new stake was Quest Diagnostics: 116,092 shares worth $18.2M. The largest sale was TSMC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Boston Common Asset Management's largest Q4 2022 buy was Quest Diagnostics: 116,092 shares worth $18.2M.
  • Boston Common Asset Management added most to MetLife in Q4 2022, an estimated $6.65M increase.
  • Boston Common Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $20.8M.
  • Boston Common Asset Management fully exited Hasbro in Q4 2022, selling an estimated $6.13M.
  • Boston Common Asset Management's ten largest holdings make up 20% of its $2.09B portfolio in Q4 2022.
  • Boston Common Asset Management opened 13 new positions and closed 11 in Q4 2022.
  • Boston Common Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.09B.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.