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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
+2.28%
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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
+$2.61B
Cap. Flow %
54.36%
Top 10 Hldgs %
14.03%
Holding
359
New
101
Increased
92
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.7M
2
TSM icon
TSMC
TSM
+$18.1M
3
EW icon
Edwards Lifesciences
EW
+$15.3M
4
CAG icon
Conagra Brands
CAG
+$14M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12M
2
TGT icon
Target
TGT
+$10.9M
3
KEY icon
KeyCorp
KEY
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.25%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$60.4M 1.26%
567,918
-82,777
-13% -$8.94M
TSM icon
2
TSMC
TSM
$2.09T
$51.7M 1.08%
556,194
+201,987
+57% +$18.1M
HDB icon
3
HDFC Bank
HDB
$119B
$50.8M 1.06%
1,525,392
+334,228
+28% +$11.2M
BABA icon
4
Alibaba
BABA
$269B
$42.9M 0.89%
420,082
+56,527
+16% +$5.66M
AZN icon
5
AstraZeneca
AZN
$263B
$42.8M 0.89%
172,417
+139,221
+419% +$18.7M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$42.1M 0.88%
51,227
-3,140
-6% -$2.37M
CARR icon
7
Carrier Global
CARR
$57.2B
$40.4M 0.84%
883,062
-6,141
-0.7% -$275K
GILD icon
8
Gilead Sciences
GILD
$161B
$37.2M 0.77%
448,542
-53,254
-11% -$4.41M
AAPL icon
9
Apple
AAPL
$4.89T
$36.1M 0.75%
219,072
-53,108
-20% -$7.84M
AWK icon
10
American Water Works
AWK
$26.3B
$35.6M 0.74%
242,864
-1,909
-0.8% -$283K
VZ icon
11
Verizon
VZ
$194B
$35.2M 0.73%
904,180
+10,774
+1% +$425K
SFM icon
12
Sprouts Farmers Market
SFM
$7.04B
$35.1M 0.73%
1,000,832
-7,302
-0.7% -$236K
WAB icon
13
Wabtec
WAB
$51.1B
$34.8M 0.72%
343,963
+10,082
+3% +$1.03M
MSFT icon
14
Microsoft
MSFT
$2.84T
$33.3M 0.69%
115,574
-38,533
-25% -$9.83M
AMAT icon
15
Applied Materials
AMAT
$426B
$33.3M 0.69%
271,087
+96,587
+55% +$11.1M
BNTX icon
16
BioNTech
BNTX
$22.6B
$33M 0.69%
264,642
-5,161
-2% -$709K
PG icon
17
Procter & Gamble
PG
$343B
$28.7M 0.6%
193,153
-4,216
-2% -$603K
UL icon
18
Unilever
UL
$131B
$27.4M 0.57%
469,712
-12,202
-3% -$693K
LKQ icon
19
LKQ Corp
LKQ
$6.58B
$26.9M 0.56%
473,496
+59,126
+14% +$3.33M
INTU icon
20
Intuit
INTU
$81.1B
$26.7M 0.56%
59,815
-2,237
-4% -$918K
WY icon
21
Weyerhaeuser
WY
$17.3B
$26.4M 0.55%
874,665
+54,482
+7% +$1.72M
TJX icon
22
TJX Companies
TJX
$170B
$26M 0.54%
332,083
-11,710
-3% -$921K
XYL icon
23
Xylem
XYL
$28.5B
$25.3M 0.53%
241,903
-6,168
-2% -$644K
MS icon
24
Morgan Stanley
MS
$337B
$23.9M 0.5%
272,625
-2,639
-1% -$246K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$23.5M 0.49%
74,736
-2,568
-3% -$770K
1
2 3 4 5

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Boston Common Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Common Asset Management held 359 positions worth $4.81B, up 130% from $2.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management deployed $2.61B of net new capital in Q1 2023, opening 101 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 194,369 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $12M trimmed.

  • Boston Common Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 194,369 shares worth $16.1M.
  • Boston Common Asset Management added most to AstraZeneca in Q1 2023, an estimated $18.7M increase.
  • Boston Common Asset Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Boston Common Asset Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $7.82M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.81B portfolio in Q1 2023.
  • Boston Common Asset Management opened 101 new positions and closed 64 in Q1 2023.
  • Boston Common Asset Management's portfolio value rose 130% quarter-over-quarter to $4.81B.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.