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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%
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
$4.68B
AUM Growth
-$123M
Cap. Flow
-$209M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.17%
Holding
311
New
16
Increased
83
Reduced
179
Closed
11

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$10.1M
2
HOLX
Hologic
HOLX
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$9.88M
4
DLR icon
Digital Realty Trust
DLR
+$8.29M
5
DRI icon
Darden Restaurants
DRI
+$4.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.1M
2
TSM icon
TSMC
TSM
+$10.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$8.47M
4
USB icon
US Bancorp
USB
+$7.94M
5
UPS icon
United Parcel Service
UPS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.63%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$50.3M 1.07%
194,422
+22,005
+13% +$3.24M
MRK icon
2
Merck
MRK
$324B
$47.1M 1.01%
408,467
-159,451
-28% -$18.1M
HDB icon
3
HDFC Bank
HDB
$119B
$46.2M 0.99%
1,325,196
-200,196
-13% -$6.75M
TSM icon
4
TSMC
TSM
$2.09T
$44.8M 0.96%
444,357
-111,837
-20% -$10.4M
CARR icon
5
Carrier Global
CARR
$57.2B
$43.9M 0.94%
883,879
+817
+0.1% +$35.9K
AAPL icon
6
Apple
AAPL
$4.89T
$40.5M 0.87%
208,945
-10,127
-5% -$1.76M
WAB icon
7
Wabtec
WAB
$51.1B
$39.2M 0.84%
357,268
+13,305
+4% +$1.32M
MSFT icon
8
Microsoft
MSFT
$2.84T
$37.3M 0.8%
109,580
-5,994
-5% -$1.88M
AMAT icon
9
Applied Materials
AMAT
$426B
$36.3M 0.78%
251,313
-19,774
-7% -$2.47M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$34.9M 0.74%
48,538
-2,689
-5% -$2.07M
BABA icon
11
Alibaba
BABA
$269B
$34.8M 0.74%
417,561
-2,521
-0.6% -$221K
WY icon
12
Weyerhaeuser
WY
$17.3B
$34.3M 0.73%
1,023,070
+148,405
+17% +$4.47M
AWK icon
13
American Water Works
AWK
$26.3B
$33.7M 0.72%
235,981
-6,883
-3% -$1.01M
VZ icon
14
Verizon
VZ
$194B
$32.8M 0.7%
882,179
-22,001
-2% -$814K
INTU icon
15
Intuit
INTU
$81.1B
$32.3M 0.69%
70,542
+10,727
+18% +$4.7M
ADBE icon
16
Adobe
ADBE
$89.5B
$31.4M 0.67%
64,127
+5,326
+9% +$2.15M
GILD icon
17
Gilead Sciences
GILD
$161B
$31M 0.66%
402,325
-46,217
-10% -$3.69M
PG icon
18
Procter & Gamble
PG
$343B
$28.2M 0.6%
185,847
-7,306
-4% -$1.1M
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$27.9M 0.59%
758,226
-242,606
-24% -$8.47M
UL icon
20
Unilever
UL
$131B
$27.6M 0.59%
470,452
+740
+0.2% +$43.9K
HOLX
21
DELISTED
Hologic
HOLX
$27.3M 0.58%
337,389
+124,182
+58% +$10.1M
LKQ icon
22
LKQ Corp
LKQ
$6.58B
$27.2M 0.58%
466,029
-7,467
-2% -$415K
TJX icon
23
TJX Companies
TJX
$170B
$26.9M 0.57%
316,808
-15,275
-5% -$1.2M
XYL icon
24
Xylem
XYL
$28.5B
$26.8M 0.57%
237,799
-4,104
-2% -$434K
BNTX icon
25
BioNTech
BNTX
$22.6B
$26.5M 0.57%
245,385
-19,257
-7% -$2.17M
1
2 3 4 5

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Boston Common Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Common Asset Management held 311 positions worth $4.68B, down 2.6% from $4.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $209M in Q2 2023, closing 11 positions and reducing 179 holdings. Its most notable exit was US Bancorp, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Voya Financial worth $10.1M.

  • Boston Common Asset Management's largest Q2 2023 buy was Voya Financial: 141,363 shares worth $10.1M.
  • Boston Common Asset Management added most to Hologic in Q2 2023, an estimated $10.1M increase.
  • Boston Common Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $18.1M.
  • Boston Common Asset Management fully exited US Bancorp in Q2 2023, selling an estimated $7.94M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.68B portfolio in Q2 2023.
  • Boston Common Asset Management opened 16 new positions and closed 11 in Q2 2023.
  • Boston Common Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.68B.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.