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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
-1.74%
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
$4.19B
AUM Growth
-$490M
Cap. Flow
-$140M
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.81%
Holding
324
New
24
Increased
73
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
FSLR icon
First Solar
FSLR
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$47M 1.12%
191,688
-2,734
-1% -$373K
MRK icon
2
Merck
MRK
$324B
$41.1M 0.98%
399,574
-8,893
-2% -$959K
TSM icon
3
TSMC
TSM
$2.09T
$40.8M 0.97%
470,052
+25,695
+6% +$2.43M
HDB icon
4
HDFC Bank
HDB
$119B
$37.5M 0.89%
1,270,518
-54,678
-4% -$1.78M
WAB icon
5
Wabtec
WAB
$51.1B
$37.5M 0.89%
352,660
-4,608
-1% -$513K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$36.6M 0.87%
44,442
-4,096
-8% -$3.22M
AAPL icon
7
Apple
AAPL
$4.89T
$35M 0.84%
204,522
-4,423
-2% -$811K
BABA icon
8
Alibaba
BABA
$269B
$34.7M 0.83%
400,337
-17,224
-4% -$1.58M
MSFT icon
9
Microsoft
MSFT
$2.84T
$33.9M 0.81%
107,259
-2,321
-2% -$767K
SFM icon
10
Sprouts Farmers Market
SFM
$7.04B
$32M 0.76%
748,679
-9,547
-1% -$374K
WY icon
11
Weyerhaeuser
WY
$17.3B
$31M 0.74%
1,010,559
-12,511
-1% -$412K
INTU icon
12
Intuit
INTU
$81.1B
$30.9M 0.74%
60,470
-10,072
-14% -$5.1M
CARR icon
13
Carrier Global
CARR
$57.2B
$30.2M 0.72%
546,642
-337,237
-38% -$18.6M
PG icon
14
Procter & Gamble
PG
$343B
$29.9M 0.71%
205,045
+19,198
+10% +$2.93M
AMAT icon
15
Applied Materials
AMAT
$426B
$29.8M 0.71%
215,370
-35,943
-14% -$5.15M
DAI
16
DELISTED
DAIMLER AG
DAI
$28.9M 0.69%
+413,892
New +$28.9M
AWK icon
17
American Water Works
AWK
$26.3B
$28.9M 0.69%
233,136
-2,845
-1% -$399K
HOLX
18
DELISTED
Hologic
HOLX
$27.5M 0.66%
396,409
+59,020
+17% +$4.46M
TJX icon
19
TJX Companies
TJX
$170B
$25.7M 0.61%
288,892
-27,916
-9% -$2.46M
ADBE icon
20
Adobe
ADBE
$89.5B
$25.5M 0.61%
49,985
-14,142
-22% -$7.42M
UL icon
21
Unilever
UL
$131B
$25.4M 0.6%
456,234
-14,218
-3% -$822K
GILD icon
22
Gilead Sciences
GILD
$161B
$24.5M 0.58%
326,347
-75,978
-19% -$5.84M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$22.6M 0.54%
171,108
-1,211
-0.7% -$157K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$21.8M 0.52%
439,504
-26,525
-6% -$1.42M
XYL icon
25
Xylem
XYL
$28.5B
$21.2M 0.51%
232,700
-5,099
-2% -$526K
1
2 3 4 5

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Boston Common Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Common Asset Management held 324 positions worth $4.19B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $140M in Q3 2023, closing 20 positions and reducing 196 holdings. Its most notable exit was Micron Technology, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in DAIMLER AG worth $28.9M.

  • Boston Common Asset Management's largest Q3 2023 buy was DAIMLER AG: 413,892 shares worth $28.9M.
  • Boston Common Asset Management added most to Charles Schwab in Q3 2023, an estimated $14.7M increase.
  • Boston Common Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $20M.
  • Boston Common Asset Management fully exited Micron Technology in Q3 2023, selling an estimated $5.77M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.19B portfolio in Q3 2023.
  • Boston Common Asset Management opened 24 new positions and closed 20 in Q3 2023.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Boston Common Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.