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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
+5.08%
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
$4.39B
AUM Growth
+$203M
Cap. Flow
-$257M
Cap. Flow %
-5.85%
Top 10 Hldgs %
13.52%
Holding
320
New
16
Increased
33
Reduced
240
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.5M
2
BNY
Bank of New York Mellon
BNY
+$11.3M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$46.7M 1.06%
449,490
-20,562
-4% -$1.96M
AZN icon
2
AstraZeneca
AZN
$263B
$45.1M 1.03%
184,268
-7,420
-4% -$965K
HDB icon
3
HDFC Bank
HDB
$119B
$41.4M 0.94%
1,234,420
-36,098
-3% -$1.09M
WAB icon
4
Wabtec
WAB
$51.1B
$38.9M 0.88%
306,316
-46,344
-13% -$5.23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$38.4M 0.87%
102,141
-5,118
-5% -$1.82M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$37.5M 0.85%
42,652
-1,790
-4% -$1.47M
AAPL icon
7
Apple
AAPL
$4.89T
$37.2M 0.85%
193,002
-11,520
-6% -$2.13M
INTU icon
8
Intuit
INTU
$81.1B
$36M 0.82%
57,645
-2,825
-5% -$1.56M
MRK icon
9
Merck
MRK
$324B
$35.6M 0.81%
326,548
-73,026
-18% -$7.58M
WY icon
10
Weyerhaeuser
WY
$17.3B
$31.3M 0.71%
899,910
-110,649
-11% -$3.44M
SCHW
11
Charles Schwab
SCHW
$177B
$29.9M 0.68%
434,246
+176,209
+68% +$10.2M
AWK icon
12
American Water Works
AWK
$26.3B
$29.5M 0.67%
223,529
-9,607
-4% -$1.21M
AMAT icon
13
Applied Materials
AMAT
$426B
$28.9M 0.66%
178,396
-36,974
-17% -$5.43M
BABA icon
14
Alibaba
BABA
$269B
$28.4M 0.65%
366,858
-33,479
-8% -$2.67M
DAI
15
DELISTED
DAIMLER AG
DAI
$28.3M 0.64%
409,552
-4,340
-1% -$300K
HOLX
16
DELISTED
Hologic
HOLX
$27.2M 0.62%
380,744
-15,665
-4% -$1.09M
ADBE icon
17
Adobe
ADBE
$89.5B
$26.8M 0.61%
44,925
-5,060
-10% -$2.92M
TJX icon
18
TJX Companies
TJX
$170B
$25.6M 0.58%
273,073
-15,819
-5% -$1.42M
AVGO icon
19
Broadcom
AVGO
$1.82T
$25.1M 0.57%
224,950
+42,280
+23% +$4M
PG icon
20
Procter & Gamble
PG
$343B
$25.1M 0.57%
170,972
-34,073
-17% -$5.05M
XYL icon
21
Xylem
XYL
$28.5B
$24.7M 0.56%
215,686
-17,014
-7% -$1.7M
SFM icon
22
Sprouts Farmers Market
SFM
$7.04B
$24.6M 0.56%
512,235
-236,444
-32% -$10.3M
FSLR icon
23
First Solar
FSLR
$21.8B
$23.9M 0.54%
138,756
+31,130
+29% +$4.76M
TMUS icon
24
T-Mobile US
TMUS
$193B
$23.8M 0.54%
148,667
+77,450
+109% +$11.5M
AKAM icon
25
Akamai
AKAM
$16.8B
$23.8M 0.54%
201,396
+79,357
+65% +$8.83M
1
2 3 4 5

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Boston Common Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Common Asset Management held 320 positions worth $4.39B, up 4.8% from $4.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Common Asset Management withdrew a net $257M in Q4 2023, closing 16 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Bank of New York Mellon worth $12.8M.

  • Boston Common Asset Management's largest Q4 2023 buy was Bank of New York Mellon: 245,991 shares worth $12.8M.
  • Boston Common Asset Management added most to T-Mobile US in Q4 2023, an estimated $11.5M increase.
  • Boston Common Asset Management's biggest Q4 2023 reduction was BioNTech, cutting an estimated $12.2M.
  • Boston Common Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $14.7M.
  • Boston Common Asset Management's ten largest holdings make up 14% of its $4.39B portfolio in Q4 2023.
  • Boston Common Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Boston Common Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.39B.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.