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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
+4.39%
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
$4.18B
AUM Growth
-$213M
Cap. Flow
-$395M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.53%
Holding
321
New
17
Increased
70
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
3
TSM icon
TSMC
TSM
+$17.4M
4
VRT icon
Vertiv
VRT
+$13.3M
5
WRK
WestRock Company
WRK
+$8.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
KIM icon
Kimco Realty
KIM
+$12M
3
MRK icon
Merck
MRK
+$10.4M
4
AXP icon
American Express
AXP
+$9.91M
5
URI icon
United Rentals
URI
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.28%
3 Financials 6.01%
4 Industrials 4.87%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$80.2M 1.92%
589,829
+140,339
+31% +$17.4M
AZN icon
2
AstraZeneca
AZN
$263B
$45.1M 1.08%
184,193
-75
-0% -$9.93K
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.9M 1%
99,628
-2,513
-2% -$1.02M
HDB icon
4
HDFC Bank
HDB
$119B
$34.8M 0.83%
1,245,280
+10,860
+0.9% +$308K
WAB icon
5
Wabtec
WAB
$51.1B
$34.5M 0.83%
236,915
-69,401
-23% -$9.4M
INTU icon
6
Intuit
INTU
$81.1B
$34.2M 0.82%
52,609
-5,036
-9% -$3.21M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$33.1M 0.79%
34,381
-8,271
-19% -$7.86M
MRK icon
8
Merck
MRK
$324B
$31.9M 0.76%
241,868
-84,680
-26% -$10.4M
AAPL icon
9
Apple
AAPL
$4.89T
$31.9M 0.76%
185,818
-7,184
-4% -$1.31M
AMAT icon
10
Applied Materials
AMAT
$426B
$31.7M 0.76%
153,720
-24,676
-14% -$4.53M
DAI
11
DELISTED
DAIMLER AG
DAI
$30.2M 0.72%
378,583
-30,969
-8% -$2.47M
WY icon
12
Weyerhaeuser
WY
$17.3B
$27.7M 0.66%
772,429
-127,481
-14% -$4.31M
HOLX
13
DELISTED
Hologic
HOLX
$26.3M 0.63%
336,869
-43,875
-12% -$3.26M
AWK icon
14
American Water Works
AWK
$26.3B
$25.9M 0.62%
211,523
-12,006
-5% -$1.48M
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$25.7M 0.62%
399,038
-113,197
-22% -$6.31M
SCHW
16
Charles Schwab
SCHW
$177B
$25.3M 0.6%
349,182
-85,064
-20% -$5.6M
AVGO icon
17
Broadcom
AVGO
$1.82T
$25.2M 0.6%
189,900
-35,050
-16% -$4.34M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 0.59%
161,915
-4,399
-3% -$635K
XYL icon
19
Xylem
XYL
$28.5B
$23.8M 0.57%
184,380
-31,306
-15% -$3.78M
DHR icon
20
Danaher
DHR
$135B
$23.6M 0.57%
94,649
+73,931
+357% +$18M
AKAM icon
21
Akamai
AKAM
$16.8B
$21.6M 0.52%
198,284
-3,112
-2% -$359K
CRM icon
22
Salesforce
CRM
$134B
$21.1M 0.5%
69,985
-8,503
-11% -$2.45M
PG icon
23
Procter & Gamble
PG
$343B
$21.1M 0.5%
129,768
-41,204
-24% -$6.46M
ADBE icon
24
Adobe
ADBE
$89.5B
$20.7M 0.5%
41,086
-3,839
-9% -$2.2M
CARR icon
25
Carrier Global
CARR
$57.2B
$20.7M 0.49%
355,588
-56,851
-14% -$3.19M
1
2 3 4 5

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Boston Common Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Common Asset Management held 321 positions worth $4.18B, down 4.9% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $395M in Q1 2024, closing 18 positions and reducing 192 holdings. Its most notable exit was Kimco Realty, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Vanguard ESG US Stock ETF worth $18.6M.

  • Boston Common Asset Management's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 199,493 shares worth $18.6M.
  • Boston Common Asset Management added most to Danaher in Q1 2024, an estimated $18M increase.
  • Boston Common Asset Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $18.2M.
  • Boston Common Asset Management fully exited Kimco Realty in Q1 2024, selling an estimated $12M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $4.18B portfolio in Q1 2024.
  • Boston Common Asset Management opened 17 new positions and closed 18 in Q1 2024.
  • Boston Common Asset Management's portfolio value fell 4.9% quarter-over-quarter to $4.18B.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.