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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
+2.38%
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
$3.9B
AUM Growth
-$279M
Cap. Flow
-$349M
Cap. Flow %
-8.95%
Top 10 Hldgs %
15.5%
Holding
328
New
25
Increased
57
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.2M
2
CB icon
Chubb
CB
+$16.3M
3
WRK
WestRock Company
WRK
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
ED icon
Consolidated Edison
ED
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$96.6M 2.48%
555,847
-33,982
-6% -$5.15M
AZN icon
2
AstraZeneca
AZN
$263B
$50.3M 1.29%
177,509
-6,684
-4% -$1.01M
MSFT icon
3
Microsoft
MSFT
$2.84T
$48.6M 1.24%
108,678
+9,050
+9% +$3.82M
AAPL icon
4
Apple
AAPL
$4.89T
$42.8M 1.1%
203,435
+17,617
+9% +$3.29M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$34M 0.87%
32,372
-2,009
-6% -$1.95M
WAB icon
6
Wabtec
WAB
$51.1B
$30.8M 0.79%
195,041
-41,874
-18% -$6.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$30.8M 0.79%
167,779
+5,864
+4% +$997K
AMAT icon
8
Applied Materials
AMAT
$426B
$29.3M 0.75%
124,291
-29,429
-19% -$6.32M
AVGO icon
9
Broadcom
AVGO
$1.82T
$28.9M 0.74%
180,080
-9,820
-5% -$1.38M
AWK icon
10
American Water Works
AWK
$26.3B
$28.6M 0.73%
221,487
+9,964
+5% +$1.26M
INTU icon
11
Intuit
INTU
$81.1B
$28.6M 0.73%
43,510
-9,099
-17% -$5.64M
HDB icon
12
HDFC Bank
HDB
$119B
$28.5M 0.73%
884,658
-360,622
-29% -$10.6M
SCHW
13
Charles Schwab
SCHW
$177B
$27.6M 0.71%
374,463
+25,281
+7% +$1.87M
MU icon
14
Micron Technology
MU
$1.04T
$27.3M 0.7%
+207,543
New +$26.2M
MRK icon
15
Merck
MRK
$324B
$26.4M 0.68%
213,193
-28,675
-12% -$3.69M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25.8M 0.66%
208,540
+36,610
+21% +$3.7M
DHR icon
17
Danaher
DHR
$135B
$25M 0.64%
100,223
+5,574
+6% +$1.41M
SFM icon
18
Sprouts Farmers Market
SFM
$7.04B
$24.8M 0.64%
296,768
-102,270
-26% -$7.45M
CRM icon
19
Salesforce
CRM
$134B
$23.9M 0.61%
92,798
+22,813
+33% +$6.1M
XYL icon
20
Xylem
XYL
$28.5B
$23.5M 0.6%
172,942
-11,438
-6% -$1.56M
DAI
21
DELISTED
DAIMLER AG
DAI
$23M 0.59%
332,017
-46,566
-12% -$3.22M
HOLX
22
DELISTED
Hologic
HOLX
$22.7M 0.58%
305,834
-31,035
-9% -$2.33M
TJX icon
23
TJX Companies
TJX
$170B
$22.2M 0.57%
201,954
+3,384
+2% +$341K
ECL icon
24
Ecolab
ECL
$75.6B
$22.1M 0.57%
92,754
+11,797
+15% +$2.73M
CB icon
25
Chubb
CB
$140B
$21.4M 0.55%
83,736
+63,643
+317% +$16.3M
1
2 3 4 5

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Boston Common Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Common Asset Management held 328 positions worth $3.9B, down 6.7% from $4.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $349M in Q2 2024, closing 15 positions and reducing 214 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Micron Technology worth $27.3M.

  • Boston Common Asset Management's largest Q2 2024 buy was Micron Technology: 207,543 shares worth $27.3M.
  • Boston Common Asset Management added most to Chubb in Q2 2024, an estimated $16.3M increase.
  • Boston Common Asset Management's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Boston Common Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $18.6M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.9B portfolio in Q2 2024.
  • Boston Common Asset Management opened 25 new positions and closed 15 in Q2 2024.
  • Boston Common Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.9B.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.