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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.72B Turnover 10.82%
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+26.04%
3 Year Est. Return
+61.16%
5 Year Est. Return
+60.06%
10 Year Est. Return
+261.38%
AUM
$1.72B
AUM Growth
+$37.7M
Cap. Flow
+$43M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.01%
Holding
194
New
8
Increased
108
Reduced
51
Closed
13
Avg Time Held
5.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
MU icon
Micron Technology
MU
+$4.4M
4
ABT icon
Abbott
ABT
+$4.1M
5
LEVI icon
Levi Strauss
LEVI
+$3.69M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.4M
2
NVS icon
Novartis
NVS
+$12.5M
3
AMAT icon
Applied Materials
AMAT
+$11.7M
4
AON icon
Aon
AON
+$7.92M
5
CRM icon
Salesforce
CRM
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.64%
3 Miscellaneous 11.14%
4 Healthcare 9.83%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.23T
$116M 6.74%
254,658
-10,593
-4% -$4.49M
2013 Q2
53 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$86M 4.99%
167,723
+9,884
+6% +$4.57M
2013 Q2
53 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$82.4M 4.78%
360,821
-4,023
-1% -$863K
2023 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$77.8M 4.51%
233,653
+8,640
+4% +$2.78M
2013 Q2
53 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$51M 2.96%
148,215
+5,716
+4% +$1.98M
2015 Q3
44 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$42.7M 2.47%
121,497
+8,422
+7% +$3.17M
2023 Q1
14 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$36.3M 2.1%
106,431
-3,704
-3% -$1.28M
2013 Q2
53 quarters
V icon
8
Visa
V
$735B
$32.9M 1.91%
91,514
+2,692
+3% +$984K
2013 Q2
53 quarters
MRK icon
9
Merck
MRK
$364B
$31.2M 1.81%
214,998
+16,770
+8% +$2.32M
2013 Q2
53 quarters
MU icon
10
Micron Technology
MU
$1.03T
$30M 1.74%
28,208
+4,630
+20% +$4.4M
2024 Q2
9 quarters
MS icon
11
Morgan Stanley
MS
$285B
$29.1M 1.69%
154,972
-3,067
-2% -$652K
2013 Q2
53 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$28M 1.62%
24,195
+1,638
+7% +$1.93M
2023 Q2
13 quarters
DGX icon
13
Quest Diagnostics
DGX
$25.8B
$23.8M 1.38%
102,025
+6,329
+7% +$1.46M
2025 Q2
5 quarters
WAB icon
14
Wabtec
WAB
$48.4B
$21.5M 1.25%
74,922
+2,349
+3% +$668K
2019 Q3
28 quarters
CL icon
15
Colgate-Palmolive
CL
$74B
$21.1M 1.22%
247,061
+16,057
+7% +$1.45M
2013 Q2
53 quarters
HUBB icon
16
Hubbell
HUBB
$25B
$21M 1.22%
46,350
+3,025
+7% +$1.44M
2025 Q1
6 quarters
SPOT icon
17
Spotify
SPOT
$108B
$20.5M 1.19%
41,963
-7,969
-16% -$4.06M
2025 Q4
3 quarters
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$19.9M 1.15%
409,886
-9,744
-2% -$498K
2025 Q4
3 quarters
NFLX icon
19
Netflix
NFLX
$294B
$19.7M 1.14%
282,732
-33,739
-11% -$2.54M
2020 Q2
25 quarters
HPE icon
20
Hewlett Packard
HPE
$83.8B
$18.7M 1.08%
292,579
+246,802
+539% +$13.1M
2026 Q2
1 quarter
VRT icon
21
Vertiv
VRT
$85.8B
$18.1M 1.05%
75,065
+1,162
+2% +$317K
2024 Q1
10 quarters
AWK icon
22
American Water Works
AWK
$26.2B
$17.4M 1.01%
134,519
+7,972
+6% +$1.08M
2016 Q4
39 quarters
BNY icon
23
Bank of New York Mellon
BNY
$93.4B
$17M 0.99%
117,603
+8,426
+8% +$1.32M
2023 Q4
11 quarters
CB icon
24
Chubb
CB
$135B
$16.3M 0.95%
50,193
-1,092
-2% -$377K
2024 Q1
10 quarters
VZ icon
25
Verizon
VZ
$185B
$15.8M 0.92%
344,081
+37,416
+12% +$1.76M
2014 Q1
50 quarters
1
2 3 4 5

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PIMG
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HR
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AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Boston Common Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Boston Common Asset Management held 194 positions worth $1.72B, up 2.2% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Common Asset Management's Q3 2026 filing shows 8 new, 108 increased, 51 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 164,815 shares worth $3.25M. The largest sale was CRH, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Boston Common Asset Management's largest Q3 2026 buy was Levi Strauss: 164,815 shares worth $3.25M.
  • Boston Common Asset Management added most to Hewlett Packard in Q3 2026, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2026 reduction was Novartis, cutting an estimated $12.5M.
  • Boston Common Asset Management fully exited CRH in Q3 2026, selling an estimated $17.4M.
  • Boston Common Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2026.
  • Boston Common Asset Management opened 8 new positions and closed 13 in Q3 2026.
  • Boston Common Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.72B.

Based on Boston Common Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.