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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
XYL icon
26
Xylem
XYL
$24B
$15.2M 0.88%
150,056
+7,098
+5% +$812K
2013 Q2
53 quarters
EW icon
27
Edwards Lifesciences
EW
$49.8B
$15M 0.87%
173,996
+13,182
+8% +$1.17M
2023 Q1
14 quarters
GILD icon
28
Gilead Sciences
GILD
$190B
$14.8M 0.86%
99,047
+14,584
+17% +$2.05M
2019 Q2
29 quarters
TJX icon
29
TJX Companies
TJX
$157B
$14.3M 0.83%
108,085
-479
-0.4% -$69.1K
2014 Q4
47 quarters
PANW icon
30
Palo Alto Networks
PANW
$307B
$14.1M 0.82%
35,393
-7,173
-17% -$2.55M
2025 Q1
6 quarters
SCHW icon
31
Charles Schwab
SCHW
$167B
$13.9M 0.8%
141,980
+25,043
+21% +$2.64M
2013 Q2
53 quarters
ADI icon
32
Analog Devices
ADI
$196B
$13.7M 0.79%
34,458
-3,722
-10% -$1.4M
2017 Q3
36 quarters
FITB icon
33
Fifth Third Bancorp
FITB
$45B
$13.5M 0.78%
266,083
+29,995
+13% +$1.67M
2021 Q1
22 quarters
AMAT icon
34
Applied Materials
AMAT
$354B
$13.4M 0.78%
26,238
-22,966
-47% -$11.7M
2017 Q2
37 quarters
TMUS icon
35
T-Mobile US
TMUS
$169B
$13.3M 0.77%
81,585
+6,425
+9% +$1.15M
2023 Q3
12 quarters
MET icon
36
MetLife
MET
$63.4B
$13.3M 0.77%
140,761
+32,476
+30% +$3.1M
2022 Q3
16 quarters
ECL icon
37
Ecolab
ECL
$80.7B
$13.2M 0.77%
48,177
-26
-0.1% -$7.22K
2016 Q1
42 quarters
EMR icon
38
Emerson Electric
EMR
$89.9B
$13.2M 0.77%
85,188
+6,886
+9% +$1.04M
2013 Q2
53 quarters
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$12.9M 0.75%
358,948
+21,235
+6% +$820K
2013 Q4
51 quarters
HDB icon
40
HDFC Bank
HDB
$116B
$12.5M 0.73%
561,298
+46,980
+9% +$1.12M
2013 Q2
53 quarters
WM icon
41
Waste Management
WM
$86.2B
$12.5M 0.72%
61,131
+5,236
+9% +$1.17M
2025 Q3
4 quarters
EBAY icon
42
eBay
EBAY
$52B
$12.4M 0.72%
116,985
+14,433
+14% +$1.57M
2026 Q1
2 quarters
CBRE icon
43
CBRE Group
CBRE
$37.3B
$12.3M 0.71%
95,905
+5,238
+6% +$751K
2024 Q1
10 quarters
DHR icon
44
Danaher
DHR
$158B
$12.1M 0.7%
54,806
+5,403
+11% +$1.11M
2017 Q2
37 quarters
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$12.1M 0.7%
23,215
+3,722
+19% +$1.91M
2021 Q1
22 quarters
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$246B
$11.5M 0.67%
497,504
+10,023
+2% +$226K
2020 Q3
24 quarters
BAC icon
47
Bank of America
BAC
$359B
$11.3M 0.66%
207,821
-2,736
-1% -$167K
2024 Q2
9 quarters
CME icon
48
CME Group
CME
$103B
$11.2M 0.65%
42,877
+4,500
+12% +$1.19M
2013 Q2
53 quarters
ASML icon
49
ASML
ASML
$634B
$10.7M 0.62%
5,898
+1,598
+37% +$2.77M
2026 Q1
2 quarters
COST icon
50
Costco
COST
$435B
$10.3M 0.6%
11,297
-164
-1% -$153K
2022 Q1
18 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
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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
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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.