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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
+3.32%
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
$3.84B
AUM Growth
-$66.5M
Cap. Flow
-$321M
Cap. Flow %
-8.38%
Top 10 Hldgs %
15.18%
Holding
326
New
13
Increased
70
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
3
CRH icon
CRH
CRH
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10M
5
DHI icon
D.R. Horton
DHI
+$7.51M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.42M
3
A icon
Agilent Technologies
A
+$9.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.61M
5
BIIB icon
Biogen
BIIB
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 7.19%
3 Financials 6.89%
4 Industrials 5.4%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.13B
$21.9M 0.57%
197,955
-98,813
-33% -$9.42M
TJX icon
27
TJX Companies
TJX
$174B
$21.8M 0.57%
185,088
-16,866
-8% -$1.93M
UL icon
28
Unilever
UL
$137B
$21.5M 0.56%
294,094
-30,253
-9% -$2.09M
XYL icon
29
Xylem
XYL
$27.3B
$21.3M 0.56%
157,709
-15,233
-9% -$2.04M
WY icon
30
Weyerhaeuser
WY
$18B
$20.5M 0.53%
604,613
-98,669
-14% -$3.03M
NVS icon
31
Novartis
NVS
$297B
$19.1M 0.5%
166,173
+5,369
+3% +$609K
ADBE icon
32
Adobe
ADBE
$99.5B
$19.1M 0.5%
36,878
-682
-2% -$374K
NFLX icon
33
Netflix
NFLX
$299B
$18.4M 0.48%
259,680
-2,350
-0.9% -$157K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$18.2M 0.47%
175,327
-635
-0.4% -$64.7K
DAI
35
DELISTED
DAIMLER AG
DAI
$18.2M 0.47%
280,297
-51,720
-16% -$3.35M
AMAT icon
36
Applied Materials
AMAT
$403B
$18.1M 0.47%
89,705
-34,586
-28% -$7.09M
V icon
37
Visa
V
$684B
$17.8M 0.46%
64,678
-804
-1% -$217K
KBH icon
38
KB Home
KBH
$3.37B
$17.4M 0.45%
203,393
-26,369
-11% -$2.12M
FSLR icon
39
First Solar
FSLR
$22.7B
$17.3M 0.45%
69,434
+7,795
+13% +$1.76M
AKAM icon
40
Akamai
AKAM
$16.7B
$17.2M 0.45%
170,524
-3,309
-2% -$323K
LLY icon
41
Eli Lilly
LLY
$1.02T
$16.4M 0.43%
18,563
+8,106
+78% +$7.29M
SW
42
Smurfit Westrock
SW
$24.1B
$16.3M 0.42%
+329,058
New +$15M
BALL icon
43
Ball Corp
BALL
$17.3B
$16.1M 0.42%
237,541
-1,541
-0.6% -$97.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 0.42%
96,000
+70,146
+271% +$11.8M
EMR icon
45
Emerson Electric
EMR
$83.9B
$14.9M 0.39%
135,872
-666
-0.5% -$71.7K
BLD
46
DELISTED
TopBuild
BLD
$14.7M 0.38%
36,234
-5,823
-14% -$2.35M
SAP icon
47
SAP
SAP
$212B
$14.2M 0.37%
62,159
-18,430
-23% -$3.92M
GILD icon
48
Gilead Sciences
GILD
$162B
$14.2M 0.37%
169,283
-14,167
-8% -$1.08M
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$14.2M 0.37%
30,168
-255
-0.8% -$111K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$13.7M 0.36%
207,924
+7,973
+4% +$579K
1
2
3 4 5

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Boston Common Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Common Asset Management held 326 positions worth $3.84B, down 1.7% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $321M in Q3 2024, closing 15 positions and reducing 203 holdings. Its most notable exit was WestRock Company, an estimated $16.9M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Smurfit Westrock worth $16.3M.

  • Boston Common Asset Management's largest Q3 2024 buy was Smurfit Westrock: 329,058 shares worth $16.3M.
  • Boston Common Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $11.8M increase.
  • Boston Common Asset Management's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $9.42M.
  • Boston Common Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $16.9M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.84B portfolio in Q3 2024.
  • Boston Common Asset Management opened 13 new positions and closed 15 in Q3 2024.
  • Boston Common Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.84B.

Based on Boston Common Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.