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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
+0.49%
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
$3.43B
AUM Growth
-$401M
Cap. Flow
-$160M
Cap. Flow %
-4.67%
Top 10 Hldgs %
15.65%
Holding
324
New
13
Increased
79
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.8M
3
MRK icon
Merck
MRK
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
CRH icon
CRH
CRH
+$9.84M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.4M
2
WAB icon
Wabtec
WAB
+$14.6M
3
WY icon
Weyerhaeuser
WY
+$9.26M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.94M
5
AMAT icon
Applied Materials
AMAT
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 6.44%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
26
Smurfit Westrock
SW
$24.6B
$20.1M 0.59%
373,970
+44,912
+14% +$2.29M
DHR icon
27
Danaher
DHR
$139B
$19.7M 0.57%
85,822
-16,027
-16% -$3.94M
BALL icon
28
Ball Corp
BALL
$17.3B
$19.1M 0.56%
346,220
+108,679
+46% +$6.66M
LLY icon
29
Eli Lilly
LLY
$1,000B
$18.5M 0.54%
24,028
+5,465
+29% +$4.53M
MS icon
30
Morgan Stanley
MS
$332B
$17.9M 0.52%
142,387
+24,554
+21% +$3.02M
SCHW
31
Charles Schwab
SCHW
$184B
$17.8M 0.52%
240,646
-113,207
-32% -$8.47M
EMR icon
32
Emerson Electric
EMR
$86.7B
$16.9M 0.49%
136,035
+163
+0.1% +$19.8K
SFM icon
33
Sprouts Farmers Market
SFM
$8.28B
$16.6M 0.48%
130,722
-67,233
-34% -$8.94M
HOLX
34
DELISTED
Hologic
HOLX
$16.4M 0.48%
227,564
-79,101
-26% -$6.18M
MET icon
35
MetLife
MET
$62B
$16.1M 0.47%
196,542
+34,412
+21% +$2.86M
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$16M 0.47%
29,999
-169
-0.6% -$90.2K
MU icon
37
Micron Technology
MU
$937B
$15.6M 0.45%
185,405
-55,480
-23% -$5.64M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.2B
$15.5M 0.45%
21,818
-7,258
-25% -$6.09M
TCOM icon
39
Trip.com Group
TCOM
$29.8B
$15.5M 0.45%
225,606
+1,942
+0.9% +$128K
NVS icon
40
Novartis
NVS
$292B
$15.3M 0.44%
156,774
-9,399
-6% -$1M
UL icon
41
Unilever
UL
$137B
$14.9M 0.43%
233,140
-60,954
-21% -$4.12M
DAI
42
DELISTED
DAIMLER AG
DAI
$14.3M 0.42%
258,591
-21,706
-8% -$1.2M
BKNG icon
43
Booking.com
BKNG
$149B
$13.9M 0.41%
70,000
-800
-1% -$154K
XYL icon
44
Xylem
XYL
$27.8B
$13.8M 0.4%
119,304
-38,405
-24% -$4.86M
SAP icon
45
SAP
SAP
$219B
$13.8M 0.4%
56,068
-6,091
-10% -$1.45M
FSLR icon
46
First Solar
FSLR
$25B
$13.4M 0.39%
75,811
+6,377
+9% +$1.27M
COST icon
47
Costco
COST
$423B
$13.2M 0.38%
14,418
-994
-6% -$922K
FITB
48
Fifth Third Bancorp
FITB
$51.6B
$13.1M 0.38%
309,350
+34,203
+12% +$1.53M
ECL icon
49
Ecolab
ECL
$78.6B
$13M 0.38%
55,611
-33,977
-38% -$8.45M
HD icon
50
Home Depot
HD
$339B
$12.7M 0.37%
32,636
-773
-2% -$316K
1
2
3 4 5

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Boston Common Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Common Asset Management held 324 positions worth $3.43B, down 10% from $3.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Common Asset Management withdrew a net $160M in Q4 2024, closing 26 positions and reducing 195 holdings. Its most notable exit was LKQ Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in Jacobs Solutions worth $3.98M.

  • Boston Common Asset Management's largest Q4 2024 buy was Jacobs Solutions: 30,055 shares worth $3.98M.
  • Boston Common Asset Management added most to NVIDIA in Q4 2024, an estimated $15.2M increase.
  • Boston Common Asset Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $15.4M.
  • Boston Common Asset Management fully exited LKQ Corp in Q4 2024, selling an estimated $4.34M.
  • Boston Common Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2024.
  • Boston Common Asset Management opened 13 new positions and closed 26 in Q4 2024.
  • Boston Common Asset Management's portfolio value fell 10% quarter-over-quarter to $3.43B.

Based on Boston Common Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.