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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
+4.46%
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
$1.66B
AUM Growth
-$1.92B
Cap. Flow
-$1.99B
Cap. Flow %
-119.84%
Top 10 Hldgs %
32.85%
Holding
314
New
16
Increased
21
Reduced
146
Closed
119

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$20.1M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$19.8M
3
AZO icon
AutoZone
AZO
+$6.41M
4
AMAT icon
Applied Materials
AMAT
+$4.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.1M
2
AZN icon
AstraZeneca
AZN
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
DAI
DAIMLER AG
DAI
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 14.29%
3 Communication Services 10.68%
4 Industrials 9.63%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$16M 0.96%
51,300
-11,007
-18% -$3.22M
AWK icon
27
American Water Works
AWK
$26.6B
$16M 0.96%
122,475
-47,711
-28% -$6.37M
NVS icon
28
Novartis
NVS
$291B
$15.6M 0.94%
113,266
-10,970
-9% -$1.44M
CBRE icon
29
CBRE Group
CBRE
$43.7B
$15.3M 0.92%
95,417
-16,174
-14% -$2.54M
BKNG icon
30
Booking.com
BKNG
$151B
$15.2M 0.92%
71,100
-31,775
-31% -$6.54M
INTU icon
31
Intuit
INTU
$88.5B
$15.1M 0.91%
22,829
-513
-2% -$339K
TCOM icon
32
Trip.com Group
TCOM
$29.5B
$14.3M 0.86%
199,303
+34,727
+21% +$2.48M
ECL icon
33
Ecolab
ECL
$79.7B
$14M 0.85%
53,427
-471
-0.9% -$125K
BAC icon
34
Bank of America
BAC
$440B
$13.8M 0.83%
251,391
-4,944
-2% -$261K
DGX icon
35
Quest Diagnostics
DGX
$25.8B
$13.4M 0.81%
77,289
-16,756
-18% -$3.05M
EW icon
36
Edwards Lifesciences
EW
$51.6B
$12.7M 0.77%
149,553
+13,878
+10% +$1.14M
ADI icon
37
Analog Devices
ADI
$185B
$12.1M 0.73%
44,687
+616
+1% +$155K
VZ icon
38
Verizon
VZ
$195B
$12.1M 0.73%
296,381
-145,931
-33% -$5.92M
BNY
39
Bank of New York Mellon
BNY
$106B
$11.9M 0.72%
102,693
-6,570
-6% -$727K
COST icon
40
Costco
COST
$420B
$11.4M 0.69%
13,255
-177
-1% -$160K
CMI icon
41
Cummins
CMI
$87.8B
$11.2M 0.68%
21,991
-276
-1% -$129K
WM icon
42
Waste Management
WM
$90B
$11.2M 0.67%
50,852
-10,939
-18% -$2.33M
UL icon
43
Unilever
UL
$138B
$11.2M 0.67%
170,673
-15,545
-8% -$1.04M
CME icon
44
CME Group
CME
$94.4B
$11.1M 0.67%
40,787
-12,022
-23% -$3.27M
SAP icon
45
SAP
SAP
$226B
$11M 0.66%
45,081
-4,017
-8% -$1.02M
AMGN icon
46
Amgen
AMGN
$210B
$10.8M 0.65%
33,098
-13,018
-28% -$4.13M
RL icon
47
Ralph Lauren
RL
$22.5B
$10.8M 0.65%
30,571
-652
-2% -$222K
EMR icon
48
Emerson Electric
EMR
$89B
$10.6M 0.64%
79,625
-32,040
-29% -$4.25M
GILD icon
49
Gilead Sciences
GILD
$168B
$10.4M 0.62%
84,481
-45,208
-35% -$5.49M
FITB
50
Fifth Third Bancorp
FITB
$52.4B
$10.4M 0.62%
221,235
-55,067
-20% -$2.42M
1
2
3 4 5

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Boston Common Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boston Common Asset Management held 314 positions worth $1.66B, down 54% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Common Asset Management withdrew a net $1.99B in Q4 2025, closing 119 positions and reducing 146 holdings. Its most notable exit was DAIMLER AG, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Boston Common Asset Management opened a new position in Spotify worth $18.6M.

  • Boston Common Asset Management's largest Q4 2025 buy was Spotify: 32,080 shares worth $18.6M.
  • Boston Common Asset Management added most to Applied Materials in Q4 2025, an estimated $4.07M increase.
  • Boston Common Asset Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $22.1M.
  • Boston Common Asset Management fully exited DAIMLER AG in Q4 2025, selling an estimated $12.2M.
  • Boston Common Asset Management's ten largest holdings make up 33% of its $1.66B portfolio in Q4 2025.
  • Boston Common Asset Management opened 16 new positions and closed 119 in Q4 2025.
  • Boston Common Asset Management's portfolio value fell 54% quarter-over-quarter to $1.66B.

Based on Boston Common Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.