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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
COST icon
51
Costco
COST
$415B
$13.7M 0.36%
15,412
-6,060
-28% -$5.26M
HD icon
52
Home Depot
HD
$352B
$13.5M 0.35%
33,409
-344
-1% -$125K
MET icon
53
MetLife
MET
$61.6B
$13.4M 0.35%
162,130
-496
-0.3% -$37.1K
TCOM icon
54
Trip.com Group
TCOM
$29B
$13.3M 0.35%
223,664
-10,115
-4% -$468K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$12.7M 0.33%
154,603
-6,615
-4% -$516K
CRH icon
56
CRH
CRH
$66.7B
$12.3M 0.32%
+132,574
New +$11.1M
MS icon
57
Morgan Stanley
MS
$343B
$12.3M 0.32%
117,833
+6,404
+6% +$645K
ES icon
58
Eversource Energy
ES
$27.1B
$12M 0.31%
176,902
+8,073
+5% +$522K
BKNG icon
59
Booking.com
BKNG
$159B
$11.9M 0.31%
70,800
-400
-0.6% -$61.4K
FITB
60
Fifth Third Bancorp
FITB
$52.5B
$11.8M 0.31%
275,147
-1,039
-0.4% -$42.3K
CBRE icon
61
CBRE Group
CBRE
$43.4B
$11.5M 0.3%
92,393
+29,848
+48% +$3.25M
VZ icon
62
Verizon
VZ
$189B
$10.8M 0.28%
241,045
+17,874
+8% +$746K
DLR icon
63
Digital Realty Trust
DLR
$71.4B
$10.8M 0.28%
66,855
-12,453
-16% -$1.91M
CMI icon
64
Cummins
CMI
$90.7B
$10.5M 0.27%
32,399
-454
-1% -$134K
SKM icon
65
SK Telecom
SKM
$13.5B
$10.5M 0.27%
440,151
-7,436
-2% -$168K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$10.3M 0.27%
299,077
-18,728
-6% -$602K
AXP icon
67
American Express
AXP
$234B
$10.2M 0.27%
37,786
+48
+0.1% +$12K
JEF icon
68
Jefferies Financial Group
JEF
$13B
$9.84M 0.26%
159,789
+236
+0.1% +$13.4K
MELI icon
69
Mercado Libre
MELI
$97.4B
$9.84M 0.26%
4,793
-187
-4% -$352K
ITUB icon
70
Itaú Unibanco
ITUB
$92.6B
$9.79M 0.26%
1,667,549
-114,344
-6% -$644K
INFY icon
71
Infosys
INFY
$50.1B
$9.78M 0.25%
438,939
-620
-0.1% -$13.6K
RL icon
72
Ralph Lauren
RL
$23B
$9.74M 0.25%
50,260
-552
-1% -$95.5K
BNY
73
Bank of New York Mellon
BNY
$108B
$9.68M 0.25%
134,645
+142
+0.1% +$9.34K
AZEK
74
DELISTED
The AZEK Co
AZEK
$9.52M 0.25%
203,465
-23,660
-10% -$1.01M
DHI icon
75
D.R. Horton
DHI
$42.3B
$9.41M 0.25%
49,323
+42,756
+651% +$7.51M
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.