We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$102B
$12.4M 0.36%
27,876
-9,002
-24% -$4.46M
KBH icon
52
KB Home
KBH
$3.45B
$12.3M 0.36%
187,175
-16,218
-8% -$1.26M
CBRE icon
53
CBRE Group
CBRE
$43B
$12.2M 0.35%
92,637
+244
+0.3% +$31.9K
EW icon
54
Edwards Lifesciences
EW
$51.1B
$11.3M 0.33%
152,532
-55,392
-27% -$3.88M
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.9B
$11.2M 0.33%
146,840
-7,763
-5% -$610K
CMI icon
56
Cummins
CMI
$89.5B
$11.1M 0.32%
31,766
-633
-2% -$222K
DLR icon
57
Digital Realty Trust
DLR
$70.8B
$10.8M 0.31%
60,929
-5,926
-9% -$1.05M
BAC icon
58
Bank of America
BAC
$440B
$10.7M 0.31%
244,594
+99,614
+69% +$4.38M
GILD icon
59
Gilead Sciences
GILD
$163B
$10.7M 0.31%
115,982
-53,301
-31% -$4.8M
AKAM icon
60
Akamai
AKAM
$17.1B
$10.7M 0.31%
111,498
-59,026
-35% -$5.79M
BNY
61
Bank of New York Mellon
BNY
$106B
$10.5M 0.31%
137,047
+2,402
+2% +$186K
AXP icon
62
American Express
AXP
$233B
$10.2M 0.3%
34,418
-3,368
-9% -$968K
ES icon
63
Eversource Energy
ES
$27.1B
$10.1M 0.3%
176,663
-239
-0.1% -$14.9K
RL icon
64
Ralph Lauren
RL
$22.6B
$10.1M 0.29%
43,545
-6,715
-13% -$1.43M
VZ icon
65
Verizon
VZ
$195B
$9.8M 0.29%
244,969
+3,924
+2% +$166K
INFY icon
66
Infosys
INFY
$51B
$9.54M 0.28%
435,349
-3,590
-0.8% -$80.3K
JEF icon
67
Jefferies Financial Group
JEF
$12.8B
$9.35M 0.27%
119,305
-40,484
-25% -$2.91M
WY icon
68
Weyerhaeuser
WY
$18.2B
$8.67M 0.25%
307,906
-296,707
-49% -$9.26M
DE icon
69
Deere & Co
DE
$163B
$8.59M 0.25%
20,281
+398
+2% +$168K
ACN icon
70
Accenture
ACN
$101B
$8.44M 0.25%
23,988
+1,635
+7% +$589K
AZEK
71
DELISTED
The AZEK Co
AZEK
$8.2M 0.24%
172,769
-30,696
-15% -$1.47M
TFC icon
72
Truist Financial
TFC
$63.4B
$7.93M 0.23%
182,813
+28,290
+18% +$1.26M
MELI icon
73
Mercado Libre
MELI
$96.3B
$7.81M 0.23%
4,595
-198
-4% -$386K
CME icon
74
CME Group
CME
$95.7B
$7.72M 0.22%
33,246
-1,916
-5% -$441K
URI icon
75
United Rentals
URI
$69.5B
$7.65M 0.22%
10,862
-703
-6% -$571K
1 2
3
4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.