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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
+4.03%
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
$3.58B
AUM Growth
+$7.89M
Cap. Flow
-$186M
Cap. Flow %
-5.21%
Top 10 Hldgs %
16.8%
Holding
318
New
21
Increased
94
Reduced
168
Closed
20

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.9M
2
HUBB icon
Hubbell
HUBB
+$13.1M
3
TT icon
Trane Technologies
TT
+$9.67M
4
STT icon
State Street
STT
+$7.55M
5
CBRE icon
CBRE Group
CBRE
+$6.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$20.3M
2
CARR icon
Carrier Global
CARR
+$16.8M
3
TSM icon
TSMC
TSM
+$11M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 8.12%
3 Healthcare 5.62%
4 Industrials 5.52%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
51
DELISTED
DAIMLER AG
DAI
$12.2M 0.34%
193,863
-16,494
-8% -$1.04M
BNY
52
Bank of New York Mellon
BNY
$108B
$11.9M 0.33%
109,263
-4,623
-4% -$471K
HD icon
53
Home Depot
HD
$352B
$11.7M 0.33%
28,812
-470
-2% -$185K
SCHW
54
Charles Schwab
SCHW
$188B
$11.4M 0.32%
119,012
-9,012
-7% -$855K
BLD
55
DELISTED
TopBuild
BLD
$11.3M 0.32%
28,968
+12,551
+76% +$5.01M
ITUB icon
56
Itaú Unibanco
ITUB
$90.5B
$11.1M 0.31%
1,561,828
-224,060
-13% -$1.48M
KLAC icon
57
KLA
KLAC
$252B
$10.9M 0.31%
101,160
-4,280
-4% -$399K
ADI icon
58
Analog Devices
ADI
$184B
$10.8M 0.3%
44,071
+9,632
+28% +$2.32M
EW icon
59
Edwards Lifesciences
EW
$51.2B
$10.6M 0.3%
135,675
-15,187
-10% -$1.19M
FSLR icon
60
First Solar
FSLR
$25.4B
$10.4M 0.29%
47,104
-682
-1% -$131K
CIB icon
61
Grupo Cibest SA
CIB
$21.4B
$10.3M 0.29%
198,838
-16,535
-8% -$798K
RL icon
62
Ralph Lauren
RL
$22.7B
$9.79M 0.27%
31,223
-625
-2% -$186K
STLD icon
63
Steel Dynamics
STLD
$38.1B
$9.55M 0.27%
68,478
-1,309
-2% -$172K
TT icon
64
Trane Technologies
TT
$106B
$9.55M 0.27%
+22,622
New +$9.67M
CMI icon
65
Cummins
CMI
$89.7B
$9.4M 0.26%
22,267
-1,281
-5% -$491K
AXA
66
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.25M 0.26%
193,774
+9,467
+5% +$452K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$253B
$9.11M 0.26%
571,823
+102,500
+22% +$1.52M
PANW icon
68
Palo Alto Networks
PANW
$296B
$8.85M 0.25%
43,487
+5,370
+14% +$1.03M
STT icon
69
State Street
STT
$51.4B
$7.85M 0.22%
+67,650
New +$7.55M
SONY icon
70
Sony
SONY
$132B
$7.56M 0.21%
262,644
-1,102
-0.4% -$29.6K
ROK icon
71
Rockwell Automation
ROK
$50.1B
$7.31M 0.2%
20,918
-879
-4% -$304K
AXP icon
72
American Express
AXP
$236B
$7.27M 0.2%
21,888
-7,376
-25% -$2.35M
ES icon
73
Eversource Energy
ES
$27.3B
$7.25M 0.2%
101,922
-4,084
-4% -$268K
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.11M 0.2%
52,786
+6,523
+14% +$878K
ING icon
75
ING
ING
$103B
$7.1M 0.2%
272,299
-1,791
-0.7% -$43.1K
1 2
3
4 5

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Boston Common Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Common Asset Management held 318 positions worth $3.58B, up 0.22% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Common Asset Management withdrew a net $186M in Q3 2025, closing 20 positions and reducing 168 holdings. Its most notable exit was Ameriprise Financial, an estimated $20.3M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Waste Management worth $13.6M.

  • Boston Common Asset Management's largest Q3 2025 buy was Waste Management: 61,791 shares worth $13.6M.
  • Boston Common Asset Management added most to Hubbell in Q3 2025, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $16.8M.
  • Boston Common Asset Management fully exited Ameriprise Financial in Q3 2025, selling an estimated $20.3M.
  • Boston Common Asset Management's ten largest holdings make up 17% of its $3.58B portfolio in Q3 2025.
  • Boston Common Asset Management opened 21 new positions and closed 20 in Q3 2025.
  • Boston Common Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.58B.

Based on Boston Common Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.