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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.72B Turnover 10.82%
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+26.04%
3 Year Est. Return
+61.16%
5 Year Est. Return
+60.06%
10 Year Est. Return
+261.38%
AUM
$1.72B
AUM Growth
+$37.7M
Cap. Flow
+$43M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.01%
Holding
194
New
8
Increased
108
Reduced
51
Closed
13
Avg Time Held
5.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
MU icon
Micron Technology
MU
+$4.4M
4
ABT icon
Abbott
ABT
+$4.1M
5
LEVI icon
Levi Strauss
LEVI
+$3.69M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.4M
2
NVS icon
Novartis
NVS
+$12.5M
3
AMAT icon
Applied Materials
AMAT
+$11.7M
4
AON icon
Aon
AON
+$7.92M
5
CRM icon
Salesforce
CRM
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.64%
3 Miscellaneous 11.14%
4 Healthcare 9.83%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
76
Deere & Co
DE
$175B
$5.79M 0.34%
8,616
+1,393
+19% +$886K
2020 Q2
25 quarters
AZO icon
77
AutoZone
AZO
$47.1B
$5.69M 0.33%
2,010
-28
-1% -$83.7K
2025 Q4
3 quarters
PG icon
78
Procter & Gamble
PG
$364B
$5.68M 0.33%
39,104
+9,803
+33% +$1.44M
2013 Q2
53 quarters
IX icon
79
ORIX
IX
$39.2B
$5.67M 0.33%
150,353
-15,596
-9% -$617K
2017 Q4
35 quarters
DT icon
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.65M 0.33%
190,991
+5,950
+3% +$176K
2015 Q3
44 quarters
HD icon
81
Home Depot
HD
$295B
$5.53M 0.32%
19,435
-227
-1% -$74.5K
2013 Q2
53 quarters
SBS icon
82
Sabesp
SBS
$22.6B
$5.12M 0.3%
964,141
-4,755
-0.5% -$25.2K
2026 Q2
1 quarter
CFG icon
83
Citizens Financial Group
CFG
$26.4B
$5.02M 0.29%
78,701
+25,848
+49% +$1.82M
2026 Q1
2 quarters
KIM icon
84
Kimco Realty
KIM
$15B
$5M 0.29%
225,340
+142,839
+173% +$3.47M
2026 Q2
1 quarter
CRM icon
85
Salesforce
CRM
$194B
$4.56M 0.26%
19,866
-25,088
-56% -$5.18M
2020 Q3
24 quarters
ASMI
86
DELISTED
ASM INTERNATL N.V
ASMI
$4.53M 0.26%
4,509
+87
+2% +$87.4K
2024 Q4
7 quarters
AXP icon
87
American Express
AXP
$207B
$4.42M 0.26%
14,521
+3,134
+28% +$1.05M
2021 Q1
22 quarters
ARGX icon
88
argenx
ARGX
$51.5B
$4.41M 0.26%
4,604
+1,014
+28% +$954K
2026 Q1
2 quarters
QCOM icon
89
Qualcomm
QCOM
$184B
$4.21M 0.24%
22,890
+9,597
+72% +$1.66M
2026 Q2
1 quarter
TDK
90
DELISTED
TDK CORP AMER DEP SH
TDK
$4.13M 0.24%
217,431
+9,447
+5% +$179K
2018 Q1
34 quarters
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.99M 0.23%
230,169
+841
+0.4% +$14.6K
2020 Q2
25 quarters
IFX
92
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.99M 0.23%
59,127
+14,461
+32% +$975K
2026 Q2
1 quarter
TCOM icon
93
Trip.com Group
TCOM
$24.5B
$3.92M 0.23%
100,137
+1,100
+1% +$47.4K
2016 Q1
42 quarters
ROK icon
94
Rockwell Automation
ROK
$47B
$3.86M 0.22%
8,863
+1,892
+27% +$842K
2024 Q2
9 quarters
DLR icon
95
Digital Realty Trust
DLR
$63.8B
$3.8M 0.22%
21,671
+4,119
+23% +$764K
2023 Q2
13 quarters
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$17.6B
$3.76M 0.22%
57,918
– –
2025 Q3
4 quarters
GXO icon
97
GXO Logistics
GXO
$5.26B
$3.58M 0.21%
80,439
+17,253
+27% +$838K
2025 Q1
6 quarters
SKM icon
98
SK Telecom
SKM
$13B
$3.49M 0.2%
100,015
+7,400
+8% +$261K
2016 Q4
39 quarters
ZM icon
99
Zoom
ZM
$27.6B
$3.33M 0.19%
36,657
+7,925
+28% +$755K
2025 Q4
3 quarters
CP icon
100
Canadian Pacific Kansas City
CP
$75.7B
$3.31M 0.19%
38,869
+1,118
+3% +$101K
2013 Q2
53 quarters
2 3
4
5 6

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PIMG
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HR
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AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Boston Common Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Boston Common Asset Management held 194 positions worth $1.72B, up 2.2% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Common Asset Management's Q3 2026 filing shows 8 new, 108 increased, 51 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 164,815 shares worth $3.25M. The largest sale was CRH, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Boston Common Asset Management's largest Q3 2026 buy was Levi Strauss: 164,815 shares worth $3.25M.
  • Boston Common Asset Management added most to Hewlett Packard in Q3 2026, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2026 reduction was Novartis, cutting an estimated $12.5M.
  • Boston Common Asset Management fully exited CRH in Q3 2026, selling an estimated $17.4M.
  • Boston Common Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2026.
  • Boston Common Asset Management opened 8 new positions and closed 13 in Q3 2026.
  • Boston Common Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.72B.

Based on Boston Common Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.