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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
URI icon
76
United Rentals
URI
$72.3B
$9.37M 0.24%
11,565
-30
-0.3% -$21.6K
PYPL icon
77
PayPal
PYPL
$49.6B
$8.79M 0.23%
112,687
-2,952
-3% -$197K
A icon
78
Agilent Technologies
A
$39.9B
$8.72M 0.23%
58,725
-67,223
-53% -$9.2M
AXA
79
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.57M 0.22%
222,515
-38,248
-15% -$1.47M
ADI icon
80
Analog Devices
ADI
$184B
$8.32M 0.22%
36,158
-374
-1% -$84.3K
DE icon
81
Deere & Co
DE
$165B
$8.3M 0.22%
19,883
+21
+0.1% +$7.92K
CP icon
82
Canadian Pacific Kansas City
CP
$80.4B
$8.08M 0.21%
94,463
-7,828
-8% -$644K
DT
83
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.98M 0.21%
270,898
-7,671
-3% -$226K
ACN icon
84
Accenture
ACN
$104B
$7.9M 0.21%
22,353
+20
+0.1% +$6.58K
CME icon
85
CME Group
CME
$95.2B
$7.76M 0.2%
35,162
-480
-1% -$99.3K
AON icon
86
Aon
AON
$76.4B
$6.79M 0.18%
19,621
-299
-2% -$97.8K
TFC icon
87
Truist Financial
TFC
$64.6B
$6.61M 0.17%
154,523
+61,683
+66% +$2.61M
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$6.56M 0.17%
89,074
-1,158
-1% -$81.4K
OC icon
89
Owens Corning
OC
$12.3B
$6.39M 0.17%
36,190
-3,243
-8% -$546K
ELV icon
90
Elevance Health
ELV
$84.8B
$6.29M 0.16%
+12,089
New +$6.46M
LOW icon
91
Lowe's Companies
LOW
$123B
$6.13M 0.16%
22,622
+20
+0.1% +$4.84K
NVO
92
Novo Nordisk
NVO
$197B
$5.99M 0.16%
50,293
+4,119
+9% +$549K
CIB icon
93
Grupo Cibest SA
CIB
$21.4B
$5.96M 0.16%
189,852
-2,612
-1% -$85.7K
STLD icon
94
Steel Dynamics
STLD
$38.1B
$5.77M 0.15%
45,772
+60
+0.1% +$7.29K
BAC icon
95
Bank of America
BAC
$442B
$5.75M 0.15%
144,980
+85,308
+143% +$3.42M
IX icon
96
ORIX
IX
$44.9B
$5.63M 0.15%
242,595
-37,210
-13% -$875K
ZBH icon
97
Zimmer Biomet
ZBH
$19B
$5.31M 0.14%
49,224
-3,667
-7% -$400K
TEL icon
98
TE Connectivity
TEL
$63.1B
$5.19M 0.14%
34,387
-10,417
-23% -$1.56M
ULTA icon
99
Ulta Beauty
ULTA
$23.2B
$5.16M 0.13%
+13,254
New +$4.97M
ALC icon
100
Alcon
ALC
$34.4B
$5.1M 0.13%
51,005
-34,904
-41% -$3.28M
2 3
4
5 6

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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.