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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
+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
ADI icon
76
Analog Devices
ADI
$184B
$7.59M 0.22%
35,730
-428
-1% -$94.6K
STLD icon
77
Steel Dynamics
STLD
$38.1B
$7.58M 0.22%
66,493
+20,721
+45% +$2.75M
PYPL icon
78
PayPal
PYPL
$49.6B
$7.57M 0.22%
88,748
-23,939
-21% -$2.01M
BLD
79
DELISTED
TopBuild
BLD
$7.05M 0.21%
22,633
-13,601
-38% -$4.99M
ITUB icon
80
Itaú Unibanco
ITUB
$90.5B
$6.95M 0.2%
1,587,637
-79,912
-5% -$411K
DT
81
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.85M 0.2%
228,824
-42,074
-16% -$1.26M
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$6.6M 0.19%
245,856
-53,221
-18% -$1.66M
AMAT icon
83
Applied Materials
AMAT
$424B
$6.59M 0.19%
40,550
-49,155
-55% -$8.91M
CP icon
84
Canadian Pacific Kansas City
CP
$80.4B
$6.21M 0.18%
85,774
-8,689
-9% -$669K
ELV icon
85
Elevance Health
ELV
$84.8B
$6.17M 0.18%
16,726
+4,637
+38% +$1.94M
CIB icon
86
Grupo Cibest SA
CIB
$21.4B
$5.97M 0.17%
189,373
-479
-0.3% -$15.4K
CMCSA icon
87
Comcast
CMCSA
$87.8B
$5.97M 0.17%
158,942
+39,136
+33% +$1.62M
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.84M 0.17%
165,183
-57,332
-26% -$2.03M
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$5.67M 0.17%
13,047
-207
-2% -$80.2K
AMGN icon
90
Amgen
AMGN
$220B
$5.66M 0.16%
21,711
+21,024
+3,060% +$6.24M
NTAP icon
91
NetApp
NTAP
$36.6B
$5.63M 0.16%
48,542
+17,131
+55% +$2.09M
ZBH icon
92
Zimmer Biomet
ZBH
$19B
$5.26M 0.15%
49,752
+528
+1% +$56.7K
ROK icon
93
Rockwell Automation
ROK
$50.1B
$5.21M 0.15%
18,232
+552
+3% +$155K
UNM icon
94
Unum
UNM
$14.1B
$5.06M 0.15%
69,278
+11,373
+20% +$784K
VMI icon
95
Valmont Industries
VMI
$9.58B
$5.04M 0.15%
16,426
-255
-2% -$82.2K
AON icon
96
Aon
AON
$76.4B
$5.02M 0.15%
13,989
-5,632
-29% -$2.07M
SONY icon
97
Sony
SONY
$132B
$4.84M 0.14%
228,961
-18,654
-8% -$363K
IX icon
98
ORIX
IX
$45.1B
$4.79M 0.14%
225,370
-17,225
-7% -$377K
NVO
99
Novo Nordisk
NVO
$197B
$4.58M 0.13%
53,260
+2,967
+6% +$321K
SKM icon
100
SK Telecom
SKM
$13.4B
$4.54M 0.13%
215,757
-224,394
-51% -$5.07M
2 3
4
5 6

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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.