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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
-0.97%
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
$3.29B
AUM Growth
-$140M
Cap. Flow
-$143M
Cap. Flow %
-4.33%
Top 10 Hldgs %
15.15%
Holding
310
New
12
Increased
145
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11.1M
2
VZ icon
Verizon
VZ
+$9.25M
3
AMGN icon
Amgen
AMGN
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.76M
3
SCHW
Charles Schwab
SCHW
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
76
Grupo Cibest SA
CIB
$21.4B
$7.86M 0.24%
195,615
+6,242
+3% +$245K
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.77M 0.24%
182,647
+17,464
+11% +$743K
FSLR icon
78
First Solar
FSLR
$26.2B
$7.15M 0.22%
56,557
-19,254
-25% -$3.01M
ROK icon
79
Rockwell Automation
ROK
$49.2B
$7.15M 0.22%
27,659
+9,427
+52% +$2.62M
ES icon
80
Eversource Energy
ES
$27.1B
$7.07M 0.21%
113,904
-62,759
-36% -$3.74M
ADI icon
81
Analog Devices
ADI
$184B
$7.05M 0.21%
34,935
-795
-2% -$172K
FR icon
82
First Industrial Realty Trust
FR
$8.4B
$6.96M 0.21%
129,013
+44,985
+54% +$2.43M
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$6.83M 0.21%
60,353
+10,601
+21% +$1.13M
WY icon
84
Weyerhaeuser
WY
$18.3B
$6.63M 0.2%
226,519
-81,387
-26% -$2.42M
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$254B
$6.58M 0.2%
482,564
+110,155
+30% +$1.42M
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.57M 0.2%
224,672
-21,184
-9% -$600K
URI icon
87
United Rentals
URI
$72.4B
$6.26M 0.19%
9,993
-869
-8% -$597K
NTAP icon
88
NetApp
NTAP
$37.6B
$6.09M 0.18%
69,312
+20,770
+43% +$2.3M
NVO
89
Novo Nordisk
NVO
$203B
$5.98M 0.18%
86,187
+32,927
+62% +$2.72M
IX icon
90
ORIX
IX
$44.8B
$5.91M 0.18%
283,088
+57,718
+26% +$1.21M
GXO icon
91
GXO Logistics
GXO
$5.41B
$5.86M 0.18%
+150,000
New +$6.26M
PYPL icon
92
PayPal
PYPL
$51.1B
$5.77M 0.18%
88,500
-248
-0.3% -$19.3K
JEF icon
93
Jefferies Financial Group
JEF
$13B
$5.75M 0.17%
107,399
-11,906
-10% -$808K
ASML icon
94
ASML
ASML
$655B
$5.55M 0.17%
8,377
+2,249
+37% +$1.64M
ING icon
95
ING
ING
$102B
$5.51M 0.17%
281,051
+57,994
+26% +$1.03M
DE icon
96
Deere & Co
DE
$166B
$5.47M 0.17%
11,647
-8,634
-43% -$4.04M
RELX icon
97
RELX
RELX
$62.4B
$5.36M 0.16%
106,248
+12,086
+13% +$591K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.1B
$5.35M 0.16%
64,973
-81,867
-56% -$6.42M
PANW icon
99
Palo Alto Networks
PANW
$293B
$5.12M 0.16%
+29,990
New +$5.55M
SKM icon
100
SK Telecom
SKM
$13.7B
$4.68M 0.14%
220,211
+4,454
+2% +$96.1K
2 3
4
5 6

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FACM
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TCBWMS
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PP
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RMC
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BCM
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JIP
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LCI
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Boston Common Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Common Asset Management held 310 positions worth $3.29B, down 4.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $143M in Q1 2025, closing 20 positions and reducing 115 holdings. Its most notable exit was Akamai, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in GXO Logistics worth $5.86M.

  • Boston Common Asset Management's largest Q1 2025 buy was GXO Logistics: 150,000 shares worth $5.86M.
  • Boston Common Asset Management added most to Morgan Stanley in Q1 2025, an estimated $11.1M increase.
  • Boston Common Asset Management's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $9.76M.
  • Boston Common Asset Management fully exited Akamai in Q1 2025, selling an estimated $10.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q1 2025.
  • Boston Common Asset Management opened 12 new positions and closed 20 in Q1 2025.
  • Boston Common Asset Management's portfolio value fell 4.1% quarter-over-quarter to $3.29B.

Based on Boston Common Asset Management's 13F filing for Q1 2025, filed 3 Apr 2025.