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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
+6.44%
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
$3.57B
AUM Growth
+$273M
Cap. Flow
-$19.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.41%
Holding
325
New
35
Increased
82
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$12.9M
2
CRM icon
Salesforce
CRM
+$9.6M
3
TSM icon
TSMC
TSM
+$9.22M
4
KLAC icon
KLA
KLAC
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.3M
2
HOLX
Hologic
HOLX
+$16.8M
3
MU icon
Micron Technology
MU
+$10M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.83M
5
BALL icon
Ball Corp
BALL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.78%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
$7.53M 0.21%
175,058
-45,156
-21% -$1.77M
ROK icon
77
Rockwell Automation
ROK
$53.5B
$7.24M 0.2%
21,797
-5,862
-21% -$1.67M
URI icon
78
United Rentals
URI
$69.5B
$7.01M 0.2%
9,304
-689
-7% -$461K
SONY icon
79
Sony
SONY
$133B
$6.87M 0.19%
263,746
-62,643
-19% -$1.57M
ES icon
80
Eversource Energy
ES
$27.1B
$6.74M 0.19%
106,006
-7,898
-7% -$487K
UNM icon
81
Unum
UNM
$14.3B
$6.58M 0.18%
81,459
-25,696
-24% -$2.03M
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$254B
$6.44M 0.18%
469,323
-13,241
-3% -$171K
ELV icon
83
Elevance Health
ELV
$83B
$6.12M 0.17%
15,738
-4,567
-22% -$1.84M
IX icon
84
ORIX
IX
$43.7B
$6.07M 0.17%
269,617
-13,471
-5% -$277K
ING icon
85
ING
ING
$101B
$5.99M 0.17%
274,090
-6,961
-2% -$141K
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.91M 0.17%
46,263
+10,196
+28% +$1.3M
CCI icon
87
Crown Castle
CCI
$33.5B
$5.87M 0.16%
+57,156
New +$5.78M
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.82M 0.16%
216,706
-7,966
-4% -$206K
NVO
89
Novo Nordisk
NVO
$208B
$5.78M 0.16%
83,752
-2,435
-3% -$166K
FR icon
90
First Industrial Realty Trust
FR
$8.69B
$5.77M 0.16%
119,782
-9,231
-7% -$450K
BALL icon
91
Ball Corp
BALL
$17.3B
$5.73M 0.16%
102,202
-125,389
-55% -$6.55M
PYPL icon
92
PayPal
PYPL
$49.5B
$5.67M 0.16%
76,349
-12,151
-14% -$832K
WY icon
93
Weyerhaeuser
WY
$18.2B
$5.6M 0.16%
218,095
-8,424
-4% -$220K
LOW icon
94
Lowe's Companies
LOW
$119B
$5.6M 0.16%
25,233
+6,634
+36% +$1.48M
DE icon
95
Deere & Co
DE
$163B
$5.44M 0.15%
10,691
-956
-8% -$468K
RELX icon
96
RELX
RELX
$63.1B
$5.43M 0.15%
99,966
-6,282
-6% -$332K
BLD
97
DELISTED
TopBuild
BLD
$5.31M 0.15%
16,417
+1,740
+12% +$516K
CSL icon
98
Carlisle Companies
CSL
$14.8B
$5.21M 0.15%
13,952
+1,202
+9% +$446K
TEL icon
99
TE Connectivity
TEL
$59.4B
$5.02M 0.14%
+29,783
New +$4.52M
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$5.02M 0.14%
66,156
+1,183
+2% +$88.6K
2 3
4
5 6

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Boston Common Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Common Asset Management held 325 positions worth $3.57B, up 8.3% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2025 filing shows 35 new, 82 increased, 162 reduced and 28 closed positions. Its largest new stake was Quest Diagnostics: 74,250 shares worth $13.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $17.3M.

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

  • Boston Common Asset Management's largest Q2 2025 buy was Quest Diagnostics: 74,250 shares worth $13.3M.
  • Boston Common Asset Management added most to Salesforce in Q2 2025, an estimated $9.6M increase.
  • Boston Common Asset Management's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $10M.
  • Boston Common Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $17.3M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.57B portfolio in Q2 2025.
  • Boston Common Asset Management opened 35 new positions and closed 28 in Q2 2025.
  • Boston Common Asset Management's portfolio value rose 8.3% quarter-over-quarter to $3.57B.

Based on Boston Common Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.