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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
+4.03%
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
$3.58B
AUM Growth
+$7.89M
Cap. Flow
-$186M
Cap. Flow %
-5.21%
Top 10 Hldgs %
16.8%
Holding
318
New
21
Increased
94
Reduced
168
Closed
20

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.9M
2
HUBB icon
Hubbell
HUBB
+$13.1M
3
TT icon
Trane Technologies
TT
+$9.67M
4
STT icon
State Street
STT
+$7.55M
5
CBRE icon
CBRE Group
CBRE
+$6.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$20.3M
2
CARR icon
Carrier Global
CARR
+$16.8M
3
TSM icon
TSMC
TSM
+$11M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 8.12%
3 Healthcare 5.62%
4 Industrials 5.52%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$6.97M 0.2%
27,738
+2,505
+10% +$615K
DT
77
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.97M 0.2%
204,490
-2,574
-1% -$87.7K
MU icon
78
Micron Technology
MU
$996B
$6.93M 0.19%
41,435
-29,538
-42% -$3.78M
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.72M 0.19%
218,947
+2,241
+1% +$61.8K
ACN icon
80
Accenture
ACN
$105B
$6.58M 0.18%
26,681
-4,544
-15% -$1.18M
INFY icon
81
Infosys
INFY
$50.1B
$6.38M 0.18%
391,873
-168,918
-30% -$2.91M
TEL icon
82
TE Connectivity
TEL
$62.3B
$6.26M 0.18%
28,514
-1,269
-4% -$254K
URI icon
83
United Rentals
URI
$72.4B
$6.18M 0.17%
6,475
-2,829
-30% -$2.52M
IX icon
84
ORIX
IX
$44.8B
$6.14M 0.17%
235,079
-34,538
-13% -$857K
TFC icon
85
Truist Financial
TFC
$64.2B
$6.13M 0.17%
134,155
-40,903
-23% -$1.84M
ABT icon
86
Abbott
ABT
$187B
$6.11M 0.17%
45,643
+21,262
+87% +$2.79M
SW
87
Smurfit Westrock
SW
$24.6B
$5.94M 0.17%
139,591
-160,543
-53% -$7.27M
FR icon
88
First Industrial Realty Trust
FR
$8.4B
$5.91M 0.17%
114,852
-4,930
-4% -$248K
SFM icon
89
Sprouts Farmers Market
SFM
$8.13B
$5.51M 0.15%
50,650
+89
+0.2% +$12.9K
WY icon
90
Weyerhaeuser
WY
$18.3B
$5.42M 0.15%
218,554
+459
+0.2% +$11.7K
CCI icon
91
Crown Castle
CCI
$32.7B
$5.29M 0.15%
54,790
-2,366
-4% -$239K
ATE
92
DELISTED
Advantest Corp
ATE
$5.11M 0.14%
51,488
+2,496
+5% +$248K
GXO icon
93
GXO Logistics
GXO
$5.41B
$5.08M 0.14%
96,081
-4,316
-4% -$222K
RELX icon
94
RELX
RELX
$62.4B
$4.81M 0.13%
100,668
+702
+0.7% +$34.7K
DE icon
95
Deere & Co
DE
$166B
$4.67M 0.13%
10,215
-476
-4% -$235K
ASMI
96
DELISTED
ASM INTERNATL N.V
ASMI
$4.56M 0.13%
7,590
+1,438
+23% +$863K
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.48M 0.13%
263,153
+39,186
+17% +$667K
TDK
98
DELISTED
TDK CORP AMER DEP SH
TDK
$4.37M 0.12%
300,637
+50,563
+20% +$736K
SKM icon
99
SK Telecom
SKM
$13.7B
$4.28M 0.12%
197,952
-6,715
-3% -$149K
JEF icon
100
Jefferies Financial Group
JEF
$13B
$4.01M 0.11%
+61,317
New +$3.74M
2 3
4
5 6

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Boston Common Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Common Asset Management held 318 positions worth $3.58B, up 0.22% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Common Asset Management withdrew a net $186M in Q3 2025, closing 20 positions and reducing 168 holdings. Its most notable exit was Ameriprise Financial, an estimated $20.3M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Waste Management worth $13.6M.

  • Boston Common Asset Management's largest Q3 2025 buy was Waste Management: 61,791 shares worth $13.6M.
  • Boston Common Asset Management added most to Hubbell in Q3 2025, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $16.8M.
  • Boston Common Asset Management fully exited Ameriprise Financial in Q3 2025, selling an estimated $20.3M.
  • Boston Common Asset Management's ten largest holdings make up 17% of its $3.58B portfolio in Q3 2025.
  • Boston Common Asset Management opened 21 new positions and closed 20 in Q3 2025.
  • Boston Common Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.58B.

Based on Boston Common Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.