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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
ENPH icon
101
Enphase Energy
ENPH
$5.15B
$5.04M 0.13%
44,622
-932
-2% -$104K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$5M 0.13%
+119,806
New +$4.73M
VMI icon
103
Valmont Industries
VMI
$9.58B
$4.84M 0.13%
16,681
-185
-1% -$51.8K
BABA icon
104
Alibaba
BABA
$308B
$4.8M 0.13%
45,234
-6,810
-13% -$557K
SONY icon
105
Sony
SONY
$132B
$4.78M 0.12%
247,615
-4,505
-2% -$82.1K
ROK icon
106
Rockwell Automation
ROK
$50.1B
$4.75M 0.12%
17,680
+592
+3% +$157K
ASML icon
107
ASML
ASML
$645B
$4.54M 0.12%
5,448
+776
+17% +$694K
ING icon
108
ING
ING
$103B
$4.49M 0.12%
247,353
-49,752
-17% -$889K
RELX icon
109
RELX
RELX
$63.9B
$4.48M 0.12%
94,372
+16,516
+21% +$766K
GEHC icon
110
GE HealthCare
GEHC
$31.7B
$4.4M 0.11%
46,905
+43
+0.1% +$3.61K
LKQ icon
111
LKQ Corp
LKQ
$6.1B
$4.34M 0.11%
108,722
-101,037
-48% -$4.16M
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.3M 0.11%
260,794
-1,196
-0.5% -$19.7K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$253B
$4.19M 0.11%
411,735
-8,502
-2% -$89.8K
ORCL icon
114
Oracle
ORCL
$416B
$4.15M 0.11%
24,330
-30,281
-55% -$4.39M
VOYA icon
115
Voya Financial
VOYA
$9.08B
$3.98M 0.1%
50,236
+50
+0.1% +$3.57K
IFF icon
116
International Flavors & Fragrances
IFF
$22.5B
$3.92M 0.1%
37,392
-8,963
-19% -$893K
NTAP icon
117
NetApp
NTAP
$36.6B
$3.88M 0.1%
+31,411
New +$3.92M
FR icon
118
First Industrial Realty Trust
FR
$8.51B
$3.65M 0.1%
65,279
+64
+0.1% +$3.45K
UNM icon
119
Unum
UNM
$14.1B
$3.44M 0.09%
57,905
-20,758
-26% -$1.13M
TDK
120
DELISTED
TDK CORP AMER DEP SH
TDK
$2.9M 0.08%
45,641
-674
-1% -$42.9K
IFX
121
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.75M 0.07%
78,398
+5
+0% +$176
MMYT icon
122
MakeMyTrip
MMYT
$5.76B
$2.23M 0.06%
24,011
– –
JHX icon
123
James Hardie Industries
JHX
$16.5B
$2.23M 0.06%
55,528
+2,546
+5% +$89.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.05%
3
– –
MA icon
125
Mastercard
MA
$500B
$1.65M 0.04%
3,340
– –
3 4
5
6 7

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TCBWMS
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PP
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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.