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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
VOYA icon
101
Voya Financial
VOYA
$9.06B
$4.52M 0.13%
65,667
+15,431
+31% +$1.21M
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$253B
$4.36M 0.13%
372,409
-39,326
-10% -$442K
OC icon
103
Owens Corning
OC
$12.5B
$4.35M 0.13%
25,532
-10,658
-29% -$1.99M
RELX icon
104
RELX
RELX
$63.8B
$4.28M 0.12%
94,162
-210
-0.2% -$9.84K
ASML icon
105
ASML
ASML
$653B
$4.25M 0.12%
6,128
+680
+12% +$488K
FR icon
106
First Industrial Realty Trust
FR
$8.49B
$4.21M 0.12%
84,028
+18,749
+29% +$995K
ORCL icon
107
Oracle
ORCL
$418B
$4.12M 0.12%
24,716
+386
+2% +$68.6K
DHI icon
108
D.R. Horton
DHI
$42.3B
$4M 0.12%
28,612
-20,711
-42% -$3.46M
J icon
109
Jacobs Solutions
J
$17B
$3.98M 0.12%
+30,055
New +$4.14M
TEL icon
110
TE Connectivity
TEL
$63.3B
$3.8M 0.11%
26,584
-7,803
-23% -$1.16M
LOW icon
111
Lowe's Companies
LOW
$123B
$3.77M 0.11%
15,258
-7,364
-33% -$1.97M
GEHC icon
112
GE HealthCare
GEHC
$31.5B
$3.73M 0.11%
47,655
+750
+2% +$63.8K
ALC icon
113
Alcon
ALC
$34.3B
$3.67M 0.11%
43,227
-7,778
-15% -$701K
MDLZ icon
114
Mondelez International
MDLZ
$79.7B
$3.56M 0.1%
59,577
-29,497
-33% -$1.95M
ING icon
115
ING
ING
$103B
$3.5M 0.1%
223,057
-24,296
-10% -$395K
CSL icon
116
Carlisle Companies
CSL
$15.3B
$3.23M 0.09%
+8,754
New +$3.82M
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.11M 0.09%
221,906
-38,888
-15% -$546K
ENPH icon
118
Enphase Energy
ENPH
$5.18B
$3.06M 0.09%
44,531
-91
-0.2% -$7.22K
TDK
119
DELISTED
TDK CORP AMER DEP SH
TDK
$2.78M 0.08%
211,071
+165,430
+362% +$2.18M
MMYT icon
120
MakeMyTrip
MMYT
$5.73B
$2.26M 0.07%
20,106
-3,905
-16% -$418K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.06%
3
– –
MA icon
122
Mastercard
MA
$500B
$1.74M 0.05%
3,298
-42
-1% -$21.7K
ASMI
123
DELISTED
ASM INTERNATL N.V
ASMI
$1.57M 0.05%
+2,713
New +$1.57M
JHX icon
124
James Hardie Industries
JHX
$16.5B
$1.54M 0.04%
50,049
-5,479
-10% -$189K
ICE icon
125
Intercontinental Exchange
ICE
$83.8B
$1.28M 0.04%
8,617
-291
-3% -$46.1K
3 4
5
6 7

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TCBWMS
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BA
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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.