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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
ALC icon
101
Alcon
ALC
$33.9B
$4.66M 0.14%
49,101
+5,874
+14% +$527K
GEHC icon
102
GE HealthCare
GEHC
$31.8B
$4.64M 0.14%
57,525
+9,870
+21% +$848K
BABA icon
103
Alibaba
BABA
$304B
$4.59M 0.14%
34,691
+22,400
+182% +$2.58M
DHI icon
104
D.R. Horton
DHI
$40.8B
$4.53M 0.14%
35,671
+7,059
+25% +$947K
BLD
105
DELISTED
TopBuild
BLD
$4.48M 0.14%
14,677
-7,956
-35% -$2.55M
CSL icon
106
Carlisle Companies
CSL
$15.2B
$4.34M 0.13%
12,750
+3,996
+46% +$1.43M
LOW icon
107
Lowe's Companies
LOW
$122B
$4.34M 0.13%
18,599
+3,341
+22% +$822K
CP icon
108
Canadian Pacific Kansas City
CP
$79.3B
$4.13M 0.13%
58,850
-26,924
-31% -$2.05M
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.13M 0.13%
+36,067
New +$4.13M
VE
110
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.03M 0.12%
235,146
+13,240
+6% +$227K
HUBB icon
111
Hubbell
HUBB
$26.8B
$3.26M 0.1%
+9,864
New +$3.82M
J icon
112
Jacobs Solutions
J
$16.9B
$2.95M 0.09%
24,685
-5,370
-18% -$691K
AMAT icon
113
Applied Materials
AMAT
$419B
$2.92M 0.09%
20,127
-20,423
-50% -$3.43M
ENPH icon
114
Enphase Energy
ENPH
$5.24B
$2.8M 0.09%
45,168
+637
+1% +$40.3K
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
$2.79M 0.08%
269,581
+58,510
+28% +$605K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.4M 0.07%
3
– –
MMYT icon
117
MakeMyTrip
MMYT
$5.65B
$2.16M 0.07%
22,015
+1,909
+9% +$197K
BJ icon
118
BJs Wholesale Club
BJ
$12.4B
$2.05M 0.06%
+17,942
New +$1.85M
MA icon
119
Mastercard
MA
$505B
$1.81M 0.05%
3,298
– –
ASMI
120
DELISTED
ASM INTERNATL N.V
ASMI
$1.73M 0.05%
3,863
+1,150
+42% +$516K
DASTY
121
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M 0.05%
40,184
+11,066
+38% +$418K
JHX icon
122
James Hardie Industries
JHX
$16.2B
$1.51M 0.05%
64,297
+14,248
+28% +$448K
FISV
123
Fiserv Inc
FISV
$28.9B
$1.28M 0.04%
5,804
– –
FERG icon
124
Ferguson
FERG
$49.1B
$1.06M 0.03%
6,689
-100
-1% -$17.3K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$874K 0.03%
5,067
-3,550
-41% -$582K
3 4
5
6 7

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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.