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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
CSL icon
101
Carlisle Companies
CSL
$15.3B
$3.75M 0.1%
11,391
-2,561
-18% -$976K
NVO
102
Novo Nordisk
NVO
$197B
$3.69M 0.1%
66,484
-17,268
-21% -$1.01M
ALC icon
103
Alcon
ALC
$34.4B
$3.44M 0.1%
46,221
-2,052
-4% -$171K
CP icon
104
Canadian Pacific Kansas City
CP
$80.4B
$3.35M 0.09%
44,985
-16,703
-27% -$1.28M
J icon
105
Jacobs Solutions
J
$16.9B
$3.35M 0.09%
22,352
+651
+3% +$93.5K
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$20B
$2.77M 0.08%
+64,373
New +$2.68M
MMYT icon
107
MakeMyTrip
MMYT
$5.76B
$2.45M 0.07%
26,127
+1,397
+6% +$136K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.06%
3
– –
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$2.1M 0.06%
22,479
+664
+3% +$67.9K
MA icon
110
Mastercard
MA
$500B
$1.53M 0.04%
2,694
-210
-7% -$121K
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.15M 0.03%
34,339
-1,450
-4% -$48.6K
FISV
112
Fiserv Inc
FISV
$28.9B
$748K 0.02%
5,804
– –
RDY icon
113
Dr. Reddy's Laboratories
RDY
$10.1B
$745K 0.02%
53,275
– –
FERG icon
114
Ferguson
FERG
$49.5B
$687K 0.02%
3,057
-5,000
-62% -$1.13M
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$587K 0.02%
3,485
– –
CARR icon
116
Carrier Global
CARR
$53.9B
$565K 0.02%
9,472
-246,655
-96% -$16.8M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.3B
$541K 0.02%
1,748
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$532K 0.01%
+795
New +$512K
AMAT icon
119
Applied Materials
AMAT
$424B
$499K 0.01%
2,436
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$452K 0.01%
900
– –
BABA icon
121
Alibaba
BABA
$308B
$426K 0.01%
2,383
+6
+0.3% +$786
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.1B
$406K 0.01%
6,070
-60,086
-91% -$4.21M
SCM
123
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$390K 0.01%
5,367
+1,666
+45% +$121K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$381K 0.01%
572
+1
+0.2% +$641
TD icon
125
Toronto Dominion Bank
TD
$200B
$364K 0.01%
4,555
-353
-7% -$26.5K
2 3 4
5
6

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RMC
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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.