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BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.72B
Turnover
10.82%
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+26.04%
3 Year Est. Return
+61.16%
5 Year Est. Return
+60.06%
10 Year Est. Return
+261.38%
AUM
$1.72B
AUM Growth
+$37.7M
(+2.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
194
New
8
Increased
108
Reduced
51
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$4.57M |
| 3 |
Micron Technology
MU
|
+$4.4M |
| 4 |
Abbott
ABT
|
+$4.1M |
| 5 |
Levi Strauss
LEVI
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$17.4M |
| 2 |
Novartis
NVS
|
+$12.5M |
| 3 |
Applied Materials
AMAT
|
+$11.7M |
| 4 |
Aon
AON
|
+$7.92M |
| 5 |
Salesforce
CRM
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.93% |
| 2 | Financials | 14.64% |
| 3 | Miscellaneous | 11.14% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.4B
| $388K | 0.02% |
1,396
+1
| +0.1% | +$294 |
2025 Q4
3 quarters
|
|
127
JPMorgan Chase
JPM
$890B
| $306K | 0.02% |
926
-58
| -6% | -$20.3K |
2024 Q2
9 quarters
|
|
128
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $299K | 0.02% |
3,919
-42
| -1% | -$3.2K |
2025 Q1
6 quarters
|
|
129
Mastercard
MA
$528B
| $255K | 0.01% |
463
| – | – |
2017 Q3
36 quarters
|
|
130
SPDR Gold Trust
GLD
$139B
| $232K | 0.01% |
609
| – | – |
2025 Q3
4 quarters
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $226K | 0.01% |
3,199
| – | – |
2025 Q4
3 quarters
|
|
|
132
Aon
AON
$58.4B
| – | – |
-23,874
| Closed | -$7.92M | – |
|
|
133
CRH
CRH
$52.7B
| – | – |
-162,587
| Closed | -$17.4M | – |
|
134
Consolidated Edison
ED
$40.5B
| – | – |
-1,970
| Closed | -$218K | – |
|
135
Eversource Energy
ES
$25.1B
| – | – |
-11,253
| Closed | -$813K | – |
|
136
Ferguson
FERG
$43.1B
| – | – |
-1,718
| Closed | -$408K | – |
|
137
Fiserv Inc
FISV
$24.5B
| – | – |
-5,153
| Closed | -$253K | – |
|
138
Illinois Tool Works
ITW
$76.7B
| – | – |
-752
| Closed | -$203K | – |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-300
| Closed | -$211K | – |
|
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Boston Common Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Boston Common Asset Management held 194 positions worth $1.72B, up 2.2% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boston Common Asset Management's Q3 2026 filing shows 8 new, 108 increased, 51 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 164,815 shares worth $3.25M. The largest sale was CRH, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.
- Boston Common Asset Management's largest Q3 2026 buy was Levi Strauss: 164,815 shares worth $3.25M.
- Boston Common Asset Management added most to Hewlett Packard in Q3 2026, an estimated $13.1M increase.
- Boston Common Asset Management's biggest Q3 2026 reduction was Novartis, cutting an estimated $12.5M.
- Boston Common Asset Management fully exited CRH in Q3 2026, selling an estimated $17.4M.
- Boston Common Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2026.
- Boston Common Asset Management opened 8 new positions and closed 13 in Q3 2026.
- Boston Common Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.72B.
Based on Boston Common Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.