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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
ICE icon
126
Intercontinental Exchange
ICE
$83.5B
$1.43M 0.04%
8,908
-6,442
-42% -$993K
FERG icon
127
Ferguson
FERG
$49B
$1.38M 0.04%
7,007
+47
+0.7% +$9.52K
DASTY
128
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.26M 0.03%
31,773
-84
-0.3% -$3.34K
FISV
129
Fiserv Inc
FISV
$28.5B
$1.04M 0.03%
5,804
– –
SHG icon
130
Shinhan Financial Group
SHG
$34.8B
$809K 0.02%
19,093
-7,950
-29% -$325K
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.4B
$528K 0.01%
4,450
– –
SBS icon
132
Sabesp
SBS
$18.9B
$514K 0.01%
+160,141
New +$511K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.4B
$492K 0.01%
1,748
– –
SCM
134
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$460K 0.01%
7,019
-855
-11% -$56K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.01%
911
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$324K 0.01%
565
+1
+0.2% +$553
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.6B
$304K 0.01%
3,444
– –
APTV icon
138
Aptiv
APTV
$9.61B
$282K 0.01%
3,922
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.01%
2,952
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$253K 0.01%
519
– –
GIS icon
141
General Mills
GIS
$19.2B
$249K 0.01%
3,377
– –
BDX icon
142
Becton Dickinson
BDX
$48.6B
$241K 0.01%
1,000
– –
PEP icon
143
PepsiCo
PEP
$188B
$238K 0.01%
1,400
– –
RDY icon
144
Dr. Reddy's Laboratories
RDY
$10.1B
$237K 0.01%
14,925
– –
ED icon
145
Consolidated Edison
ED
$39.9B
$236K 0.01%
2,262
– –
JPM icon
146
JPMorgan Chase
JPM
$947B
$228K 0.01%
1,083
-1
-0.1% -$211
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$228K 0.01%
400
– –
AMGN icon
148
Amgen
AMGN
$218B
$221K 0.01%
687
– –
TLK icon
149
Telkom Indonesia
TLK
$14.7B
$217K 0.01%
10,975
-26,391
-71% -$507K
WAT icon
150
Waters Corp
WAT
$39B
$205K 0.01%
+571
New +$186K
3 4 5
6
7

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LCI
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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.