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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
FISV
126
Fiserv Inc
FISV
$26.6B
$1.19M 0.03%
5,804
– –
FERG icon
127
Ferguson
FERG
$49.6B
$1.18M 0.03%
6,789
-218
-3% -$43.3K
BABA icon
128
Alibaba
BABA
$304B
$1.04M 0.03%
12,291
-32,943
-73% -$3.11M
DASTY
129
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.01M 0.03%
29,118
-2,655
-8% -$92.1K
SHG icon
130
Shinhan Financial Group
SHG
$35B
$588K 0.02%
17,889
-1,204
-6% -$46.6K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64B
$496K 0.01%
1,748
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$470K 0.01%
802
+237
+42% +$140K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.58B
$456K 0.01%
4,670
+220
+5% +$24.1K
IFX
134
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$410K 0.01%
12,595
-65,803
-84% -$2.14M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$408K 0.01%
900
-11
-1% -$5.08K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$304K 0.01%
3,444
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.01%
2,952
– –
RDY icon
138
Dr. Reddy's Laboratories
RDY
$10.1B
$285K 0.01%
18,065
+3,140
+21% +$47.2K
CIEN icon
139
Ciena
CIEN
$57.7B
$256K 0.01%
+3,015
New +$216K
APTV icon
140
Aptiv
APTV
$9.86B
$249K 0.01%
4,110
+188
+5% +$11.5K
JPM icon
141
JPMorgan Chase
JPM
$953B
$236K 0.01%
984
-99
-9% -$23.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$235K 0.01%
459
-60
-12% -$30.3K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.01%
400
– –
BDX icon
144
Becton Dickinson
BDX
$48.7B
$227K 0.01%
1,000
– –
GIS icon
145
General Mills
GIS
$19.2B
$215K 0.01%
3,377
– –
PEP icon
146
PepsiCo
PEP
$189B
$213K 0.01%
1,400
– –
A icon
147
Agilent Technologies
A
$39.4B
$209K 0.01%
1,555
-57,170
-97% -$7.83M
ED icon
148
Consolidated Edison
ED
$40B
– –
-2,262
Closed -$236K
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
– –
-37,392
Closed -$3.92M
LKQ icon
150
LKQ Corp
LKQ
$6.08B
– –
-108,722
Closed -$4.34M
3 4 5
6
7

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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.