We are live on ! Find out more
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
TSM icon
1
TSMC
TSM
$2.09T
$90.2M 2.35%
519,198
-36,649
-7% -$6.25M
MSFT icon
2
Microsoft
MSFT
$2.84T
$56.9M 1.48%
132,147
+23,469
+22% +$10M
AZN icon
3
AstraZeneca
AZN
$263B
$45.7M 1.19%
162,619
-14,890
-8% -$2.4M
AAPL icon
4
Apple
AAPL
$4.89T
$44.3M 1.16%
190,272
-13,163
-6% -$2.94M
WAB icon
5
Wabtec
WAB
$51.1B
$34.9M 0.91%
191,889
-3,152
-2% -$517K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$30.6M 0.8%
29,076
-3,296
-10% -$3.67M
AVGO icon
7
Broadcom
AVGO
$1.82T
$29.4M 0.77%
170,268
-9,812
-5% -$1.57M
DHR icon
8
Danaher
DHR
$135B
$28.3M 0.74%
101,849
+1,626
+2% +$430K
AWK icon
9
American Water Works
AWK
$26.3B
$28.2M 0.73%
192,750
-28,737
-13% -$4.07M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 0.72%
165,939
-1,840
-1% -$311K
HDB icon
11
HDFC Bank
HDB
$119B
$27.2M 0.71%
868,354
-16,304
-2% -$501K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$26.6M 0.69%
219,394
+10,854
+5% +$1.28M
TMUS icon
13
T-Mobile US
TMUS
$193B
$26.4M 0.69%
128,017
+7,751
+6% +$1.48M
MU icon
14
Micron Technology
MU
$1.04T
$25M 0.65%
240,885
+33,342
+16% +$3.49M
HOLX
15
DELISTED
Hologic
HOLX
$25M 0.65%
306,665
+831
+0.3% +$66.5K
CARR icon
16
Carrier Global
CARR
$57.2B
$24.6M 0.64%
305,174
+14,239
+5% +$991K
CB icon
17
Chubb
CB
$140B
$24.4M 0.64%
84,668
+932
+1% +$256K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$23.4M 0.61%
50,266
+13,008
+35% +$6.25M
CRM icon
19
Salesforce
CRM
$134B
$23.1M 0.6%
84,354
-8,444
-9% -$2.16M
SCHW
20
Charles Schwab
SCHW
$177B
$22.9M 0.6%
353,853
-20,610
-6% -$1.35M
ECL icon
21
Ecolab
ECL
$75.6B
$22.9M 0.6%
89,588
-3,166
-3% -$775K
MRK icon
22
Merck
MRK
$324B
$22.7M 0.59%
200,116
-13,077
-6% -$1.55M
PG icon
23
Procter & Gamble
PG
$343B
$22.6M 0.59%
130,317
+2,867
+2% +$487K
INTU icon
24
Intuit
INTU
$81.1B
$22.2M 0.58%
35,705
-7,805
-18% -$4.98M
VRT icon
25
Vertiv
VRT
$112B
$22.2M 0.58%
222,747
+13,909
+7% +$1.15M
1
2 3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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.