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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
TSM icon
1
TSMC
TSM
$2.09T
$86.8M 2.53%
439,456
-79,742
-15% -$15.4M
AAPL icon
2
Apple
AAPL
$4.89T
$62.3M 1.81%
248,706
+58,434
+31% +$13.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$60.1M 1.75%
142,686
+10,539
+8% +$4.49M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$44.3M 1.29%
329,866
+110,472
+50% +$15.2M
AVGO icon
5
Broadcom
AVGO
$1.82T
$43.2M 1.26%
186,248
+15,980
+9% +$2.96M
NFLX icon
6
Netflix
NFLX
$292B
$34M 0.99%
381,960
+122,280
+47% +$10.1M
AZN icon
7
AstraZeneca
AZN
$263B
$31.9M 0.93%
135,943
-26,676
-16% -$3.73M
MRK icon
8
Merck
MRK
$324B
$31.8M 0.93%
319,691
+119,575
+60% +$12.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 0.91%
164,312
-1,627
-1% -$287K
V icon
10
Visa
V
$677B
$27.3M 0.79%
86,329
+21,651
+33% +$6.51M
HDB icon
11
HDFC Bank
HDB
$119B
$26.6M 0.77%
832,004
-36,350
-4% -$1.16M
TMUS icon
12
T-Mobile US
TMUS
$193B
$26.4M 0.77%
119,636
-8,381
-7% -$1.91M
CB icon
13
Chubb
CB
$140B
$25.3M 0.74%
91,460
+6,792
+8% +$1.93M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 0.74%
133,449
+37,449
+39% +$6.55M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$24.4M 0.71%
268,448
+93,121
+53% +$8.89M
AWK icon
16
American Water Works
AWK
$26.3B
$23.5M 0.68%
188,777
-3,973
-2% -$536K
CRM icon
17
Salesforce
CRM
$134B
$22.8M 0.66%
68,301
-16,053
-19% -$5.12M
INTU icon
18
Intuit
INTU
$81.1B
$22.4M 0.65%
35,574
-131
-0.4% -$83.7K
TJX icon
19
TJX Companies
TJX
$170B
$22.3M 0.65%
184,614
-474
-0.3% -$56.6K
WAB icon
20
Wabtec
WAB
$51.1B
$22.1M 0.64%
116,707
-75,182
-39% -$14.6M
PG icon
21
Procter & Gamble
PG
$343B
$21.9M 0.64%
130,825
+508
+0.4% +$86.5K
CRH icon
22
CRH
CRH
$66.7B
$21.7M 0.63%
234,806
+102,232
+77% +$9.84M
CARR icon
23
Carrier Global
CARR
$57.2B
$20.9M 0.61%
306,196
+1,022
+0.3% +$77.1K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$20.3M 0.59%
50,292
+26
+0.1% +$12.1K
VRT icon
25
Vertiv
VRT
$112B
$20.2M 0.59%
177,598
-45,149
-20% -$5.36M
1
2 3 4 5

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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.