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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.69%
3 Year Est. Return
+32.73%
5 Year Est. Return
+37.19%
10 Year Est. Return
+205.15%
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
-$143M
Cap. Flow %
-4.33%
Top 10 Hldgs %
15.15%
Holding
310
New
12
Increased
145
Reduced
115
Closed
20

Top Buys

1
MS icon
Morgan Stanley
MS
+$11.1M
2
VZ icon
Verizon
VZ
+$9.25M
3
AMGN icon
Amgen
AMGN
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

1
AKAM icon
Akamai
AKAM
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.76M
3
SCHW
Charles Schwab
SCHW
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$66.8M 2.03%
402,528
-36,928
-8% -$7.18M
MSFT icon
2
Microsoft
MSFT
$2.91T
$58.5M 1.78%
155,868
+13,182
+9% +$5.37M
AAPL icon
3
Apple
AAPL
$4.9T
$56.6M 1.72%
254,836
+6,130
+2% +$1.42M
NVDA icon
4
NVIDIA
NVDA
$4.95T
$39.9M 1.21%
367,869
+38,003
+12% +$4.82M
V icon
5
Visa
V
$682B
$35.2M 1.07%
100,531
+14,202
+16% +$4.81M
NFLX icon
6
Netflix
NFLX
$289B
$34.3M 1.04%
368,190
-13,770
-4% -$1.31M
AZN icon
7
AstraZeneca
AZN
$263B
$32.3M 0.98%
128,824
-7,119
-5% -$1.03M
TMUS icon
8
T-Mobile US
TMUS
$211B
$29.9M 0.91%
111,965
-7,671
-6% -$1.89M
HDB icon
9
HDFC Bank
HDB
$135B
$28.4M 0.86%
854,230
+22,226
+3% +$678K
CL icon
10
Colgate-Palmolive
CL
$75.4B
$27.7M 0.84%
295,979
+27,531
+10% +$2.47M
PG icon
11
Procter & Gamble
PG
$354B
$27.5M 0.83%
161,324
+30,499
+23% +$5.11M
MRK icon
12
Merck
MRK
$322B
$27M 0.82%
300,345
-19,346
-6% -$1.81M
MS icon
13
Morgan Stanley
MS
$340B
$26.6M 0.81%
228,372
+85,985
+60% +$11.1M
AVGO icon
14
Broadcom
AVGO
$1.76T
$26.6M 0.81%
158,900
-27,348
-15% -$5.79M
CB icon
15
Chubb
CB
$137B
$26.4M 0.8%
87,581
-3,879
-4% -$1.08M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$26.4M 0.8%
170,429
+36,980
+28% +$6.71M
CRH icon
17
CRH
CRH
$69.6B
$25M 0.76%
284,702
+49,896
+21% +$4.91M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$25M 0.76%
159,936
-4,376
-3% -$801K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$124B
$24.7M 0.75%
50,963
+671
+1% +$313K
TJX icon
20
TJX Companies
TJX
$172B
$23.9M 0.73%
196,481
+11,867
+6% +$1.44M
AWK icon
21
American Water Works
AWK
$26.5B
$23.3M 0.71%
158,095
-30,682
-16% -$4.04M
LLY icon
22
Eli Lilly
LLY
$1.06T
$22.5M 0.68%
27,295
+3,267
+14% +$2.72M
WAB icon
23
Wabtec
WAB
$44.8B
$22.3M 0.68%
122,737
+6,030
+5% +$1.16M
CRM icon
24
Salesforce
CRM
$139B
$21.5M 0.65%
80,259
+11,958
+18% +$3.72M
VZ icon
25
Verizon
VZ
$186B
$21.2M 0.64%
467,089
+222,120
+91% +$9.25M
1
2 3 4 5

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Boston Common Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Common Asset Management held 310 positions worth $3.29B, down 4.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $143M in Q1 2025, closing 20 positions and reducing 115 holdings. Its most notable exit was Akamai, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in GXO Logistics worth $5.86M.

  • Boston Common Asset Management's largest Q1 2025 buy was GXO Logistics: 150,000 shares worth $5.86M.
  • Boston Common Asset Management added most to Morgan Stanley in Q1 2025, an estimated $11.1M increase.
  • Boston Common Asset Management's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $9.76M.
  • Boston Common Asset Management fully exited Akamai in Q1 2025, selling an estimated $10.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q1 2025.
  • Boston Common Asset Management opened 12 new positions and closed 20 in Q1 2025.
  • Boston Common Asset Management's portfolio value fell 4.1% quarter-over-quarter to $3.29B.

Based on Boston Common Asset Management's 13F filing for Q1 2025, filed 3 Apr 2025.