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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
+4.03%
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
$3.58B
AUM Growth
+$7.89M
Cap. Flow
-$186M
Cap. Flow %
-5.21%
Top 10 Hldgs %
16.8%
Holding
318
New
21
Increased
94
Reduced
168
Closed
20

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.9M
2
HUBB icon
Hubbell
HUBB
+$13.1M
3
TT icon
Trane Technologies
TT
+$9.67M
4
STT icon
State Street
STT
+$7.55M
5
CBRE icon
CBRE Group
CBRE
+$6.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$20.3M
2
CARR icon
Carrier Global
CARR
+$16.8M
3
TSM icon
TSMC
TSM
+$11M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 8.12%
3 Healthcare 5.62%
4 Industrials 5.52%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$114M 3.18%
407,111
-45,173
-10% -$11M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$78M 2.18%
418,132
+15,884
+4% +$2.77M
MSFT icon
3
Microsoft
MSFT
$2.84T
$76.7M 2.15%
148,141
-3,318
-2% -$1.69M
AAPL icon
4
Apple
AAPL
$4.89T
$66.8M 1.87%
262,323
+13,802
+6% +$3.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$49.4M 1.38%
203,230
+9,854
+5% +$2.06M
AVGO icon
6
Broadcom
AVGO
$1.82T
$43.3M 1.21%
131,265
-17,276
-12% -$5.3M
NFLX icon
7
Netflix
NFLX
$292B
$42.2M 1.18%
351,770
+4,160
+1% +$508K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$37.7M 1.05%
154,782
-2,765
-2% -$581K
MS icon
9
Morgan Stanley
MS
$337B
$36.1M 1.01%
227,034
+1,025
+0.5% +$151K
AZN icon
10
AstraZeneca
AZN
$263B
$34.3M 0.96%
130,719
+4,830
+4% +$731K
V icon
11
Visa
V
$677B
$33.2M 0.93%
97,305
+3,644
+4% +$1.26M
CRH icon
12
CRH
CRH
$66.7B
$30.8M 0.86%
256,678
-1,125
-0.4% -$119K
HDB icon
13
HDFC Bank
HDB
$119B
$29M 0.81%
849,699
-54,017
-6% -$1.99M
CRM icon
14
Salesforce
CRM
$134B
$27M 0.76%
113,967
-2,210
-2% -$557K
LLY icon
15
Eli Lilly
LLY
$1.07T
$26.9M 0.75%
35,292
-471
-1% -$350K
TJX icon
16
TJX Companies
TJX
$170B
$25.7M 0.72%
177,852
-10,842
-6% -$1.44M
TMUS icon
17
T-Mobile US
TMUS
$193B
$25.4M 0.71%
106,029
+3,672
+4% +$889K
AWK icon
18
American Water Works
AWK
$26.3B
$23.7M 0.66%
170,186
-3,498
-2% -$494K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$23.6M 0.66%
295,738
-6,813
-2% -$581K
HUBB icon
20
Hubbell
HUBB
$25.7B
$23.6M 0.66%
54,843
+30,498
+125% +$13.1M
VRT icon
21
Vertiv
VRT
$112B
$23.3M 0.65%
154,527
+1,575
+1% +$210K
BKNG icon
22
Booking.com
BKNG
$138B
$22.2M 0.62%
102,875
-775
-0.7% -$173K
MRK icon
23
Merck
MRK
$324B
$20.8M 0.58%
247,718
-22,009
-8% -$1.81M
VZ icon
24
Verizon
VZ
$194B
$19.4M 0.54%
442,312
-108,707
-20% -$4.71M
PG icon
25
Procter & Gamble
PG
$343B
$19M 0.53%
123,473
-3,811
-3% -$595K
1
2 3 4 5

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Boston Common Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Common Asset Management held 318 positions worth $3.58B, up 0.22% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Common Asset Management withdrew a net $186M in Q3 2025, closing 20 positions and reducing 168 holdings. Its most notable exit was Ameriprise Financial, an estimated $20.3M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Waste Management worth $13.6M.

  • Boston Common Asset Management's largest Q3 2025 buy was Waste Management: 61,791 shares worth $13.6M.
  • Boston Common Asset Management added most to Hubbell in Q3 2025, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $16.8M.
  • Boston Common Asset Management fully exited Ameriprise Financial in Q3 2025, selling an estimated $20.3M.
  • Boston Common Asset Management's ten largest holdings make up 17% of its $3.58B portfolio in Q3 2025.
  • Boston Common Asset Management opened 21 new positions and closed 20 in Q3 2025.
  • Boston Common Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.58B.

Based on Boston Common Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.