BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$25.5M |
| 2 |
Vodafone
VOD
|
$18.7M |
| 3 |
Novartis
NVS
|
$17.4M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $7.13M | 0.44% |
+65,190
| New | +$7.13M |
|
27
Gilead Sciences
GILD
$139B
| $7.08M | 0.44% |
+138,030
| New | +$7.08M |
|
28
Morgan Stanley
MS
$237B
| $7.06M | 0.44% |
+289,008
| New | +$7.06M |
|
29
Merck
MRK
$212B
| $6.84M | 0.43% |
+147,267
| New | +$6.84M |
|
30
Lowe's Companies
LOW
$145B
| $6.73M | 0.42% |
+164,444
| New | +$6.73M |
|
31
GSK
GSK
$78.9B
| $6.72M | 0.42% |
+134,510
| New | +$6.72M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.71M | 0.42% |
+58,244
| New | +$6.71M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.65M | 0.41% |
+107,741
| New | +$6.65M |
|
34
Booking.com
BKNG
$179B
| $6.63M | 0.41% |
+8,016
| New | +$6.63M |
|
|
BRG
35
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.62M | 0.41% |
+390,272
| New | +$6.62M |
|
36
Franklin Resources
BEN
$13.2B
| $6.46M | 0.4% |
+47,453
| New | +$6.46M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 0.4% |
+184,508
| New | +$6.36M |
|
38
PNC Financial Services
PNC
$80.4B
| $6.22M | 0.39% |
+85,353
| New | +$6.22M |
|
39
NOV
NOV
$4.92B
| $6.21M | 0.39% |
+90,136
| New | +$6.21M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $6.07M | 0.38% |
+157,643
| New | +$6.07M |
|
41
ASML
ASML
$285B
| $6M | 0.37% |
+75,894
| New | +$6M |
|
42
W.W. Grainger
GWW
$48.8B
| $5.89M | 0.37% |
+23,345
| New | +$5.89M |
|
43
Zimmer Biomet
ZBH
$20.9B
| $5.87M | 0.37% |
+78,302
| New | +$5.87M |
|
44
MetLife
MET
$53.4B
| $5.79M | 0.36% |
+126,524
| New | +$5.79M |
|
45
Philips
PHG
$25.9B
| $5.79M | 0.36% |
+212,959
| New | +$5.79M |
|
46
Visa
V
$677B
| $5.75M | 0.36% |
+31,443
| New | +$5.75M |
|
47
Mondelez International
MDLZ
$79.8B
| $5.3M | 0.33% |
+185,681
| New | +$5.3M |
|
|
SUBC
48
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $5.06M | 0.31% |
+284,429
| New | +$5.06M |
|
49
Home Depot
HD
$406B
| $5.01M | 0.31% |
+64,710
| New | +$5.01M |
|
50
Aflac
AFL
$56.5B
| $4.88M | 0.3% |
+83,881
| New | +$4.88M |
|