BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.85M |
| 2 |
VF Corp
VFC
|
$2.51M |
| 3 |
Ford
F
|
$2.13M |
| 4 |
Simon Property Group
SPG
|
$1.61M |
| 5 |
T Rowe Price
TROW
|
$1.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.8M |
| 3 |
JWN
Nordstrom
JWN
|
$3.1M |
| 4 |
Vodafone
VOD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $6.93M | 0.39% |
73,995
-495
| -0.7% | -$46.4K |
|
|
BRG
27
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.84M | 0.38% |
318,315
-55,381
| -15% | -$1.19M |
|
28
Microsoft
MSFT
$3.75T
| $6.56M | 0.37% |
175,453
-38,911
| -18% | -$1.46M |
|
29
Morgan Stanley
MS
$237B
| $6.54M | 0.37% |
208,655
-43,853
| -17% | -$1.38M |
|
30
APA Corp
APA
$8.43B
| $6.47M | 0.36% |
75,328
-16,129
| -18% | -$1.39M |
|
31
Lowe's Companies
LOW
$145B
| $6.41M | 0.36% |
129,303
-27,985
| -18% | -$1.39M |
|
32
Booking.com
BKNG
$179B
| $6.35M | 0.35% |
5,464
-1,280
| -19% | -$1.49M |
|
33
PepsiCo
PEP
$209B
| $6.24M | 0.35% |
75,212
-13,870
| -16% | -$1.15M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.21M | 0.35% |
47,716
-8,085
| -14% | -$1.05M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.34% |
87,986
-15,795
| -15% | -$1.11M |
|
|
36
T Rowe Price
TROW
$23.2B
| $6.11M | 0.34% |
72,905
+17,840
| +32% | +$1.49M |
|
37
Merck
MRK
$212B
| $6.1M | 0.34% |
121,879
-20,075
| -14% | -$1M |
|
38
Zimmer Biomet
ZBH
$20.9B
| $5.98M | 0.33% |
64,194
-11,310
| -15% | -$1.05M |
|
39
NOV
NOV
$4.92B
| $5.84M | 0.33% |
73,465
-13,965
| -16% | -$1.11M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $5.79M | 0.32% |
110,501
-45,540
| -29% | -$2.38M |
|
41
Northern Trust
NTRS
$24.6B
| $5.74M | 0.32% |
92,727
+10,144
| +12% | +$628K |
|
|
42
Simon Property Group
SPG
$58.4B
| $5.6M | 0.31% |
36,824
+10,606
| +40% | +$1.61M |
|
43
Visa
V
$677B
| $5.56M | 0.31% |
24,979
-5,204
| -17% | -$1.16M |
|
44
Mondelez International
MDLZ
$79.8B
| $5.45M | 0.3% |
154,236
-27,530
| -15% | -$972K |
|
45
eBay
EBAY
$41.1B
| $5.42M | 0.3% |
98,755
+4,665
| +5% | +$256K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $5.42M | 0.3% |
152,030
-26,015
| -15% | -$927K |
|
47
SBA Communications
SBAC
$22B
| $5.24M | 0.29% |
58,360
+12,785
| +28% | +$1.15M |
|
|
SUBC
48
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $5.19M | 0.29% |
271,127
-1,280
| -0.5% | -$24.5K |
|
49
Parker-Hannifin
PH
$94.3B
| $5.06M | 0.28% |
39,292
-6,943
| -15% | -$893K |
|
50
Emerson Electric
EMR
$73.6B
| $4.93M | 0.28% |
70,256
-10,795
| -13% | -$758K |
|