BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.53%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.27M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.15M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.05M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.63M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.1B
| $7.17M | 0.41% |
63,215
-561
| -0.9% | -$63.6K |
|
27
Merck
MRK
$210B
| $6.92M | 0.39% |
127,755
+26
| +0% | +$1.41K |
|
28
ASML
ASML
$289B
| $6.7M | 0.38% |
71,777
-2,218
| -3% | -$207K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 0.37% |
87,736
-250
| -0.3% | -$18.8K |
|
30
T Rowe Price
TROW
$25.8B
| $6.52M | 0.37% |
79,140
+6,235
| +9% | +$513K |
|
31
Booking.com
BKNG
$180B
| $6.35M | 0.36% |
5,331
-133
| -2% | -$159K |
|
32
Simon Property Group
SPG
$58.9B
| $6.33M | 0.36% |
40,996
+1,852
| +5% | +$286K |
|
33
Morgan Stanley
MS
$238B
| $6.32M | 0.36% |
202,795
-5,860
| -3% | -$183K |
|
34
Northern Trust
NTRS
$24.8B
| $6.3M | 0.36% |
96,137
+3,410
| +4% | +$224K |
|
35
Lowe's Companies
LOW
$148B
| $6.29M | 0.36% |
128,713
-590
| -0.5% | -$28.9K |
|
36
PepsiCo
PEP
$203B
| $6.22M | 0.35% |
74,517
-695
| -0.9% | -$58K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $6.19M | 0.35% |
47,289
-427
| -0.9% | -$55.9K |
|
38
APA Corp
APA
$8.11B
| $6.18M | 0.35% |
74,463
-865
| -1% | -$71.8K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $6.08M | 0.34% |
66,207
+87
| +0.1% | +$7.99K |
|
40
eBay
EBAY
$41.4B
| $5.9M | 0.33% |
253,911
+19,269
| +8% | +$448K |
|
|
BRG
41
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.81M | 0.33% |
311,785
-6,530
| -2% | -$122K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $5.67M | 0.32% |
105,086
-5,415
| -5% | -$292K |
|
43
NOV
NOV
$4.83B
| $5.5M | 0.31% |
78,348
-3,125
| -4% | -$219K |
|
44
Visa
V
$680B
| $5.38M | 0.3% |
99,748
-168
| -0.2% | -$9.07K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $5.35M | 0.3% |
144,779
-7,251
| -5% | -$268K |
|
46
Mondelez International
MDLZ
$79.4B
| $5.32M | 0.3% |
154,071
-165
| -0.1% | -$5.7K |
|
47
EOG Resources
EOG
$65.8B
| $5.01M | 0.28% |
51,106
-1,400
| -3% | -$137K |
|
48
Equifax
EFX
$29.5B
| $4.98M | 0.28% |
73,232
+2,675
| +4% | +$182K |
|
49
SBA Communications
SBAC
$21.6B
| $4.81M | 0.27% |
52,872
-5,488
| -9% | -$499K |
|
50
Parker-Hannifin
PH
$94.9B
| $4.7M | 0.27% |
39,263
-29
| -0.1% | -$3.47K |
|