BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.19%
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
(-0.32%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
109
Reduced
131
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$8.09M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Wolverine World Wide
WWW
|
$2.9M |
| 4 |
Crown Castle
CCI
|
$2.46M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.09M |
Top Sells
| 1 |
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
|
$4.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
| 3 |
Qualcomm
QCOM
|
$2.63M |
| 4 |
Ford
F
|
$2.58M |
| 5 |
Lowe's Companies
LOW
|
$1.73M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 3.45% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $7.52M | 0.42% |
58,040
+495
| +0.9% | +$64.1K |
|
27
CME Group
CME
$96B
| $7.52M | 0.42% |
84,807
+105
| +0.1% | +$9.31K |
|
|
KUB
28
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.23M | 0.4% |
98,499
-23,311
| -19% | -$1.71M |
|
29
Booking.com
BKNG
$181B
| $6.99M | 0.39% |
6,130
+534
| +10% | +$609K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $6.92M | 0.39% |
132,694
+202
| +0.2% | +$10.5K |
|
31
PepsiCo
PEP
$204B
| $6.83M | 0.38% |
72,274
-470
| -0.6% | -$44.4K |
|
32
Visa
V
$683B
| $6.74M | 0.38% |
25,702
-232
| -0.9% | -$60.8K |
|
33
GSK
GSK
$79.9B
| $6.57M | 0.37% |
153,763
+1,585
| +1% | +$67.7K |
|
34
Home Depot
HD
$405B
| $6.22M | 0.35% |
59,207
-937
| -2% | -$98.4K |
|
35
Equifax
EFX
$30.3B
| $6.21M | 0.35% |
76,806
-460
| -0.6% | -$37.2K |
|
36
T Rowe Price
TROW
$23.6B
| $6.2M | 0.35% |
72,165
-1,050
| -1% | -$90.2K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $6.06M | 0.34% |
49,652
+268
| +0.5% | +$32.7K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $5.98M | 0.33% |
282,548
-9,100
| -3% | -$192K |
|
39
Biogen
BIIB
$19.4B
| $5.86M | 0.33% |
17,249
+89
| +0.5% | +$30.2K |
|
40
Simon Property Group
SPG
$59B
| $5.67M | 0.32% |
31,151
-7,937
| -20% | -$1.45M |
|
41
Cognizant
CTSH
$35.3B
| $5.66M | 0.32% |
107,486
+14,180
| +15% | +$747K |
|
42
Zimmer Biomet
ZBH
$21B
| $5.64M | 0.32% |
49,741
-627
| -1% | -$71.1K |
|
43
Equinor
EQNR
$62.1B
| $5.52M | 0.31% |
313,179
-68,773
| -18% | -$1.21M |
|
44
Mettler-Toledo International
MTD
$26.8B
| $5.26M | 0.29% |
17,397
-5
| -0% | -$1.51K |
|
|
QGENF
45
DELISTED
QIAGEN NV
QGENF
| $5.25M | 0.29% |
223,812
-205
| -0.1% | -$4.81K |
|
46
Parker-Hannifin
PH
$96.2B
| $5.11M | 0.29% |
39,627
-186
| -0.5% | -$24K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $5.09M | 0.28% |
140,227
-2,896
| -2% | -$105K |
|
48
Carlisle Companies
CSL
$16.5B
| $4.98M | 0.28% |
55,138
-4
| -0% | -$361 |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 0.28% |
246,921
-2,510
| -1% | -$50.6K |
|
50
Snap-on
SNA
$17B
| $4.84M | 0.27% |
35,370
-743
| -2% | -$102K |
|