BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-0.11%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.88M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.25M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.03M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.79M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.76M |
| 2 |
Novartis
NVS
|
$4.1M |
| 3 |
MetLife
MET
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Veeco
VECO
|
$1.95M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $6.99M | 0.37% |
17,298
-260
| -1% | -$105K |
|
|
AXA
27
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.89M | 0.37% |
273,196
-22,450
| -8% | -$566K |
|
28
Visa
V
$681B
| $6.78M | 0.36% |
100,930
-2,694
| -3% | -$181K |
|
29
3M
MMM
$82.8B
| $6.69M | 0.35% |
51,850
-6,570
| -11% | -$848K |
|
30
Cognizant
CTSH
$34.9B
| $6.62M | 0.35% |
108,427
-1,472
| -1% | -$89.9K |
|
31
PepsiCo
PEP
$201B
| $6.52M | 0.35% |
69,834
-2,205
| -3% | -$206K |
|
32
Equifax
EFX
$29.6B
| $6.48M | 0.34% |
66,742
-10,899
| -14% | -$1.06M |
|
33
Home Depot
HD
$410B
| $6.36M | 0.34% |
57,192
-2,435
| -4% | -$271K |
|
34
GSK
GSK
$79.8B
| $6.13M | 0.32% |
117,674
-4,368
| -4% | -$227K |
|
35
ASML
ASML
$296B
| $5.83M | 0.31% |
55,936
-17,559
| -24% | -$1.83M |
|
|
CYT
36
DELISTED
CYTEC INDS INC
CYT
| $5.72M | 0.3% |
94,515
-1,810
| -2% | -$110K |
|
37
Fifth Third Bancorp
FITB
$30.6B
| $5.68M | 0.3% |
272,973
+48,625
| +22% | +$1.01M |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $5.64M | 0.3% |
53,275
+9,420
| +21% | +$996K |
|
39
Carlisle Companies
CSL
$16.8B
| $5.5M | 0.29% |
54,938
-895
| -2% | -$89.6K |
|
40
Procter & Gamble
PG
$373B
| $5.5M | 0.29% |
70,271
-5,760
| -8% | -$451K |
|
41
Equinor
EQNR
$60.7B
| $5.33M | 0.28% |
297,754
+3,530
| +1% | +$63.2K |
|
42
Snap-on
SNA
$17.1B
| $5.33M | 0.28% |
33,446
-1,851
| -5% | -$295K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $5.29M | 0.28% |
49,910
-1,359
| -3% | -$144K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.28% |
57,853
+1,305
| +2% | +$119K |
|
45
Simon Property Group
SPG
$59.3B
| $5.12M | 0.27% |
29,616
-1,895
| -6% | -$328K |
|
46
EOG Resources
EOG
$66.4B
| $5.1M | 0.27% |
58,256
-1,970
| -3% | -$172K |
|
47
Core Laboratories
CLB
$585M
| $5.07M | 0.27% |
44,460
+1,995
| +5% | +$228K |
|
48
National Grid
NGG
$68.4B
| $5.05M | 0.27% |
79,904
+10,720
| +15% | +$677K |
|
49
Hershey
HSY
$37.6B
| $5M | 0.27% |
56,261
+11,780
| +26% | +$1.05M |
|
|
QGENF
50
DELISTED
QIAGEN NV
QGENF
| $4.97M | 0.26% |
200,477
-34,530
| -15% | -$856K |
|