BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-2.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.64B
AUM Growth
-$247M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$4.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 3 |
Crown Castle
CCI
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.14M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.8M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
eBay
EBAY
|
$3.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| $6.36M | 0.39% |
72,263
+16,327
| +29% | +$1.44M |
|
27
PepsiCo
PEP
$201B
| $6.35M | 0.39% |
67,324
-2,510
| -4% | -$237K |
|
28
Philips
PHG
$26.4B
| $6.28M | 0.38% |
360,775
-113,235
| -24% | -$1.97M |
|
29
3M
MMM
$82.8B
| $6.23M | 0.38% |
52,586
+736
| +1% | +$87.2K |
|
30
Equifax
EFX
$29.6B
| $6.2M | 0.38% |
63,802
-2,940
| -4% | -$286K |
|
31
Oracle
ORCL
$626B
| $6.1M | 0.37% |
169,005
-28,715
| -15% | -$1.04M |
|
32
National Grid
NGG
$68.4B
| $5.97M | 0.36% |
87,670
+7,766
| +10% | +$529K |
|
|
KUB
33
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.74M | 0.35% |
84,009
-5,790
| -6% | -$395K |
|
34
Simon Property Group
SPG
$59.3B
| $5.71M | 0.35% |
31,052
+1,436
| +5% | +$264K |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| $5.7M | 0.35% |
77,228
-17,287
| -18% | -$1.28M |
|
36
Fifth Third Bancorp
FITB
$30.6B
| $5.63M | 0.34% |
297,893
+24,920
| +9% | +$471K |
|
37
Cognizant
CTSH
$34.9B
| $5.49M | 0.34% |
87,727
-20,700
| -19% | -$1.3M |
|
38
GSK
GSK
$79.8B
| $5.49M | 0.33% |
114,151
-3,523
| -3% | -$169K |
|
39
Biogen
BIIB
$20.5B
| $5.45M | 0.33% |
18,683
+1,385
| +8% | +$404K |
|
|
QGENF
40
DELISTED
QIAGEN NV
QGENF
| $5.26M | 0.32% |
203,867
+3,390
| +2% | +$87.5K |
|
41
Carlisle Companies
CSL
$16.8B
| $5M | 0.31% |
57,248
+2,310
| +4% | +$202K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $4.98M | 0.3% |
54,788
-3,065
| -5% | -$279K |
|
|
43
CVS Health
CVS
$93.5B
| $4.95M | 0.3% |
51,340
+45,910
| +845% | +$4.43M |
|
44
Hershey
HSY
$37.6B
| $4.89M | 0.3% |
53,196
-3,065
| -5% | -$282K |
|
45
W.W. Grainger
GWW
$49.2B
| $4.88M | 0.3% |
22,701
+3,465
| +18% | +$745K |
|
46
Snap-on
SNA
$17.1B
| $4.82M | 0.29% |
31,956
-1,490
| -4% | -$225K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $4.62M | 0.28% |
50,672
+762
| +2% | +$69.5K |
|
48
EOG Resources
EOG
$66.4B
| $4.6M | 0.28% |
63,192
+4,936
| +8% | +$359K |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $4.53M | 0.28% |
50,745
-2,530
| -5% | -$226K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $4.23M | 0.26% |
126,777
-8,405
| -6% | -$280K |
|