BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+2.44%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.78B
AUM Growth
+$140M
(+8.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
ASML
ASML
|
$3.35M |
| 3 |
Advance Auto Parts
AAP
|
$3.19M |
| 4 |
Estee Lauder
EL
|
$2.96M |
| 5 |
CVS Health
CVS
|
$1.59M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.7M |
| 2 |
Parker-Hannifin
PH
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.22M |
| 5 |
Cummins
CMI
|
$2.02M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $6.89M | 0.39% |
52,085
-3,002
| -5% | -$397K |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $6.82M | 0.38% |
49,269
-1,476
| -3% | -$204K |
|
28
Equifax
EFX
$29.6B
| $6.74M | 0.38% |
60,555
-3,247
| -5% | -$362K |
|
29
Biogen
BIIB
$20.5B
| $6.73M | 0.38% |
21,955
+3,272
| +18% | +$1M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $6.66M | 0.37% |
100,849
-33,605
| -25% | -$2.22M |
|
|
31
CVS Health
CVS
$93.5B
| $6.61M | 0.37% |
67,640
+16,300
| +32% | +$1.59M |
|
|
KUB
32
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.39M | 0.36% |
81,422
-2,587
| -3% | -$203K |
|
33
PepsiCo
PEP
$201B
| $6.33M | 0.36% |
63,389
-3,935
| -6% | -$393K |
|
34
3M
MMM
$82.8B
| $6.32M | 0.36% |
50,207
-2,379
| -5% | -$300K |
|
35
Booking.com
BKNG
$181B
| $6.14M | 0.34% |
4,813
-1,559
| -24% | -$1.99M |
|
36
National Grid
NGG
$68.4B
| $6.08M | 0.34% |
89,269
+1,599
| +2% | +$109K |
|
37
First Solar
FSLR
$21.7B
| $6.06M | 0.34% |
91,785
-3,585
| -4% | -$237K |
|
38
Carlisle Companies
CSL
$16.8B
| $5.96M | 0.34% |
67,218
+9,970
| +17% | +$884K |
|
39
Simon Property Group
SPG
$59.3B
| $5.78M | 0.32% |
29,708
-1,344
| -4% | -$261K |
|
40
Fifth Third Bancorp
FITB
$30.6B
| $5.77M | 0.32% |
286,823
-11,070
| -4% | -$223K |
|
41
Oracle
ORCL
$626B
| $5.63M | 0.32% |
154,140
-14,865
| -9% | -$543K |
|
42
Snap-on
SNA
$17.1B
| $5.17M | 0.29% |
30,139
-1,817
| -6% | -$312K |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.11M | 0.29% |
131,003
-2,250
| -2% | -$87.8K |
|
44
GSK
GSK
$79.8B
| $5.09M | 0.29% |
100,847
-13,304
| -12% | -$671K |
|
45
Cognizant
CTSH
$34.9B
| $4.95M | 0.28% |
82,492
-5,235
| -6% | -$314K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $4.81M | 0.27% |
48,336
-2,336
| -5% | -$233K |
|
47
AptarGroup
ATR
$9.12B
| $4.73M | 0.27% |
65,061
+10,614
| +19% | +$771K |
|
48
Hershey
HSY
$37.6B
| $4.71M | 0.26% |
52,731
-465
| -0.9% | -$41.5K |
|
49
Mettler-Toledo International
MTD
$26.5B
| $4.69M | 0.26% |
13,817
-940
| -6% | -$319K |
|
|
CAFD
50
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.61M | 0.26% |
285,420
-7,530
| -3% | -$122K |
|