BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.48%
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
-$10.9M
(-0.61%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.02M |
| 4 |
Ecolab
ECL
|
$4.48M |
| 5 |
Mohawk Industries
MHK
|
$3.17M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.11M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.37M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $6.9M | 0.39% |
49,501
-706
| -1% | -$98.4K |
|
27
Home Depot
HD
$411B
| $6.89M | 0.39% |
51,615
-470
| -0.9% | -$62.7K |
|
28
Equifax
EFX
$29.7B
| $6.85M | 0.39% |
59,930
-625
| -1% | -$71.4K |
|
29
Morgan Stanley
MS
$240B
| $6.76M | 0.38% |
270,340
+44,644
| +20% | +$1.12M |
|
30
Carlisle Companies
CSL
$16.6B
| $6.66M | 0.38% |
66,903
-315
| -0.5% | -$31.3K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $6.65M | 0.38% |
99,744
-1,105
| -1% | -$73.6K |
|
32
CVS Health
CVS
$93.1B
| $6.58M | 0.37% |
63,440
-4,200
| -6% | -$436K |
|
33
PepsiCo
PEP
$201B
| $6.43M | 0.36% |
62,729
-660
| -1% | -$67.6K |
|
34
Biogen
BIIB
$20.3B
| $6.42M | 0.36% |
24,675
+2,720
| +12% | +$708K |
|
35
First Solar
FSLR
$21.5B
| $6.29M | 0.36% |
91,845
+60
| +0.1% | +$4.11K |
|
36
Oracle
ORCL
$625B
| $6.24M | 0.35% |
152,635
-1,505
| -1% | -$61.6K |
|
37
National Grid
NGG
$68.2B
| $6.15M | 0.35% |
88,033
-1,236
| -1% | -$86.4K |
|
38
Simon Property Group
SPG
$58.9B
| $6.11M | 0.35% |
29,438
-270
| -0.9% | -$56.1K |
|
39
Procter & Gamble
PG
$373B
| $5.84M | 0.33% |
70,888
+16,786
| +31% | +$1.38M |
|
40
Snap-on
SNA
$17.1B
| $5.72M | 0.32% |
36,440
+6,301
| +21% | +$989K |
|
41
Fifth Third Bancorp
FITB
$30.6B
| $5.6M | 0.32% |
335,573
+48,750
| +17% | +$814K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $5.38M | 0.3% |
175,667
+37,435
| +27% | +$1.15M |
|
|
KUB
43
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.28M | 0.3% |
77,175
-4,247
| -5% | -$290K |
|
|
44
Jones Lang LaSalle
JLL
$14.5B
| $5.27M | 0.3% |
44,918
+42,788
| +2,009% | +$5.02M |
|
45
EOG Resources
EOG
$66.4B
| $5.19M | 0.29% |
71,560
+11,495
| +19% | +$834K |
|
|
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.13M | 0.29% |
217,719
-38,292
| -15% | -$903K |
|
47
Cognizant
CTSH
$34.9B
| $5.12M | 0.29% |
81,612
-880
| -1% | -$55.2K |
|
48
AptarGroup
ATR
$9.01B
| $5.08M | 0.29% |
64,731
-330
| -0.5% | -$25.9K |
|
49
Hershey
HSY
$37.4B
| $4.97M | 0.28% |
53,941
+1,210
| +2% | +$111K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $4.96M | 0.28% |
94,205
-465
| -0.5% | -$24.5K |
|