BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.84%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5M |
| 2 |
Mondelez International
MDLZ
|
$4.39M |
| 3 |
TSMC
TSM
|
$3.14M |
| 4 |
Estee Lauder
EL
|
$1.69M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.56M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$9.29M |
| 2 |
Hershey
HSY
|
$5.78M |
| 3 |
GSK
GSK
|
$4.54M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 5 |
VF Corp
VFC
|
$1.79M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $6.98M | 0.4% |
99,684
-60
| -0.1% | -$4.2K |
|
27
CVS Health
CVS
$92.8B
| $6.72M | 0.39% |
70,166
+6,726
| +11% | +$644K |
|
28
Biogen
BIIB
$19.4B
| $6.72M | 0.39% |
27,769
+3,094
| +13% | +$748K |
|
29
Morgan Stanley
MS
$240B
| $6.71M | 0.39% |
258,350
-11,990
| -4% | -$312K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $6.65M | 0.38% |
35,155
+4,725
| +16% | +$894K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.38% |
180,117
+4,450
| +3% | +$163K |
|
32
Visa
V
$683B
| $6.54M | 0.38% |
88,165
-2,265
| -3% | -$168K |
|
33
Philips
PHG
$26.2B
| $6.5M | 0.37% |
260,800
-3,479
| -1% | -$86.8K |
|
34
PepsiCo
PEP
$204B
| $6.49M | 0.37% |
61,281
-1,448
| -2% | -$153K |
|
35
Home Depot
HD
$405B
| $6.42M | 0.37% |
50,284
-1,331
| -3% | -$170K |
|
36
Simon Property Group
SPG
$59B
| $6.41M | 0.37% |
29,551
+113
| +0.4% | +$24.5K |
|
37
Procter & Gamble
PG
$368B
| $6.31M | 0.36% |
74,573
+3,685
| +5% | +$312K |
|
38
Oracle
ORCL
$635B
| $6.18M | 0.36% |
151,085
-1,550
| -1% | -$63.4K |
|
39
EOG Resources
EOG
$68.2B
| $6.14M | 0.35% |
73,649
+2,089
| +3% | +$174K |
|
40
National Grid
NGG
$70B
| $6.05M | 0.35% |
81,344
-4,805
| -6% | -$357K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $5.98M | 0.34% |
340,208
+4,635
| +1% | +$81.5K |
|
42
Snap-on
SNA
$17B
| $5.78M | 0.33% |
36,600
+160
| +0.4% | +$25.3K |
|
43
First Solar
FSLR
$20.9B
| $5.45M | 0.31% |
112,330
+20,485
| +22% | +$993K |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $5.34M | 0.31% |
44,788
+1,880
| +4% | +$224K |
|
|
CAFD
45
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.31M | 0.3% |
335,865
+41,430
| +14% | +$655K |
|
|
46
Mondelez International
MDLZ
$79.5B
| $5.29M | 0.3% |
116,221
+96,540
| +491% | +$4.39M |
|
47
AptarGroup
ATR
$9.18B
| $5.15M | 0.3% |
65,036
+305
| +0.5% | +$24.1K |
|
48
Ecolab
ECL
$78.6B
| $5.04M | 0.29% |
42,482
+2,345
| +6% | +$278K |
|
|
AGR
49
DELISTED
Avangrid, Inc.
AGR
| $5M | 0.29% |
+108,630
| New | +$5M |
|
|
KUB
50
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5M | 0.29% |
74,990
-2,185
| -3% | -$146K |
|