BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.9%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
PPG Industries
PPG
|
$3.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.55M |
Top Sells
| 1 |
HSBC
HSBC
|
$9.48M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.65M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.13M |
| 5 |
Smith & Nephew
SNN
|
$2.08M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $7.25M | 0.39% |
69,405
-11,382
| -14% | -$1.19M |
|
27
EOG Resources
EOG
$68.2B
| $7.18M | 0.39% |
74,241
+592
| +0.8% | +$57.3K |
|
28
Gilead Sciences
GILD
$140B
| $7.06M | 0.38% |
89,182
-9,140
| -9% | -$723K |
|
29
Carlisle Companies
CSL
$16.5B
| $6.88M | 0.37% |
67,091
-517
| -0.8% | -$53K |
|
30
Procter & Gamble
PG
$368B
| $6.78M | 0.37% |
75,568
+995
| +1% | +$89.3K |
|
31
Equifax
EFX
$30.3B
| $6.66M | 0.36% |
49,452
-8,693
| -15% | -$1.17M |
|
32
PepsiCo
PEP
$204B
| $6.61M | 0.36% |
60,801
-480
| -0.8% | -$52.2K |
|
33
Home Depot
HD
$405B
| $6.58M | 0.36% |
51,151
+867
| +2% | +$112K |
|
34
CVS Health
CVS
$92.8B
| $6.57M | 0.36% |
73,776
+3,610
| +5% | +$321K |
|
35
Snap-on
SNA
$17B
| $6.24M | 0.34% |
41,082
+4,482
| +12% | +$681K |
|
36
Oracle
ORCL
$635B
| $6.15M | 0.33% |
156,617
+5,532
| +4% | +$217K |
|
37
Simon Property Group
SPG
$59B
| $6.08M | 0.33% |
29,380
-171
| -0.6% | -$35.4K |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.91M | 0.32% |
410,374
+74,509
| +22% | +$1.07M |
|
39
PNC Financial Services
PNC
$81.7B
| $5.85M | 0.32% |
64,918
+16,431
| +34% | +$1.48M |
|
40
National Grid
NGG
$70B
| $5.84M | 0.32% |
82,127
+783
| +1% | +$55.7K |
|
|
KUB
41
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.79M | 0.32% |
77,451
+2,461
| +3% | +$184K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $5.58M | 0.3% |
272,486
-67,722
| -20% | -$1.39M |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $5.57M | 0.3% |
48,908
+240
| +0.5% | +$27.3K |
|
44
Ecolab
ECL
$78.6B
| $5.2M | 0.28% |
42,719
+237
| +0.6% | +$28.8K |
|
45
Zimmer Biomet
ZBH
$21B
| $5.2M | 0.28% |
39,992
-32
| -0.1% | -$4.16K |
|
46
Booking.com
BKNG
$181B
| $5.19M | 0.28% |
3,526
-55
| -2% | -$80.9K |
|
47
Baxter International
BAX
$12.7B
| $5.15M | 0.28% |
108,217
+64
| +0.1% | +$3.05K |
|
48
Mondelez International
MDLZ
$79.5B
| $5.08M | 0.28% |
115,717
-504
| -0.4% | -$22.1K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $5.07M | 0.28% |
37,713
-7,075
| -16% | -$951K |
|
50
AptarGroup
ATR
$9.18B
| $5.03M | 0.27% |
64,935
-101
| -0.2% | -$7.82K |
|