BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Albemarle
ALB
|
$4.09M |
| 3 |
Royal Caribbean
RCL
|
$3.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 4 |
Philips
PHG
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $7.42M | 1.01% |
231,300
-30,645
| -12% | -$983K |
|
27
CME Group
CME
$96B
| $6.9M | 0.94% |
58,038
-11,822
| -17% | -$1.4M |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $6.87M | 0.93% |
160,674
+32,557
| +25% | +$1.39M |
|
29
PepsiCo
PEP
$204B
| $6.69M | 0.91% |
59,805
-1,009
| -2% | -$113K |
|
30
Lowe's Companies
LOW
$145B
| $6.58M | 0.9% |
80,085
-27,282
| -25% | -$2.24M |
|
31
Biogen
BIIB
$19.4B
| $6.42M | 0.87% |
23,486
+61
| +0.3% | +$16.7K |
|
32
Ecolab
ECL
$78.6B
| $6.32M | 0.86% |
50,403
-398
| -0.8% | -$49.9K |
|
|
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.25M | 0.85% |
240,859
-2,985
| -1% | -$77.4K |
|
34
PNC Financial Services
PNC
$81.7B
| $6.13M | 0.83% |
50,958
-14,861
| -23% | -$1.79M |
|
35
Zimmer Biomet
ZBH
$21B
| $6.09M | 0.83% |
49,884
-429
| -0.9% | -$52.4K |
|
36
Booking.com
BKNG
$181B
| $6.09M | 0.83% |
3,421
-98
| -3% | -$174K |
|
37
Mondelez International
MDLZ
$79.5B
| $5.97M | 0.81% |
138,488
+21,365
| +18% | +$920K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.81M | 0.79% |
14,993
+3,295
| +28% | +$1.28M |
|
39
W.W. Grainger
GWW
$48.5B
| $5.78M | 0.79% |
24,842
-1,376
| -5% | -$320K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $5.75M | 0.78% |
226,382
-68,089
| -23% | -$1.73M |
|
|
KUB
41
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.75M | 0.78% |
76,635
+1,024
| +1% | +$76.8K |
|
42
Estee Lauder
EL
$33B
| $5.6M | 0.76% |
66,002
+1,258
| +2% | +$107K |
|
43
Baxter International
BAX
$12.7B
| $5.56M | 0.76% |
107,132
-2,173
| -2% | -$113K |
|
44
Cognizant
CTSH
$35.3B
| $5.55M | 0.76% |
93,308
+621
| +0.7% | +$37K |
|
45
CVS Health
CVS
$92.8B
| $5.51M | 0.75% |
70,178
+1,041
| +2% | +$81.7K |
|
46
Mohawk Industries
MHK
$8.24B
| $5.44M | 0.74% |
23,706
-272
| -1% | -$62.4K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $5.43M | 0.74% |
57,852
-36,383
| -39% | -$3.41M |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 0.73% |
98,284
+29,798
| +44% | +$1.62M |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $5.17M | 0.7% |
46,373
-16,629
| -26% | -$1.85M |
|
50
Northern Trust
NTRS
$25B
| $5.08M | 0.69% |
58,630
-13,731
| -19% | -$1.19M |
|