BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$759M
AUM Growth
+$759M
(+3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.88M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Novo Nordisk
NVO
|
$4.67M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.19M |
| 5 |
Applied Materials
AMAT
|
$2.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.86M |
| 2 |
W.W. Grainger
GWW
|
$5.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.17M |
| 4 |
Zimmer Biomet
ZBH
|
$5.07M |
| 5 |
National Grid
NGG
|
$4.48M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $7.38M | 0.97% |
27,193
+3,707
| +16% | +$1.01M |
|
27
EOG Resources
EOG
$68.2B
| $7.05M | 0.93% |
77,879
-1,102
| -1% | -$99.8K |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $6.94M | 0.91% |
157,181
-3,493
| -2% | -$154K |
|
29
Colgate-Palmolive
CL
$67.9B
| $6.87M | 0.9% |
92,677
+24,932
| +37% | +$1.85M |
|
30
Carlisle Companies
CSL
$16.5B
| $6.79M | 0.89% |
71,161
-1,495
| -2% | -$143K |
|
31
CME Group
CME
$96B
| $6.72M | 0.88% |
53,636
-4,402
| -8% | -$551K |
|
32
Ecolab
ECL
$78.6B
| $6.64M | 0.87% |
50,041
-362
| -0.7% | -$48.1K |
|
|
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.42M | 0.85% |
234,984
-5,875
| -2% | -$160K |
|
34
Baxter International
BAX
$12.7B
| $6.32M | 0.83% |
104,322
-2,810
| -3% | -$170K |
|
35
Booking.com
BKNG
$181B
| $6.21M | 0.82% |
3,317
-104
| -3% | -$195K |
|
36
Estee Lauder
EL
$33B
| $6.21M | 0.82% |
64,651
-1,351
| -2% | -$130K |
|
|
KUB
37
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.16M | 0.81% |
73,308
-3,327
| -4% | -$279K |
|
38
Southwest Airlines
LUV
$17.3B
| $6.14M | 0.81% |
98,792
+23,215
| +31% | +$1.44M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $6.06M | 0.8% |
57,895
+1,800
| +3% | +$188K |
|
|
40
Novo Nordisk
NVO
$251B
| $6.06M | 0.8% |
141,245
+108,975
| +338% | +$4.67M |
|
41
Cognizant
CTSH
$35.3B
| $6.04M | 0.8% |
90,978
-2,330
| -2% | -$155K |
|
42
Lowe's Companies
LOW
$145B
| $6.02M | 0.79% |
77,675
-2,410
| -3% | -$187K |
|
43
PNC Financial Services
PNC
$81.7B
| $5.99M | 0.79% |
47,978
-2,980
| -6% | -$372K |
|
44
Northern Trust
NTRS
$25B
| $5.87M | 0.77% |
60,330
+1,700
| +3% | +$165K |
|
45
Mondelez International
MDLZ
$79.5B
| $5.86M | 0.77% |
135,613
-2,875
| -2% | -$124K |
|
46
PPG Industries
PPG
$25.1B
| $5.77M | 0.76% |
52,447
+9,515
| +22% | +$1.05M |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $5.76M | 0.76% |
221,818
-4,564
| -2% | -$118K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.73M | 0.75% |
11,670
-3,323
| -22% | -$1.63M |
|
49
HDFC Bank
HDB
$182B
| $5.61M | 0.74% |
64,445
-460
| -0.7% | -$40K |
|
|
CAFD
50
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.6M | 0.74% |
370,289
+98,595
| +36% | +$1.49M |
|