BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.33B
AUM Growth
+$2.33B
(+47%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$31.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$30.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$26.4M |
| 4 |
Xylem
XYL
|
$26.1M |
| 5 |
First Solar
FSLR
|
$24.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$6.66M |
| 2 |
Kimberly-Clark
KMB
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$4.35M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.18M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.83M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.26B
| $28.3M | 1.22% |
899,749
+451,442
| +101% | +$14.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $27.8M | 1.2% |
11,094
-42
| -0.4% | -$105K |
|
28
Merck
MRK
$210B
| $27.3M | 1.17% |
351,211
+32,080
| +10% | +$1.3M |
|
29
Verizon
VZ
$184B
| $26.8M | 1.15% |
478,373
+47,612
| +11% | +$2.67M |
|
30
Target
TGT
$42B
| $26.8M | 1.15% |
110,775
+1,332
| +1% | +$322K |
|
31
Unilever
UL
$158B
| $25.6M | 1.1% |
437,817
+25,202
| +6% | +$1.47M |
|
32
American Water Works
AWK
$27.5B
| $25.5M | 1.09% |
165,186
+121,064
| +274% | +$18.7M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $23.5M | 1.01% |
146,650
+112,435
| +329% | +$18M |
|
34
Micron Technology
MU
$133B
| $23.3M | 1% |
274,356
+31,299
| +13% | +$2.66M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.2M | 1% |
41,571
+16,466
| +66% | +$9.2M |
|
36
Ameriprise Financial
AMP
$47.8B
| $23.1M | 0.99% |
92,702
+20,279
| +28% | +$5.05M |
|
37
PagSeguro Digital
PAGS
$2.66B
| $21.6M | 0.93% |
385,828
+306,672
| +387% | +$17.1M |
|
38
Emerson Electric
EMR
$72.9B
| $20.9M | 0.9% |
217,205
+23,683
| +12% | +$2.28M |
|
39
Gilead Sciences
GILD
$140B
| $20.9M | 0.9% |
303,053
+274,067
| +946% | +$18.9M |
|
40
Ecolab
ECL
$77.5B
| $20.4M | 0.88% |
99,186
+69,412
| +233% | +$14.3M |
|
41
Visa
V
$681B
| $20.1M | 0.86% |
86,031
+316
| +0.4% | +$73.9K |
|
42
TJX Companies
TJX
$155B
| $19.8M | 0.85% |
292,978
+50,752
| +21% | +$3.42M |
|
43
Waters Corp
WAT
$17.3B
| $19.2M | 0.82% |
55,511
+31,257
| +129% | +$10.8M |
|
44
Colgate-Palmolive
CL
$67.7B
| $19.2M | 0.82% |
235,422
+78,767
| +50% | +$6.41M |
|
45
Illumina
ILMN
$15.2B
| $18.7M | 0.8% |
+39,446
| New | +$18.7M |
|
46
Walt Disney
DIS
$211B
| $18.3M | 0.79% |
104,235
+3,101
| +3% | +$545K |
|
47
United Parcel Service
UPS
$72.3B
| $17.3M | 0.74% |
83,045
+36,782
| +80% | +$7.65M |
|
48
SAP
SAP
$316B
| $16.8M | 0.72% |
119,268
+6,044
| +5% | +$849K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $16M | 0.69% |
418,276
+60,814
| +17% | +$2.32M |
|
50
Magna International
MGA
$12.7B
| $15.8M | 0.68% |
170,507
+60,636
| +55% | +$5.62M |
|