BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
MetLife
MET
|
$6.72M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.16M |
| 4 |
Consolidated Edison
ED
|
$5.01M |
| 5 |
TJX Companies
TJX
|
$2.82M |
Top Sells
| 1 |
TSMC
TSM
|
$21.4M |
| 2 |
Lowe's Companies
LOW
|
$7.85M |
| 3 |
Enphase Energy
ENPH
|
$6.24M |
| 4 |
Hasbro
HAS
|
$6.13M |
| 5 |
WRK
WestRock Company
WRK
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 15.77% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $22.3M | 1.07% |
77,304
+2,027
| +3% | +$585K |
|
27
LKQ Corp
LKQ
$8.16B
| $22.1M | 1.06% |
414,370
+38,917
| +10% | +$2.08M |
|
28
Amgen
AMGN
$153B
| $21.7M | 1.04% |
82,730
-16,244
| -16% | -$4.27M |
|
29
United Rentals
URI
$61.6B
| $21.7M | 1.04% |
61,058
+3,718
| +6% | +$1.32M |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $21.3M | 1.02% |
733,384
+1,758
| +0.2% | +$50.9K |
|
31
Kimco Realty
KIM
$15.1B
| $21.2M | 1.01% |
1,000,756
+40,364
| +4% | +$855K |
|
|
32
Consolidated Edison
ED
$35B
| $20.9M | 1% |
219,389
+52,583
| +32% | +$5.01M |
|
33
Oracle
ORCL
$630B
| $20.8M | 1% |
254,718
+14,939
| +6% | +$1.22M |
|
34
Adobe
ADBE
$146B
| $20.7M | 0.99% |
61,647
-1,509
| -2% | -$508K |
|
35
Colgate-Palmolive
CL
$67.3B
| $20.6M | 0.99% |
262,057
+11,796
| +5% | +$929K |
|
36
Sociedad Química y Minera de Chile
SQM
$12.5B
| $19.9M | 0.95% |
249,254
-20,618
| -8% | -$1.65M |
|
37
American Express
AXP
$227B
| $19.1M | 0.92% |
129,548
+7,865
| +6% | +$1.16M |
|
38
Emerson Electric
EMR
$73.4B
| $18.7M | 0.89% |
194,263
+4,674
| +2% | +$449K |
|
39
PayPal
PYPL
$66.1B
| $18.5M | 0.89% |
260,163
-716
| -0.3% | -$51K |
|
|
40
Quest Diagnostics
DGX
$20B
| $18.2M | 0.87% |
+116,092
| New | +$18.2M |
|
41
Ciena
CIEN
$13.3B
| $17.7M | 0.85% |
346,616
+276
| +0.1% | +$14.1K |
|
42
KB Home
KBH
$4.31B
| $17.5M | 0.84% |
548,472
-31,005
| -5% | -$988K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $17.2M | 0.82% |
194,359
-2,332
| -1% | -$207K |
|
44
Visa
V
$678B
| $17.2M | 0.82% |
82,902
-794
| -0.9% | -$165K |
|
45
Zimmer Biomet
ZBH
$20.6B
| $17.2M | 0.82% |
134,860
+8,053
| +6% | +$1.03M |
|
|
46
Enphase Energy
ENPH
$4.9B
| $17M | 0.82% |
64,327
-23,532
| -27% | -$6.24M |
|
47
Applied Materials
AMAT
$125B
| $17M | 0.81% |
174,500
-18,382
| -10% | -$1.79M |
|
48
Eversource Energy
ES
$23.5B
| $16.4M | 0.78% |
195,451
+27,802
| +17% | +$2.33M |
|
49
Ameriprise Financial
AMP
$48.3B
| $16.3M | 0.78% |
52,366
+1,582
| +3% | +$493K |
|
50
Ecolab
ECL
$77.6B
| $16.3M | 0.78% |
111,842
-7,105
| -6% | -$1.03M |
|