BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.85M |
| 2 |
VF Corp
VFC
|
$2.51M |
| 3 |
Ford
F
|
$2.13M |
| 4 |
Simon Property Group
SPG
|
$1.61M |
| 5 |
T Rowe Price
TROW
|
$1.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.8M |
| 3 |
JWN
Nordstrom
JWN
|
$3.1M |
| 4 |
Vodafone
VOD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.4B
| $4.88M | 0.27% |
70,557
-13,973
| -17% | -$965K |
|
|
SMS
52
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $4.85M | 0.27% |
497,758
-1,725
| -0.3% | -$16.8K |
|
53
CME Group
CME
$95.7B
| $4.81M | 0.27% |
61,327
-10,481
| -15% | -$822K |
|
54
Cognizant
CTSH
$35.2B
| $4.62M | 0.26% |
45,744
-9,357
| -17% | -$945K |
|
55
W.W. Grainger
GWW
$48.8B
| $4.52M | 0.25% |
17,679
-3,556
| -17% | -$908K |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.5M | 0.25% |
33,188
-14,910
| -31% | -$2.02M |
|
57
Mettler-Toledo International
MTD
$26.3B
| $4.46M | 0.25% |
18,369
-2,460
| -12% | -$597K |
|
58
EOG Resources
EOG
$68.3B
| $4.41M | 0.25% |
26,253
-6,107
| -19% | -$1.02M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $4.4M | 0.25% |
76,118
-15,048
| -17% | -$870K |
|
60
Home Depot
HD
$406B
| $4.39M | 0.24% |
53,314
-9,159
| -15% | -$754K |
|
61
Cummins
CMI
$54.4B
| $4.3M | 0.24% |
30,532
-5,017
| -14% | -$707K |
|
62
MetLife
MET
$53.3B
| $4.24M | 0.24% |
78,546
-12,083
| -13% | -$651K |
|
63
Franklin Resources
BEN
$13.2B
| $4.23M | 0.24% |
73,329
-13,660
| -16% | -$789K |
|
64
Colgate-Palmolive
CL
$67.7B
| $4.04M | 0.23% |
62,008
-11,781
| -16% | -$768K |
|
|
QGENF
65
DELISTED
QIAGEN NV
QGENF
| $3.98M | 0.22% |
167,317
+3,055
| +2% | +$72.7K |
|
66
Aon
AON
$79.6B
| $3.97M | 0.22% |
47,349
-9,774
| -17% | -$820K |
|
67
Carlisle Companies
CSL
$16.2B
| $3.94M | 0.22% |
49,670
-6,265
| -11% | -$497K |
|
68
Snap-on
SNA
$16.8B
| $3.91M | 0.22% |
35,655
-7,186
| -17% | -$787K |
|
|
CYT
69
DELISTED
CYTEC INDS INC
CYT
| $3.85M | 0.21% |
+41,319
| New | +$3.85M |
|
70
Biogen
BIIB
$20.3B
| $3.76M | 0.21% |
13,452
-2,753
| -17% | -$770K |
|
|
71
VF Corp
VFC
$5.84B
| $3.59M | 0.2% |
57,577
+40,225
| +232% | +$2.51M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.19% |
63,462
-22,625
| -26% | -$1.2M |
|
73
Veeco
VECO
$1.44B
| $3.37M | 0.19% |
102,405
+8,125
| +9% | +$267K |
|
74
Costco
COST
$418B
| $3.31M | 0.18% |
27,775
-5,655
| -17% | -$673K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.18% |
130,608
-29,910
| -19% | -$752K |
|