BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.53%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.27M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.15M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.05M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.63M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $4.64M | 0.26% |
69,456
-800
| -1% | -$53.4K |
|
52
Cognizant
CTSH
$34.9B
| $4.62M | 0.26% |
91,243
-245
| -0.3% | -$12.4K |
|
53
CME Group
CME
$97.1B
| $4.6M | 0.26% |
62,072
+745
| +1% | +$55.2K |
|
|
SUBC
54
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $4.58M | 0.26% |
246,410
-24,717
| -9% | -$460K |
|
55
Cummins
CMI
$54.1B
| $4.54M | 0.26% |
30,457
-75
| -0.2% | -$11.2K |
|
|
CYT
56
DELISTED
CYTEC INDS INC
CYT
| $4.42M | 0.25% |
90,498
+7,860
| +10% | +$384K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.24% |
+41,821
| New | +$4.27M |
|
|
SMS
58
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $4.25M | 0.24% |
467,428
-30,330
| -6% | -$276K |
|
59
Home Depot
HD
$408B
| $4.21M | 0.24% |
53,144
-170
| -0.3% | -$13.5K |
|
60
Carlisle Companies
CSL
$16B
| $4.2M | 0.24% |
52,940
+3,270
| +7% | +$259K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $4.14M | 0.23% |
17,559
-810
| -4% | -$191K |
|
62
Biogen
BIIB
$20.8B
| $4.12M | 0.23% |
13,481
+29
| +0.2% | +$8.87K |
|
63
MetLife
MET
$53.6B
| $4.12M | 0.23% |
87,562
-567
| -0.6% | -$26.7K |
|
64
Snap-on
SNA
$16.8B
| $4.06M | 0.23% |
35,810
+155
| +0.4% | +$17.6K |
|
65
Veeco
VECO
$1.42B
| $4.06M | 0.23% |
96,730
-5,675
| -6% | -$238K |
|
66
Colgate-Palmolive
CL
$67.8B
| $4.02M | 0.23% |
62,023
+15
| +0% | +$973 |
|
|
67
Verizon
VZ
$186B
| $4.01M | 0.23% |
+84,380
| New | +$4.01M |
|
68
Aon
AON
$80.7B
| $3.98M | 0.23% |
47,204
-145
| -0.3% | -$12.2K |
|
69
Franklin Resources
BEN
$13.4B
| $3.96M | 0.22% |
73,168
-161
| -0.2% | -$8.72K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $3.88M | 0.22% |
76,518
+400
| +0.5% | +$20.3K |
|
71
Ford
F
$46.4B
| $3.79M | 0.21% |
242,627
+69,060
| +40% | +$1.08M |
|
72
W.W. Grainger
GWW
$48.3B
| $3.58M | 0.2% |
14,182
-3,497
| -20% | -$883K |
|
73
VF Corp
VFC
$5.73B
| $3.56M | 0.2% |
61,080
-67
| -0.1% | -$3.9K |
|
74
Baxter International
BAX
$12.1B
| $3.46M | 0.2% |
86,608
+543
| +0.6% | +$21.7K |
|
|
QGENF
75
DELISTED
QIAGEN NV
QGENF
| $3.41M | 0.19% |
161,692
-5,625
| -3% | -$119K |
|