BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+0.01%
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
Cap. Flow
+$36.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$3.96M
2
CME icon
CME Group
CME
$1.8M
3
LOW icon
Lowe's Companies
LOW
$1.68M
4
FRC
First Republic Bank
FRC
$1.55M
5
BAX icon
Baxter International
BAX
$1.36M

Top Sells

1
HMC icon
Honda
HMC
$7.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$2.22M
3
ABB
ABB Ltd.
ABB
$1.86M
4
VFC icon
VF Corp
VFC
$1.75M
5
NTRS icon
Northern Trust
NTRS
$1.75M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.8B
$5.07M 0.28%
50,368
-13,445
-21% -$1.35M
EOG icon
52
EOG Resources
EOG
$65.8B
$4.82M 0.27%
48,699
-1,575
-3% -$156K
FSLR icon
53
First Solar
FSLR
$21.6B
$4.71M 0.26%
71,623
+5,468
+8% +$360K
BAX icon
54
Baxter International
BAX
$12.1B
$4.69M 0.26%
65,329
+18,919
+41% +$1.36M
PH icon
55
Parker-Hannifin
PH
$94.8B
$4.55M 0.25%
39,813
+644
+2% +$73.5K
CYT
56
DELISTED
CYTEC INDS INC
CYT
$4.49M 0.25%
94,904
+49,187
+108% +$164K
EMR icon
57
Emerson Electric
EMR
$72.9B
$4.48M 0.25%
71,621
+2,610
+4% +$163K
MTD icon
58
Mettler-Toledo International
MTD
$26.1B
$4.46M 0.25%
17,402
-10
-0.1% -$2.56K
CSL icon
59
Carlisle Companies
CSL
$16B
$4.43M 0.25%
55,142
+2,169
+4% +$174K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.38M 0.24%
117,390
+73,385
+167% +$1.1M
SNA icon
61
Snap-on
SNA
$16.8B
$4.37M 0.24%
36,113
+249
+0.7% +$30.2K
SMS
62
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.32M 0.24%
440,378
-1,835
-0.4% -$18K
MET icon
63
MetLife
MET
$53.6B
$4.26M 0.24%
79,248
+2,704
+4% +$145K
EBAY icon
64
eBay
EBAY
$41.2B
$4.24M 0.24%
74,933
+103
+0.1% +$5.84K
CL icon
65
Colgate-Palmolive
CL
$67.7B
$4.23M 0.24%
64,811
+2,495
+4% +$163K
AON icon
66
Aon
AON
$80.6B
$4.22M 0.24%
48,130
+349
+0.7% +$30.6K
CTSH icon
67
Cognizant
CTSH
$35.1B
$4.18M 0.23%
93,306
+2,825
+3% +$126K
SUBC
68
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.16M 0.23%
291,150
+66,685
+30% +$953K
CMI icon
69
Cummins
CMI
$54B
$4.02M 0.22%
30,464
+95
+0.3% +$12.5K
BEN icon
70
Franklin Resources
BEN
$13.3B
$4.01M 0.22%
73,334
+464
+0.6% +$25.3K
IPG icon
71
Interpublic Group of Companies
IPG
$9.69B
$3.96M 0.22%
+216,105
New +$3.96M
NTRS icon
72
Northern Trust
NTRS
$24.7B
$3.93M 0.22%
57,775
-25,697
-31% -$1.75M
GWW icon
73
W.W. Grainger
GWW
$48.7B
$3.74M 0.21%
14,859
+572
+4% +$144K
F icon
74
Ford
F
$46.2B
$3.62M 0.2%
244,645
-256
-0.1% -$3.79K
CP icon
75
Canadian Pacific Kansas City
CP
$70.4B
$3.54M 0.2%
17,048
+2,260
+15% +$469K
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