BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.19%
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
(-0.32%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
109
Reduced
131
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$8.09M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Wolverine World Wide
WWW
|
$2.9M |
| 4 |
Crown Castle
CCI
|
$2.46M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.09M |
Top Sells
| 1 |
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
|
$4.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
| 3 |
Qualcomm
QCOM
|
$2.63M |
| 4 |
Ford
F
|
$2.58M |
| 5 |
Lowe's Companies
LOW
|
$1.73M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 3.45% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $4.72M | 0.26% |
64,459
-870
| -1% | -$63.8K |
|
52
EOG Resources
EOG
$68.2B
| $4.69M | 0.26% |
50,954
+2,255
| +5% | +$208K |
|
53
NOV
NOV
$4.94B
| $4.67M | 0.26% |
71,287
-1,450
| -2% | -$95K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.56M | 0.26% |
135,230
+17,840
| +15% | +$602K |
|
55
Aon
AON
$79.1B
| $4.5M | 0.25% |
47,430
-700
| -1% | -$66.4K |
|
|
56
Qualcomm
QCOM
$173B
| $4.48M | 0.25% |
60,251
-35,327
| -37% | -$2.63M |
|
57
Colgate-Palmolive
CL
$67.9B
| $4.47M | 0.25% |
64,594
-217
| -0.3% | -$15K |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $4.45M | 0.25% |
214,000
-2,105
| -1% | -$43.7K |
|
|
CYT
59
DELISTED
CYTEC INDS INC
CYT
| $4.41M | 0.25% |
95,420
+516
| +0.5% | +$23.8K |
|
60
SBA Communications
SBAC
$22B
| $4.4M | 0.25% |
39,732
-11,587
| -23% | -$1.28M |
|
61
Emerson Electric
EMR
$74.3B
| $4.38M | 0.25% |
71,011
-610
| -0.9% | -$37.7K |
|
62
Cummins
CMI
$54.9B
| $4.38M | 0.24% |
30,350
-114
| -0.4% | -$16.4K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $4.3M | 0.24% |
50,807
-36,959
| -42% | -$3.13M |
|
64
MetLife
MET
$54.1B
| $4.27M | 0.24% |
78,968
-280
| -0.4% | -$15.1K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $4.21M | 0.24% |
83,484
+3,312
| +4% | +$167K |
|
66
eBay
EBAY
$41.4B
| $4.14M | 0.23% |
73,698
-1,235
| -2% | -$69.3K |
|
67
APA Corp
APA
$8.31B
| $4.11M | 0.23% |
65,595
-9,508
| -13% | -$596K |
|
68
Franklin Resources
BEN
$13.3B
| $4M | 0.22% |
72,232
-1,102
| -2% | -$61K |
|
69
Costco
COST
$418B
| $3.94M | 0.22% |
27,784
-287
| -1% | -$40.7K |
|
70
TSMC
TSM
$1.2T
| $3.93M | 0.22% |
175,491
+20,171
| +13% | +$451K |
|
71
Northern Trust
NTRS
$25B
| $3.8M | 0.21% |
56,346
-1,429
| -2% | -$96.3K |
|
72
W.W. Grainger
GWW
$48.5B
| $3.75M | 0.21% |
14,712
-147
| -1% | -$37.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.21% |
63,356
+159
| +0.3% | +$9.39K |
|
74
AptarGroup
ATR
$9.18B
| $3.66M | 0.2% |
54,768
+9,575
| +21% | +$640K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $3.6M | 0.2% |
18,698
+1,650
| +10% | +$318K |
|