BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-2.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.64B
AUM Growth
-$247M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
103
Reduced
134
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$4.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 3 |
Crown Castle
CCI
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.14M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.8M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
eBay
EBAY
|
$3.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.5B
| $4.2M | 0.26% |
14,757
+220
| +2% | +$62.6K |
|
|
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.2M | 0.26% |
+133,253
| New | +$4.2M |
|
53
Procter & Gamble
PG
$373B
| $4.13M | 0.25% |
57,391
-12,880
| -18% | -$927K |
|
54
PNC Financial Services
PNC
$81.7B
| $4.09M | 0.25% |
45,898
+17,465
| +61% | +$1.56M |
|
55
Northern Trust
NTRS
$24.7B
| $4.08M | 0.25% |
59,924
+6,458
| +12% | +$440K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.25% |
50,392
+10,065
| +25% | +$815K |
|
57
First Solar
FSLR
$21.7B
| $4.08M | 0.25% |
95,370
+8,460
| +10% | +$362K |
|
58
Equinor
EQNR
$60.7B
| $4.06M | 0.25% |
278,734
-19,020
| -6% | -$277K |
|
59
Colgate-Palmolive
CL
$67.6B
| $3.96M | 0.24% |
62,451
-1,456
| -2% | -$92.4K |
|
|
BRG
60
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.94M | 0.24% |
273,300
-7,014
| -3% | -$101K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $3.89M | 0.24% |
148,077
+13,678
| +10% | +$359K |
|
62
Aon
AON
$80.5B
| $3.85M | 0.24% |
43,495
-1,970
| -4% | -$175K |
|
63
Costco
COST
$424B
| $3.8M | 0.23% |
26,314
-405
| -2% | -$58.5K |
|
64
Parker-Hannifin
PH
$95.9B
| $3.75M | 0.23% |
38,534
+892
| +2% | +$86.8K |
|
65
AptarGroup
ATR
$9.12B
| $3.59M | 0.22% |
54,447
-2,155
| -4% | -$142K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $3.48M | 0.21% |
181,723
-8,135
| -4% | -$156K |
|
67
Cummins
CMI
$55.2B
| $3.41M | 0.21% |
31,413
+1,181
| +4% | +$128K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $3.4M | 0.21% |
57,461
-2,675
| -4% | -$158K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.31M | 0.2% |
+17,291
| New | +$3.31M |
|
70
Baxter International
BAX
$12.1B
| $3.16M | 0.19% |
96,318
-17,866
| -16% | -$587K |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $3.16M | 0.19% |
16,606
+6,604
| +66% | +$1.26M |
|
72
Core Laboratories
CLB
$585M
| $3.15M | 0.19% |
31,594
-12,866
| -29% | -$1.28M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $3.14M | 0.19% |
99,267
-135
| -0.1% | -$4.27K |
|
|
CAFD
74
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.11M | 0.19% |
292,950
+172,250
| +143% | +$1.83M |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.02M | 0.18% |
175,254
+43,085
| +33% | +$742K |
|