BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+2.44%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.78B
AUM Growth
+$140M
(+8.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
ASML
ASML
|
$3.35M |
| 3 |
Advance Auto Parts
AAP
|
$3.19M |
| 4 |
Estee Lauder
EL
|
$2.96M |
| 5 |
CVS Health
CVS
|
$1.59M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.7M |
| 2 |
Parker-Hannifin
PH
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.22M |
| 5 |
Cummins
CMI
|
$2.02M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.26% |
48,197
+2,299
| +5% | +$219K |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $4.5M | 0.25% |
162,612
-41,255
| -20% | -$1.14M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.25% |
94,670
+33,650
| +55% | +$1.57M |
|
54
Procter & Gamble
PG
$373B
| $4.3M | 0.24% |
54,102
-3,289
| -6% | -$261K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.24% |
48,687
-1,705
| -3% | -$149K |
|
56
EOG Resources
EOG
$66.4B
| $4.25M | 0.24% |
60,065
-3,127
| -5% | -$221K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $4.19M | 0.24% |
56,160
+1,372
| +3% | +$102K |
|
58
Northern Trust
NTRS
$24.7B
| $4.16M | 0.23% |
57,726
-2,198
| -4% | -$158K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $4M | 0.22% |
171,738
-9,985
| -5% | -$232K |
|
60
Baxter International
BAX
$12.1B
| $3.99M | 0.22% |
104,688
+8,370
| +9% | +$319K |
|
61
Equinor
EQNR
$60.7B
| $3.99M | 0.22% |
285,599
+6,865
| +2% | +$95.8K |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $3.93M | 0.22% |
17,448
+842
| +5% | +$190K |
|
63
Costco
COST
$424B
| $3.92M | 0.22% |
24,293
-2,021
| -8% | -$326K |
|
64
Colgate-Palmolive
CL
$67.6B
| $3.91M | 0.22% |
58,666
-3,785
| -6% | -$252K |
|
65
Aon
AON
$80.5B
| $3.78M | 0.21% |
41,034
-2,461
| -6% | -$227K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $3.72M | 0.21% |
54,030
-3,431
| -6% | -$236K |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $3.5M | 0.2% |
89,277
-37,500
| -30% | -$1.47M |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.45M | 0.19% |
182,059
+6,805
| +4% | +$129K |
|
69
W.W. Grainger
GWW
$49.2B
| $3.39M | 0.19% |
16,723
-5,978
| -26% | -$1.21M |
|
|
BRG
70
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.37M | 0.19% |
232,307
-40,993
| -15% | -$595K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 0.19% |
138,232
-9,845
| -7% | -$236K |
|
|
72
Advance Auto Parts
AAP
$3.6B
| $3.19M | 0.18% |
+21,189
| New | +$3.19M |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.19M | 0.18% |
81,880
-3,640
| -4% | -$142K |
|
74
Core Laboratories
CLB
$585M
| $3.07M | 0.17% |
28,187
-3,407
| -11% | -$370K |
|
75
PayPal
PYPL
$65.4B
| $3.01M | 0.17% |
83,026
-3,510
| -4% | -$127K |
|