BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.84%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5M |
| 2 |
Mondelez International
MDLZ
|
$4.39M |
| 3 |
TSMC
TSM
|
$3.14M |
| 4 |
Estee Lauder
EL
|
$1.69M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.56M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$9.29M |
| 2 |
Hershey
HSY
|
$5.78M |
| 3 |
GSK
GSK
|
$4.54M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 5 |
VF Corp
VFC
|
$1.79M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $4.91M | 0.28% |
94,410
+205
| +0.2% | +$10.7K |
|
52
Baxter International
BAX
$12.7B
| $4.89M | 0.28% |
108,153
+3,330
| +3% | +$151K |
|
|
53
Estee Lauder
EL
$33B
| $4.85M | 0.28% |
53,330
+18,520
| +53% | +$1.69M |
|
54
Equinor
EQNR
$62.1B
| $4.83M | 0.28% |
279,191
-7,690
| -3% | -$133K |
|
55
Zimmer Biomet
ZBH
$21B
| $4.82M | 0.28% |
40,024
-6,334
| -14% | -$762K |
|
56
Jones Lang LaSalle
JLL
$14.5B
| $4.74M | 0.27% |
48,668
+3,750
| +8% | +$365K |
|
57
Cognizant
CTSH
$35.3B
| $4.55M | 0.26% |
79,457
-2,155
| -3% | -$123K |
|
58
Northern Trust
NTRS
$25B
| $4.53M | 0.26% |
68,311
-3,430
| -5% | -$227K |
|
59
Booking.com
BKNG
$181B
| $4.47M | 0.26% |
3,581
-266
| -7% | -$332K |
|
60
Mohawk Industries
MHK
$8.24B
| $4.35M | 0.25% |
22,924
+3,103
| +16% | +$589K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.21M | 0.24% |
194,705
+13,581
| +7% | +$293K |
|
62
W.W. Grainger
GWW
$48.5B
| $4.19M | 0.24% |
18,430
+287
| +2% | +$65.2K |
|
63
Colgate-Palmolive
CL
$67.9B
| $4.16M | 0.24% |
56,761
-1,195
| -2% | -$87.5K |
|
|
AXA
64
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.12M | 0.24% |
208,239
-9,480
| -4% | -$188K |
|
65
PNC Financial Services
PNC
$81.7B
| $3.95M | 0.23% |
48,487
+555
| +1% | +$45.2K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 0.22% |
52,065
-1,400
| -3% | -$103K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $3.81M | 0.22% |
164,863
-4,730
| -3% | -$109K |
|
68
Advance Auto Parts
AAP
$3.66B
| $3.79M | 0.22% |
23,451
-475
| -2% | -$76.8K |
|
69
Costco
COST
$418B
| $3.67M | 0.21% |
23,395
-438
| -2% | -$68.8K |
|
70
APA Corp
APA
$8.31B
| $3.52M | 0.2% |
63,173
-11,485
| -15% | -$639K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.2% |
38,535
-15,180
| -28% | -$1.37M |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $3.46M | 0.2% |
27,445
+4,380
| +19% | +$552K |
|
73
Aon
AON
$79.1B
| $3.38M | 0.19% |
30,910
-9,749
| -24% | -$1.06M |
|
|
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
| $3.24M | 0.19% |
74,785
+4,305
| +6% | +$187K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.2M | 0.18% |
9,161
+4,373
| +91% | +$1.53M |
|