BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.9%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
PPG Industries
PPG
|
$3.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.55M |
Top Sells
| 1 |
HSBC
HSBC
|
$9.48M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.65M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.13M |
| 5 |
Smith & Nephew
SNN
|
$2.08M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $5.02M | 0.27% |
93,747
-663
| -0.7% | -$35.5K |
|
52
First Solar
FSLR
$20.9B
| $4.88M | 0.27% |
123,614
+11,284
| +10% | +$446K |
|
53
Estee Lauder
EL
$33B
| $4.8M | 0.26% |
54,225
+895
| +2% | +$79.3K |
|
54
Mohawk Industries
MHK
$8.24B
| $4.76M | 0.26% |
23,757
+833
| +4% | +$167K |
|
|
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.74M | 0.26% |
222,439
+14,200
| +7% | +$302K |
|
56
Northern Trust
NTRS
$25B
| $4.73M | 0.26% |
69,519
+1,208
| +2% | +$82.1K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.66M | 0.25% |
11,592
+2,431
| +27% | +$977K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.6M | 0.25% |
197,019
+2,314
| +1% | +$54.1K |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| $4.57M | 0.25% |
109,332
+702
| +0.6% | +$29.3K |
|
60
Cognizant
CTSH
$35.3B
| $4.35M | 0.24% |
91,257
+11,800
| +15% | +$563K |
|
61
Equinor
EQNR
$62.1B
| $4.34M | 0.24% |
258,311
-20,880
| -7% | -$351K |
|
62
Colgate-Palmolive
CL
$67.9B
| $4.16M | 0.23% |
56,114
-647
| -1% | -$48K |
|
63
W.W. Grainger
GWW
$48.5B
| $4.12M | 0.22% |
18,340
-90
| -0.5% | -$20.2K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $4.01M | 0.22% |
28,022
+577
| +2% | +$82.5K |
|
65
APA Corp
APA
$8.31B
| $3.84M | 0.21% |
60,147
-3,026
| -5% | -$193K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $3.77M | 0.21% |
40,419
+1,884
| +5% | +$176K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $3.71M | 0.2% |
165,948
+1,085
| +0.7% | +$24.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.2% |
67,515
+15,450
| +30% | +$833K |
|
69
Costco
COST
$418B
| $3.58M | 0.19% |
23,450
+55
| +0.2% | +$8.39K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $3.57M | 0.19% |
83,552
-96,565
| -54% | -$4.13M |
|
71
Aon
AON
$79.1B
| $3.48M | 0.19% |
30,950
+40
| +0.1% | +$4.5K |
|
72
Advance Auto Parts
AAP
$3.66B
| $3.48M | 0.19% |
23,331
-120
| -0.5% | -$17.9K |
|
73
HDFC Bank
HDB
$182B
| $3.41M | 0.19% |
47,360
-810
| -2% | -$58.2K |
|
|
74
UnitedHealth
UNH
$281B
| $3.23M | 0.18% |
+23,052
| New | +$3.23M |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $3.12M | 0.17% |
20,429
| – | – |
|