BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Albemarle
ALB
|
$4.09M |
| 3 |
Royal Caribbean
RCL
|
$3.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 4 |
Philips
PHG
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $4.96M | 0.67% |
67,745
+11,630
| +21% | +$851K |
|
52
HDFC Bank
HDB
$182B
| $4.88M | 0.66% |
64,905
+2,235
| +4% | +$168K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | 0.66% |
40,833
+9,659
| +31% | +$1.15M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.65% |
56,095
+21,803
| +64% | +$1.87M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.79M | 0.65% |
237,031
-3,798
| -2% | -$76.7K |
|
56
Equifax
EFX
$30.3B
| $4.71M | 0.64% |
34,432
-1,100
| -3% | -$150K |
|
57
Snap-on
SNA
$17B
| $4.69M | 0.64% |
27,776
-13,808
| -33% | -$2.33M |
|
58
UnitedHealth
UNH
$281B
| $4.68M | 0.64% |
28,522
+164
| +0.6% | +$26.9K |
|
59
Procter & Gamble
PG
$368B
| $4.61M | 0.63% |
51,274
-22,068
| -30% | -$1.98M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $4.61M | 0.63% |
111,502
+33,994
| +44% | +$1.4M |
|
|
61
Philips
PHG
$26.2B
| $4.55M | 0.62% |
141,761
-78,310
| -36% | -$2.51M |
|
62
Equinor
EQNR
$62.1B
| $4.51M | 0.61% |
262,651
+6,355
| +2% | +$109K |
|
63
PPG Industries
PPG
$25.1B
| $4.51M | 0.61% |
42,932
+8,764
| +26% | +$921K |
|
64
National Grid
NGG
$70B
| $4.48M | 0.61% |
70,556
+1,311
| +2% | +$83.2K |
|
65
Gilead Sciences
GILD
$140B
| $4.11M | 0.56% |
60,565
-28,632
| -32% | -$1.94M |
|
|
66
Albemarle
ALB
$9.99B
| $4.09M | 0.56% |
+38,746
| New | +$4.09M |
|
67
AptarGroup
ATR
$9.18B
| $4.07M | 0.55% |
52,890
-414
| -0.8% | -$31.9K |
|
68
Southwest Airlines
LUV
$17.3B
| $4.06M | 0.55% |
75,577
-7,113
| -9% | -$382K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $4.05M | 0.55% |
9,080
+2,421
| +36% | +$1.08M |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $4.04M | 0.55% |
164,507
-1,996
| -1% | -$49K |
|
71
Itaú Unibanco
ITUB
$77B
| $4.03M | 0.55% |
333,816
+6,210
| +2% | +$75K |
|
72
Toronto Dominion Bank
TD
$128B
| $3.93M | 0.53% |
78,470
+1,175
| +2% | +$58.9K |
|
|
73
Royal Caribbean
RCL
$98.7B
| $3.91M | 0.53% |
+39,866
| New | +$3.91M |
|
74
Costco
COST
$418B
| $3.89M | 0.53% |
23,204
-282
| -1% | -$47.3K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $3.7M | 0.5% |
27,918
-305
| -1% | -$40.4K |
|