BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$759M
AUM Growth
+$759M
(+3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.88M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Novo Nordisk
NVO
|
$4.67M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.19M |
| 5 |
Applied Materials
AMAT
|
$2.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.86M |
| 2 |
W.W. Grainger
GWW
|
$5.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.17M |
| 4 |
Zimmer Biomet
ZBH
|
$5.07M |
| 5 |
National Grid
NGG
|
$4.48M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $5.59M | 0.74% |
23,139
-567
| -2% | -$137K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $5.59M | 0.74% |
55,842
-2,010
| -3% | -$201K |
|
|
53
Danaher
DHR
$147B
| $5.49M | 0.72% |
+65,070
| New | +$5.49M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $5.4M | 0.71% |
96,929
-1,355
| -1% | -$75.5K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.32M | 0.7% |
232,722
-4,309
| -2% | -$98.5K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $5.22M | 0.69% |
55,553
+14,720
| +36% | +$1.38M |
|
57
Albemarle
ALB
$9.99B
| $5.2M | 0.68% |
49,241
+10,495
| +27% | +$1.11M |
|
58
UnitedHealth
UNH
$281B
| $5.18M | 0.68% |
27,927
-595
| -2% | -$110K |
|
59
Costco
COST
$418B
| $5.11M | 0.67% |
31,971
+8,767
| +38% | +$1.4M |
|
60
Philips
PHG
$26.2B
| $4.83M | 0.64% |
134,907
-6,854
| -5% | -$245K |
|
61
Equifax
EFX
$30.3B
| $4.61M | 0.61% |
33,530
-902
| -3% | -$124K |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $4.55M | 0.6% |
33,683
+5,765
| +21% | +$778K |
|
63
AptarGroup
ATR
$9.18B
| $4.48M | 0.59% |
51,615
-1,275
| -2% | -$111K |
|
64
CVS Health
CVS
$92.8B
| $4.45M | 0.59% |
55,290
-14,888
| -21% | -$1.2M |
|
65
Itaú Unibanco
ITUB
$77B
| $4.33M | 0.57% |
391,986
+58,170
| +17% | +$643K |
|
66
Snap-on
SNA
$17B
| $4.31M | 0.57% |
27,250
-526
| -2% | -$83.1K |
|
67
Equinor
EQNR
$62.1B
| $4.27M | 0.56% |
258,571
-4,080
| -2% | -$67.4K |
|
68
Royal Caribbean
RCL
$98.7B
| $4.27M | 0.56% |
39,116
-750
| -2% | -$81.9K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $4.22M | 0.56% |
109,151
-2,351
| -2% | -$90.9K |
|
70
Gilead Sciences
GILD
$140B
| $4.13M | 0.54% |
58,379
-2,186
| -4% | -$155K |
|
71
American Water Works
AWK
$28B
| $4.03M | 0.53% |
51,715
+29,470
| +132% | +$2.3M |
|
72
Aon
AON
$79.1B
| $3.97M | 0.52% |
29,886
-891
| -3% | -$118K |
|
73
Toronto Dominion Bank
TD
$128B
| $3.96M | 0.52% |
78,625
+155
| +0.2% | +$7.81K |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $3.91M | 0.52% |
159,117
-5,390
| -3% | -$133K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $3.83M | 0.5% |
23,819
+30
| +0.1% | +$4.82K |
|