BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.66%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.87B
AUM Growth
+$87.7M
(+4.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.65M |
| 2 |
Hershey
HSY
|
$4.49M |
| 3 |
National Grid
NGG
|
$4.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.94M |
| 5 |
Core Laboratories
CLB
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.79M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.72M |
| 3 |
NOV
NOV
|
$4.67M |
| 4 |
Emerson Electric
EMR
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$3.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.37% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.12B
| $3.68M | 0.2% |
57,872
+3,104
| +6% | +$197K |
|
|
BRG
77
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.59M | 0.19% |
291,394
+32,589
| +13% | +$401K |
|
78
W.W. Grainger
GWW
$49.2B
| $3.52M | 0.19% |
14,920
+208
| +1% | +$49K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 0.18% |
38,177
-12,630
| -25% | -$1.1M |
|
80
Veeco
VECO
$1.44B
| $2.94M | 0.16% |
96,377
+990
| +1% | +$30.2K |
|
81
HDFC Bank
HDB
$181B
| $2.94M | 0.16% |
99,670
+8,550
| +9% | +$252K |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $2.93M | 0.16% |
80,095
-13,395
| -14% | -$490K |
|
83
PNC Financial Services
PNC
$81.7B
| $2.75M | 0.15% |
29,528
-75
| -0.3% | -$6.99K |
|
|
SUBC
84
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.51M | 0.13% |
291,640
+1,965
| +0.7% | +$16.9K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.51M | 0.13% |
137,239
+2,925
| +2% | +$53.5K |
|
86
VF Corp
VFC
$5.85B
| $2.33M | 0.12% |
32,855
+156
| +0.5% | +$11.1K |
|
87
Toronto Dominion Bank
TD
$128B
| $2.11M | 0.11% |
49,340
+3,585
| +8% | +$154K |
|
88
American Express
AXP
$230B
| $1.72M | 0.09% |
+22,069
| New | +$1.72M |
|
89
SK Telecom
SKM
$8.32B
| $1.69M | 0.09% |
+37,628
| New | +$1.69M |
|
|
SSNI
90
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.62M | 0.09% |
181,047
+7,273
| +4% | +$65K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.59M | 0.08% |
14,908
-460
| -3% | -$49K |
|
|
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.46M | 0.08% |
48,980
+3,945
| +9% | +$118K |
|
93
Mitsubishi UFJ Financial
MUFG
$175B
| $1.22M | 0.06% |
195,495
-44,185
| -18% | -$275K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.21M | 0.06% |
10,050
-47,990
| -83% | -$5.79M |
|
|
AKZOY
95
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $992K | 0.05% |
39,340
+10,475
| +36% | +$264K |
|
96
Deutsche Bank
DB
$68B
| $972K | 0.05% |
31,331
+1,316
| +4% | +$40.8K |
|
|
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $950K | 0.05% |
50,240
+1,110
| +2% | +$21K |
|
|
98
Emerson Electric
EMR
$74.9B
| $828K | 0.04% |
14,619
-56,392
| -79% | -$3.19M |
|
99
Franklin Resources
BEN
$13.4B
| $803K | 0.04% |
15,639
-56,593
| -78% | -$2.91M |
|
100
Charles Schwab
SCHW
$177B
| $776K | 0.04% |
25,500
| – | – |
|