BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+2.44%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.78B
AUM Growth
+$140M
(+8.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
ASML
ASML
|
$3.35M |
| 3 |
Advance Auto Parts
AAP
|
$3.19M |
| 4 |
Estee Lauder
EL
|
$2.96M |
| 5 |
CVS Health
CVS
|
$1.59M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.7M |
| 2 |
Parker-Hannifin
PH
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.22M |
| 5 |
Cummins
CMI
|
$2.02M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $2.97M | 0.17% |
96,520
+6,060
| +7% | +$187K |
|
|
77
Estee Lauder
EL
$31.5B
| $2.96M | 0.17% |
+33,650
| New | +$2.96M |
|
78
APA Corp
APA
$8.39B
| $2.81M | 0.16% |
63,073
+1,935
| +3% | +$86.1K |
|
|
GMCR
79
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.52M | 0.14% |
27,980
+740
| +3% | +$66.6K |
|
80
Canadian Pacific Kansas City
CP
$70.5B
| $2.41M | 0.14% |
94,595
+5,150
| +6% | +$131K |
|
81
Toronto Dominion Bank
TD
$128B
| $2.41M | 0.14% |
61,585
+4,995
| +9% | +$196K |
|
82
American Express
AXP
$230B
| $2.34M | 0.13% |
33,600
-195
| -0.6% | -$13.6K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $2.32M | 0.13% |
69,266
-30,001
| -30% | -$1M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.12% |
24,793
-107
| -0.4% | -$9.56K |
|
85
VF Corp
VFC
$5.85B
| $1.74M | 0.1% |
29,664
-14,087
| -32% | -$826K |
|
|
FLTX
86
DELISTED
Fleetmatics Group PLC
FLTX
| $1.66M | 0.09% |
32,750
+7,720
| +31% | +$392K |
|
87
US Bancorp
USB
$76.5B
| $1.63M | 0.09% |
38,210
+8,425
| +28% | +$359K |
|
88
SK Telecom
SKM
$8.32B
| $1.51M | 0.08% |
45,479
+2,925
| +7% | +$97.1K |
|
89
Illinois Tool Works
ITW
$77.4B
| $1.35M | 0.08% |
14,535
+4,260
| +41% | +$395K |
|
90
Alibaba
BABA
$312B
| $1.31M | 0.07% |
16,150
+1,940
| +14% | +$158K |
|
|
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.31M | 0.07% |
72,180
-3,420
| -5% | -$62K |
|
92
Medtronic
MDT
$119B
| $1.15M | 0.06% |
14,969
+3,425
| +30% | +$263K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.14M | 0.06% |
10,582
-4,326
| -29% | -$468K |
|
94
Kimco Realty
KIM
$15.4B
| $1.13M | 0.06% |
42,815
+50
| +0.1% | +$1.32K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.06% |
7,880
| – | – |
|
|
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.05M | 0.06% |
44,045
-6,185
| -12% | -$147K |
|
97
Mitsubishi UFJ Financial
MUFG
$175B
| $1.03M | 0.06% |
165,255
-1,620
| -1% | -$10.1K |
|
98
TJX Companies
TJX
$157B
| $946K | 0.05% |
26,690
+5,820
| +28% | +$206K |
|
99
Mondelez International
MDLZ
$78.8B
| $880K | 0.05% |
19,626
| – | – |
|
|
PC
100
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $855K | 0.05% |
+82,910
| New | +$855K |
|