BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$802M
AUM Growth
+$802M
(+5.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.23M |
| 2 |
Trip.com Group
TCOM
|
$2.96M |
| 3 |
Oracle
ORCL
|
$2.09M |
| 4 |
Albemarle
ALB
|
$1.65M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$6.63M |
| 3 |
Equifax
EFX
|
$4.61M |
| 4 |
Alibaba
BABA
|
$4.38M |
| 5 |
Toronto Dominion Bank
TD
|
$3.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $3.3M | 0.41% |
158,717
-400
| -0.3% | -$8.32K |
|
77
Advance Auto Parts
AAP
$3.66B
| $3.27M | 0.41% |
32,939
+10,267
| +45% | +$1.02M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $2.74M | 0.34% |
8,909
-55
| -0.6% | -$16.9K |
|
79
US Bancorp
USB
$76B
| $2.69M | 0.34% |
50,238
-125
| -0.2% | -$6.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.31% |
2,557
-643
| -20% | -$626K |
|
81
Procter & Gamble
PG
$368B
| $2.48M | 0.31% |
27,234
+70
| +0.3% | +$6.37K |
|
82
Infosys
INFY
$69.7B
| $2.46M | 0.31% |
168,830
+15,740
| +10% | +$230K |
|
83
Emerson Electric
EMR
$74.3B
| $2.24M | 0.28% |
35,630
+1,420
| +4% | +$89.2K |
|
84
ING
ING
$70.3B
| $2.15M | 0.27% |
116,488
+18,683
| +19% | +$344K |
|
85
AT&T
T
$209B
| $1.75M | 0.22% |
44,616
+2,737
| +7% | +$107K |
|
86
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.21% |
48,917
-120
| -0.2% | -$4.08K |
|
87
MetLife
MET
$54.1B
| $1.53M | 0.19% |
29,378
+3,255
| +12% | +$169K |
|
88
TE Connectivity
TEL
$61B
| $1.46M | 0.18% |
17,583
-50
| -0.3% | -$4.15K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $1.43M | 0.18% |
8,980
-150
| -2% | -$23.9K |
|
90
Xylem
XYL
$34.5B
| $1.41M | 0.18% |
22,432
-60
| -0.3% | -$3.76K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.17% |
9,344
-20
| -0.2% | -$2.96K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.17% |
+5
| New | +$1.37M |
|
|
PC
93
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.32M | 0.16% |
91,192
-883
| -1% | -$12.8K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.16% |
6,664
+25
| +0.4% | +$4.73K |
|
|
95
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.15% |
21,855
-56,770
| -72% | -$3.2M |
|
|
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.17M | 0.15% |
62,441
-59
| -0.1% | -$1.1K |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.13% |
26,835
+4,870
| +22% | +$191K |
|
98
T Rowe Price
TROW
$23.6B
| $1.05M | 0.13% |
11,597
| – | – |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $995K | 0.12% |
14,051
| – | – |
|
|
VE
100
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $937K | 0.12% |
40,546
+226
| +0.6% | +$5.22K |
|