BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$843M
AUM Growth
+$843M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$6.34M |
| 2 |
Analog Devices
ADI
|
$4.84M |
| 3 |
Weyerhaeuser
WY
|
$4.41M |
| 4 |
Northern Trust
NTRS
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
| 1 |
ASML
ASML
|
$8.72M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.86M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.17M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.3M |
| 5 |
CVS Health
CVS
|
$2.78M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $3.1M | 0.37% |
31,076
-1,863
| -6% | -$186K |
|
77
US Bancorp
USB
$76B
| $2.99M | 0.36% |
55,864
+5,626
| +11% | +$301K |
|
78
ING
ING
$70.3B
| $2.92M | 0.35% |
158,369
+41,881
| +36% | +$773K |
|
79
Emerson Electric
EMR
$74.3B
| $2.81M | 0.33% |
40,270
+4,640
| +13% | +$323K |
|
80
Procter & Gamble
PG
$368B
| $2.81M | 0.33% |
30,539
+3,305
| +12% | +$304K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.32% |
2,529
-28
| -1% | -$29.5K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $2.36M | 0.28% |
8,156
-753
| -8% | -$218K |
|
83
Citizens Financial Group
CFG
$22.6B
| $2M | 0.24% |
47,535
+25,950
| +120% | +$1.09M |
|
84
AT&T
T
$209B
| $1.95M | 0.23% |
50,214
+5,598
| +13% | +$218K |
|
85
TE Connectivity
TEL
$61B
| $1.89M | 0.22% |
19,865
+2,282
| +13% | +$217K |
|
86
Xylem
XYL
$34.5B
| $1.73M | 0.2% |
25,314
+2,882
| +13% | +$197K |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.2% |
10,265
+921
| +10% | +$154K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.46M | 0.17% |
8,093
-887
| -10% | -$160K |
|
|
PC
89
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.43M | 0.17% |
97,680
+6,488
| +7% | +$95K |
|
90
T Rowe Price
TROW
$23.6B
| $1.38M | 0.16% |
13,123
+1,526
| +13% | +$160K |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.15% |
30,306
+3,471
| +13% | +$146K |
|
92
APA Corp
APA
$8.31B
| $1.24M | 0.15% |
29,330
+12,444
| +74% | +$525K |
|
93
Toronto Dominion Bank
TD
$128B
| $1.22M | 0.14% |
20,820
-1,035
| -5% | -$60.6K |
|
|
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.2M | 0.14% |
67,676
+5,235
| +8% | +$93K |
|
|
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.19M | 0.14% |
46,731
+6,185
| +15% | +$158K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.14% |
6,134
-530
| -8% | -$101K |
|
97
PVH
PVH
$4.05B
| $1.14M | 0.13% |
8,276
+1,586
| +24% | +$218K |
|
98
Kroger
KR
$44.9B
| $1.12M | 0.13% |
40,616
+4,956
| +14% | +$136K |
|
|
99
CVS Health
CVS
$92.8B
| $1.11M | 0.13% |
15,295
-38,360
| -71% | -$2.78M |
|
100
TJX Companies
TJX
$152B
| $1.05M | 0.12% |
13,708
+1,538
| +13% | +$118K |
|