BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-10.22%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$686M
AUM Growth
-$121M
(-15%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
Smith & Nephew
SNN
|
$9.08M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Novartis
NVS
|
$2.98M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 3 |
CME Group
CME
|
$4.89M |
| 4 |
Snap-on
SNA
|
$4.36M |
| 5 |
TSMC
TSM
|
$2.76M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.79% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
76
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.54M | 0.37% |
35,626
-29,234
| -45% | -$2.08M |
|
77
US Bancorp
USB
$75.9B
| $2.51M | 0.37% |
55,004
-225
| -0.4% | -$10.3K |
|
78
American Express
AXP
$225B
| $2.5M | 0.36% |
26,187
+2,785
| +12% | +$265K |
|
79
Cognizant
CTSH
$35B
| $2.44M | 0.36% |
38,492
-2,890
| -7% | -$183K |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | 0.33% |
36,429
-34,686
| -49% | -$2.14M |
|
|
81
Intuit
INTU
$186B
| $2.22M | 0.32% |
+11,296
| New | +$2.22M |
|
82
Amgen
AMGN
$153B
| $2.14M | 0.31% |
10,989
-45
| -0.4% | -$8.76K |
|
83
Arthur J. Gallagher & Co
AJG
$78B
| $2.12M | 0.31% |
28,692
+7,260
| +34% | +$535K |
|
84
ConocoPhillips
COP
$118B
| $1.94M | 0.28% |
31,105
+27,565
| +779% | +$1.72M |
|
85
Digital Realty Trust
DLR
$55B
| $1.92M | 0.28% |
18,058
-250
| -1% | -$26.6K |
|
86
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.92M | 0.28% |
36,820
-100
| -0.3% | -$5.23K |
|
87
Xylem
XYL
$34.1B
| $1.91M | 0.28% |
28,651
-30
| -0.1% | -$2K |
|
88
Target
TGT
$42.2B
| $1.86M | 0.27% |
28,145
+10,865
| +63% | +$718K |
|
89
AT&T
T
$209B
| $1.75M | 0.25% |
81,072
-4,934
| -6% | -$106K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.25% |
7,568
-55
| -0.7% | -$12.3K |
|
91
TE Connectivity
TEL
$60.9B
| $1.58M | 0.23% |
20,919
-85
| -0.4% | -$6.43K |
|
92
SK Telecom
SKM
$8.36B
| $1.47M | 0.21% |
33,276
+4,179
| +14% | +$184K |
|
93
Illinois Tool Works
ITW
$76.5B
| $1.34M | 0.2% |
10,600
-45
| -0.4% | -$5.7K |
|
|
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.34M | 0.2% |
79,153
+12,325
| +18% | +$209K |
|
95
TJX Companies
TJX
$156B
| $1.25M | 0.18% |
28,036
-9,100
| -25% | -$407K |
|
96
Kroger
KR
$45.2B
| $1.19M | 0.17% |
43,237
-11,365
| -21% | -$313K |
|
97
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.16% |
22,430
| – | – |
|
98
Alaska Air
ALK
$7.24B
| $1.04M | 0.15% |
17,070
-1,226
| -7% | -$74.6K |
|
99
Parker-Hannifin
PH
$94.9B
| $970K | 0.14% |
6,506
+25
| +0.4% | +$3.73K |
|
100
Infosys
INFY
$68.5B
| $958K | 0.14% |
100,660
| – | – |
|