BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.53%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.27M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.15M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.05M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.63M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.7B
| $869K | 0.05% |
20,280
-830
| -4% | -$35.6K |
|
102
Ameriprise Financial
AMP
$47.9B
| $786K | 0.04% |
7,140
-335
| -4% | -$36.9K |
|
103
Charles Schwab
SCHW
$175B
| $697K | 0.04% |
25,500
| – | – |
|
104
Thermo Fisher Scientific
TMO
$182B
| $670K | 0.04% |
5,570
-575
| -9% | -$69.2K |
|
105
United Rentals
URI
$61.1B
| $616K | 0.03% |
6,490
-275
| -4% | -$26.1K |
|
106
HP
HPQ
$26.9B
| $605K | 0.03% |
41,199
-1,751
| -4% | -$25.7K |
|
107
Illinois Tool Works
ITW
$76.4B
| $605K | 0.03% |
7,435
-145
| -2% | -$11.8K |
|
108
Amgen
AMGN
$153B
| $570K | 0.03% |
4,625
-80
| -2% | -$9.86K |
|
109
Novo Nordisk
NVO
$248B
| $549K | 0.03% |
24,040
-79,650
| -77% | -$1.82M |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $521K | 0.03% |
10,620
-455
| -4% | -$22.3K |
|
111
Barclays
BCS
$69.8B
| $506K | 0.03% |
34,819
| – | – |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $503K | 0.03% |
3,669
-29,519
| -89% | -$4.05M |
|
113
Medtronic
MDT
$118B
| $502K | 0.03% |
8,164
-150
| -2% | -$9.22K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $499K | 0.03% |
9,195
-405
| -4% | -$22K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $464K | 0.03% |
8,620
-65
| -0.7% | -$3.5K |
|
116
Nordson
NDSN
$12.5B
| $453K | 0.03% |
6,420
+1,145
| +22% | +$80.8K |
|
117
Mohawk Industries
MHK
$8.17B
| $447K | 0.03% |
3,290
-140
| -4% | -$19K |
|
118
AT&T
T
$208B
| $446K | 0.03% |
16,828
-4,032
| -19% | -$107K |
|
119
Johnson Controls International
JCI
$69.1B
| $445K | 0.03% |
8,977
-286
| -3% | -$14.2K |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $436K | 0.02% |
6,705
-80
| -1% | -$5.2K |
|
121
Cisco
CSCO
$269B
| $435K | 0.02% |
19,402
| – | – |
|
122
Devon Energy
DVN
$22.1B
| $432K | 0.02% |
6,460
-280
| -4% | -$18.7K |
|
123
Arthur J. Gallagher & Co
AJG
$78B
| $428K | 0.02% |
8,990
-385
| -4% | -$18.3K |
|
124
ORIX
IX
$29B
| $426K | 0.02% |
30,200
| – | – |
|
|
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $422K | 0.02% |
8,611
+3,506
| +69% | +$172K |
|