BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$3.96M |
| 2 |
CME Group
CME
|
$1.8M |
| 3 |
Lowe's Companies
LOW
|
$1.68M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.55M |
| 5 |
Baxter International
BAX
|
$1.36M |
Top Sells
| 1 |
Honda
HMC
|
$7.64M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.22M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
VF Corp
VFC
|
$1.75M |
| 5 |
Northern Trust
NTRS
|
$1.75M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $582K | 0.03% |
16,982
-8,055
| -32% | -$276K |
|
102
Ameriprise Financial
AMP
$47.8B
| $578K | 0.03% |
4,685
+1,030
| +28% | +$127K |
|
103
HP
HPQ
$26.8B
| $575K | 0.03% |
16,205
-355
| -2% | -$12.6K |
|
104
Amgen
AMGN
$153B
| $563K | 0.03% |
4,005
-90
| -2% | -$12.7K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $500K | 0.03% |
7,810
| – | – |
|
106
Nordson
NDSN
$12.5B
| $473K | 0.03% |
6,220
-135
| -2% | -$10.3K |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $470K | 0.03% |
9,185
-210
| -2% | -$10.7K |
|
108
Cisco
CSCO
$268B
| $463K | 0.03% |
18,402
-1,000
| -5% | -$25.2K |
|
109
Medtronic
MDT
$118B
| $438K | 0.02% |
7,064
-165
| -2% | -$10.2K |
|
|
HSP
110
DELISTED
HOSPIRA INC
HSP
| $421K | 0.02% |
8,100
-185
| -2% | -$9.62K |
|
111
Jones Lang LaSalle
JLL
$14.2B
| $407K | 0.02% |
3,225
-70
| -2% | -$8.83K |
|
112
Illinois Tool Works
ITW
$76.2B
| $393K | 0.02% |
4,650
-2,015
| -30% | -$170K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $388K | 0.02% |
+5,165
| New | +$388K |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $385K | 0.02% |
7,500
-171
| -2% | -$8.78K |
|
115
Mohawk Industries
MHK
$8.11B
| $382K | 0.02% |
2,835
-65
| -2% | -$8.76K |
|
116
IBM
IBM
$227B
| $380K | 0.02% |
2,000
| – | – |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $374K | 0.02% |
5,750
-130
| -2% | -$8.46K |
|
118
Kimco Realty
KIM
$15.2B
| $366K | 0.02% |
16,715
-375
| -2% | -$8.21K |
|
119
Johnson Controls International
JCI
$68.9B
| $358K | 0.02% |
8,140
-185
| -2% | -$8.11K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $358K | 0.02% |
8,055
-180
| -2% | -$8K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $349K | 0.02% |
7,700
-175
| -2% | -$7.93K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $340K | 0.02% |
8,025
-180
| -2% | -$7.63K |
|
123
TE Connectivity
TEL
$60.9B
| $338K | 0.02% |
+6,115
| New | +$338K |
|
|
WGL
124
DELISTED
Wgl Holdings
WGL
| $301K | 0.02% |
7,150
-160
| -2% | -$6.74K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.02% |
4,555
-33,664
| -88% | -$2.22M |
|