BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.19%
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
(-0.32%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
109
Reduced
131
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$8.09M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Wolverine World Wide
WWW
|
$2.9M |
| 4 |
Crown Castle
CCI
|
$2.46M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.09M |
Top Sells
| 1 |
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
|
$4.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
| 3 |
Qualcomm
QCOM
|
$2.63M |
| 4 |
Ford
F
|
$2.58M |
| 5 |
Lowe's Companies
LOW
|
$1.73M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 3.45% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $620K | 0.03% |
4,690
+5
| +0.1% | +$661 |
|
102
Thermo Fisher Scientific
TMO
$186B
| $607K | 0.03% |
4,845
-15
| -0.3% | -$1.88K |
|
103
Kimco Realty
KIM
$15.2B
| $603K | 0.03% |
24,005
+7,290
| +44% | +$183K |
|
104
TE Connectivity
TEL
$61B
| $602K | 0.03% |
9,510
+3,395
| +56% | +$215K |
|
105
Illinois Tool Works
ITW
$77.1B
| $575K | 0.03% |
6,070
+1,420
| +31% | +$135K |
|
106
Mondelez International
MDLZ
$79.5B
| $566K | 0.03% |
15,576
-1,406
| -8% | -$51.1K |
|
107
Nordson
NDSN
$12.6B
| $523K | 0.03% |
6,705
+485
| +8% | +$37.8K |
|
108
Cisco
CSCO
$274B
| $512K | 0.03% |
18,402
| – | – |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $508K | 0.03% |
7,815
+5
| +0.1% | +$325 |
|
110
Medtronic
MDT
$119B
| $505K | 0.03% |
6,989
-75
| -1% | -$5.42K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $483K | 0.03% |
3,220
-5
| -0.2% | -$750 |
|
112
Petrobras Class A
PBR.A
$73.9B
| $477K | 0.03% |
62,950
+2,875
| +5% | +$21.8K |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $454K | 0.03% |
+17,565
| New | +$454K |
|
114
Mohawk Industries
MHK
$8.24B
| $439K | 0.02% |
2,825
-10
| -0.4% | -$1.55K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $439K | 0.02% |
5,145
-20
| -0.4% | -$1.71K |
|
116
United Rentals
URI
$61.5B
| $432K | 0.02% |
4,235
+2,400
| +131% | +$245K |
|
117
Xylem
XYL
$34.5B
| $421K | 0.02% |
11,050
+5,095
| +86% | +$194K |
|
118
TJX Companies
TJX
$152B
| $420K | 0.02% |
+6,120
| New | +$420K |
|
119
CVS Health
CVS
$92.8B
| $410K | 0.02% |
+4,260
| New | +$410K |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $407K | 0.02% |
7,475
-25
| -0.3% | -$1.36K |
|
121
Macy's
M
$3.59B
| $397K | 0.02% |
+6,035
| New | +$397K |
|
122
Johnson Controls International
JCI
$69.9B
| $392K | 0.02% |
8,116
-24
| -0.3% | -$1.16K |
|
|
WGL
123
DELISTED
Wgl Holdings
WGL
| $386K | 0.02% |
7,075
-75
| -1% | -$4.09K |
|
124
Amgen
AMGN
$155B
| $370K | 0.02% |
2,320
-1,685
| -42% | -$269K |
|
|
LLTC
125
DELISTED
Linear Technology Corp
LLTC
| $367K | 0.02% |
8,055
| – | – |
|