BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.66%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.87B
AUM Growth
+$87.7M
(+4.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.65M |
| 2 |
Hershey
HSY
|
$4.49M |
| 3 |
National Grid
NGG
|
$4.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.94M |
| 5 |
Core Laboratories
CLB
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.79M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.72M |
| 3 |
NOV
NOV
|
$4.67M |
| 4 |
Emerson Electric
EMR
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$3.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.37% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $745K | 0.04% |
17,055
-545
| -3% | -$23.8K |
|
102
Kimco Realty
KIM
$15.4B
| $680K | 0.04% |
25,325
+1,320
| +5% | +$35.4K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $624K | 0.03% |
4,645
-200
| -4% | -$26.9K |
|
104
Ford
F
$46.5B
| $612K | 0.03% |
37,897
-40,197
| -51% | -$649K |
|
105
Ameriprise Financial
AMP
$48.3B
| $593K | 0.03% |
4,535
-155
| -3% | -$20.3K |
|
106
CVS Health
CVS
$93.5B
| $572K | 0.03% |
5,545
+1,285
| +30% | +$133K |
|
107
Illinois Tool Works
ITW
$77.4B
| $571K | 0.03% |
5,875
-195
| -3% | -$19K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $554K | 0.03% |
27,005
+183
| +0.7% | +$3.75K |
|
109
Nordson
NDSN
$12.7B
| $532K | 0.03% |
6,795
+90
| +1% | +$7.05K |
|
110
Jones Lang LaSalle
JLL
$14.6B
| $530K | 0.03% |
3,110
-110
| -3% | -$18.7K |
|
111
Medtronic
MDT
$119B
| $522K | 0.03% |
6,699
-290
| -4% | -$22.6K |
|
112
Cisco
CSCO
$269B
| $507K | 0.03% |
18,402
| – | – |
|
113
Mohawk Industries
MHK
$8.41B
| $502K | 0.03% |
2,700
-125
| -4% | -$23.2K |
|
114
United Rentals
URI
$62.1B
| $454K | 0.02% |
4,975
+740
| +17% | +$67.5K |
|
115
Mondelez International
MDLZ
$78.8B
| $437K | 0.02% |
12,121
-3,455
| -22% | -$125K |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $427K | 0.02% |
7,655
-160
| -2% | -$8.93K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $421K | 0.02% |
4,980
-165
| -3% | -$13.9K |
|
118
TJX Companies
TJX
$157B
| $415K | 0.02% |
11,850
-390
| -3% | -$13.7K |
|
119
Johnson Controls International
JCI
$70.1B
| $397K | 0.02% |
7,507
-244
| -3% | -$12.9K |
|
120
TE Connectivity
TEL
$61.6B
| $385K | 0.02% |
5,375
-4,135
| -43% | -$296K |
|
121
Macy's
M
$4.61B
| $379K | 0.02% |
5,845
-190
| -3% | -$12.3K |
|
122
Xylem
XYL
$34.5B
| $375K | 0.02% |
10,700
-350
| -3% | -$12.3K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $365K | 0.02% |
7,800
-255
| -3% | -$11.9K |
|
124
Amgen
AMGN
$151B
| $359K | 0.02% |
2,245
-75
| -3% | -$12K |
|
|
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $359K | 0.02% |
7,240
-235
| -3% | -$11.7K |
|