BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-0.11%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.88M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.25M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.03M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.79M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.76M |
| 2 |
Novartis
NVS
|
$4.1M |
| 3 |
MetLife
MET
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Veeco
VECO
|
$1.95M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $722K | 0.04% |
16,640
-415
| -2% | -$18K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $588K | 0.03% |
4,535
-110
| -2% | -$14.3K |
|
103
CVS Health
CVS
$93.5B
| $569K | 0.03% |
5,430
-115
| -2% | -$12.1K |
|
104
Kimco Realty
KIM
$15.4B
| $558K | 0.03% |
24,775
-550
| -2% | -$12.4K |
|
105
Ameriprise Financial
AMP
$48.3B
| $553K | 0.03% |
4,425
-110
| -2% | -$13.7K |
|
|
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
| $529K | 0.03% |
28,410
+1,405
| +5% | +$26.2K |
|
107
Illinois Tool Works
ITW
$77.4B
| $526K | 0.03% |
5,730
-145
| -2% | -$13.3K |
|
108
Nordson
NDSN
$12.7B
| $519K | 0.03% |
6,665
-130
| -2% | -$10.1K |
|
109
Jones Lang LaSalle
JLL
$14.6B
| $518K | 0.03% |
3,030
-80
| -3% | -$13.7K |
|
110
Cisco
CSCO
$269B
| $505K | 0.03% |
18,402
| – | – |
|
111
Mohawk Industries
MHK
$8.41B
| $503K | 0.03% |
2,635
-65
| -2% | -$12.4K |
|
112
Medtronic
MDT
$119B
| $485K | 0.03% |
6,549
-150
| -2% | -$11.1K |
|
113
Mondelez International
MDLZ
$78.8B
| $484K | 0.03% |
11,756
-365
| -3% | -$15K |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $445K | 0.02% |
+14,195
| New | +$445K |
|
115
Intel
INTC
$108B
| $433K | 0.02% |
14,234
+5,610
| +65% | +$171K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $426K | 0.02% |
4,875
-105
| -2% | -$9.18K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $392K | 0.02% |
7,510
-145
| -2% | -$7.57K |
|
118
Xylem
XYL
$34.5B
| $388K | 0.02% |
10,470
-230
| -2% | -$8.52K |
|
119
Macy's
M
$4.61B
| $386K | 0.02% |
5,725
-120
| -2% | -$8.09K |
|
120
TJX Companies
TJX
$157B
| $384K | 0.02% |
11,600
-250
| -2% | -$8.28K |
|
121
Unum
UNM
$12.4B
| $383K | 0.02% |
+10,710
| New | +$383K |
|
122
Johnson Controls International
JCI
$70.1B
| $378K | 0.02% |
7,297
-210
| -3% | -$10.9K |
|
123
Arthur J. Gallagher & Co
AJG
$77B
| $342K | 0.02% |
7,225
-175
| -2% | -$8.28K |
|
124
TE Connectivity
TEL
$61.6B
| $340K | 0.02% |
5,280
-95
| -2% | -$6.12K |
|
125
Emerson Electric
EMR
$74.9B
| $339K | 0.02% |
6,124
-8,495
| -58% | -$470K |
|