BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.84%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5M |
| 2 |
Mondelez International
MDLZ
|
$4.39M |
| 3 |
TSMC
TSM
|
$3.14M |
| 4 |
Estee Lauder
EL
|
$1.69M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.56M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$9.29M |
| 2 |
Hershey
HSY
|
$5.78M |
| 3 |
GSK
GSK
|
$4.54M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 5 |
VF Corp
VFC
|
$1.79M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $804K | 0.05% |
8,943
+965
| +12% | +$86.8K |
|
102
Xylem
XYL
$34.5B
| $762K | 0.04% |
17,065
-1,745
| -9% | -$77.9K |
|
103
Amgen
AMGN
$155B
| $754K | 0.04% |
4,955
+535
| +12% | +$81.4K |
|
|
AKZOY
104
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $744K | 0.04% |
35,620
-1,350
| -4% | -$28.2K |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $717K | 0.04% |
15,405
+1,660
| +12% | +$77.3K |
|
106
MetLife
MET
$54.1B
| $713K | 0.04% |
17,895
+1,525
| +9% | +$60.8K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $693K | 0.04% |
14,550
+1,565
| +12% | +$74.5K |
|
|
VE
108
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $692K | 0.04% |
31,990
-8,600
| -21% | -$186K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.04% |
53,630
+6,070
| +13% | +$76.4K |
|
|
PC
110
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $661K | 0.04% |
76,920
-2,940
| -4% | -$25.3K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $655K | 0.04% |
+14,520
| New | +$655K |
|
112
Charles Schwab
SCHW
$174B
| $645K | 0.04% |
25,500
| – | – |
|
|
113
GSK
GSK
$79.9B
| $614K | 0.04% |
14,165
-104,719
| -88% | -$4.54M |
|
114
TE Connectivity
TEL
$61B
| $608K | 0.03% |
10,640
+1,150
| +12% | +$65.7K |
|
115
Trip.com Group
TCOM
$48.2B
| $580K | 0.03% |
14,075
+60
| +0.4% | +$2.47K |
|
116
Cisco
CSCO
$274B
| $528K | 0.03% |
18,402
| – | – |
|
|
REP
117
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $498K | 0.03% |
+39,325
| New | +$498K |
|
118
Parker-Hannifin
PH
$96.2B
| $418K | 0.02% |
3,869
+185
| +5% | +$20K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | 0.02% |
+25,375
| New | +$393K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$996M
| $386K | 0.02% |
+12,720
| New | +$386K |
|
|
121
Hershey
HSY
$37.3B
| $343K | 0.02% |
3,020
-50,921
| -94% | -$5.78M |
|
122
Cummins
CMI
$54.9B
| $342K | 0.02% |
3,042
+225
| +8% | +$25.3K |
|
123
American Express
AXP
$231B
| $338K | 0.02% |
5,555
-24,695
| -82% | -$1.5M |
|
124
Qualcomm
QCOM
$173B
| $325K | 0.02% |
6,075
+645
| +12% | +$34.5K |
|
125
Ford
F
$46.8B
| $314K | 0.02% |
24,972
+65
| +0.3% | +$817 |
|