BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.9%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
PPG Industries
PPG
|
$3.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.55M |
Top Sells
| 1 |
HSBC
HSBC
|
$9.48M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.65M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.13M |
| 5 |
Smith & Nephew
SNN
|
$2.08M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.7B
| $1M | 0.05% |
63,485
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $977K | 0.05% |
12,275
-2,225
| -15% | -$177K |
|
103
TJX Companies
TJX
$152B
| $937K | 0.05% |
12,528
-217
| -2% | -$16.2K |
|
104
Intel
INTC
$107B
| $929K | 0.05% |
24,609
-7,121
| -22% | -$269K |
|
|
PC
105
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $927K | 0.05% |
93,670
+16,750
| +22% | +$166K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $926K | 0.05% |
5,820
-110
| -2% | -$17.5K |
|
107
Ameriprise Financial
AMP
$48.5B
| $876K | 0.05% |
8,784
-159
| -2% | -$15.9K |
|
108
Kimco Realty
KIM
$15.2B
| $822K | 0.04% |
28,407
-19,453
| -41% | -$563K |
|
|
BT
109
DELISTED
BT Group plc (ADR)
BT
| $812K | 0.04% |
31,927
-23,920
| -43% | -$608K |
|
110
Charles Schwab
SCHW
$174B
| $805K | 0.04% |
25,500
| – | – |
|
|
AKZOY
111
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $799K | 0.04% |
35,360
-260
| -0.7% | -$5.88K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $784K | 0.04% |
+14,436
| New | +$784K |
|
|
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $731K | 0.04% |
31,715
-275
| -0.9% | -$6.34K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $728K | 0.04% |
52,626
-1,004
| -2% | -$13.9K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $727K | 0.04% |
14,289
-261
| -2% | -$13.3K |
|
116
Amgen
AMGN
$155B
| $711K | 0.04% |
4,262
-693
| -14% | -$116K |
|
117
Trip.com Group
TCOM
$48.2B
| $683K | 0.04% |
14,665
+590
| +4% | +$27.5K |
|
118
Cisco
CSCO
$274B
| $618K | 0.03% |
19,482
+1,080
| +6% | +$34.3K |
|
119
GSK
GSK
$79.9B
| $555K | 0.03% |
12,865
-1,300
| -9% | -$56.1K |
|
|
REP
120
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $515K | 0.03% |
37,952
-1,373
| -3% | -$18.6K |
|
121
Cummins
CMI
$54.9B
| $483K | 0.03% |
3,772
+730
| +24% | +$93.5K |
|
122
Parker-Hannifin
PH
$96.2B
| $459K | 0.03% |
3,654
-215
| -6% | -$27K |
|
|
FLTX
123
DELISTED
Fleetmatics Group PLC
FLTX
| $358K | 0.02% |
5,965
-68,820
| -92% | -$4.13M |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$996M
| $356K | 0.02% |
12,720
| – | – |
|
125
American Express
AXP
$231B
| $350K | 0.02% |
5,459
-96
| -2% | -$6.16K |
|