BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
Cap. Flow
+$1.61B
Cap. Flow %
100%
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.98%
2 Healthcare 6.28%
3 Financials 5.94%
4 Industrials 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$302K 0.02%
+17,250
New +$302K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275K 0.02%
+4,930
New +$275K
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$240K 0.01%
+3,237
New +$240K
PSO icon
129
Pearson
PSO
$9.41B
$227K 0.01%
+12,665
New +$227K
JCI icon
130
Johnson Controls International
JCI
$69.9B
$225K 0.01%
+6,300
New +$225K
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$214K 0.01%
+4,983
New +$214K
PAA icon
132
Plains All American Pipeline
PAA
$12.7B
$201K 0.01%
+3,600
New +$201K
KYO
133
DELISTED
Kyocera Adr
KYO
$190K 0.01%
+1,870
New +$190K
HSIC icon
134
Henry Schein
HSIC
$8.44B
$143K 0.01%
+1,495
New +$143K
XOM icon
135
Exxon Mobil
XOM
$489B
$119K 0.01%
+1,316
New +$119K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$105K 0.01%
+500
New +$105K
DGX icon
137
Quest Diagnostics
DGX
$20.3B
$68K ﹤0.01%
+1,120
New +$68K
XRAY icon
138
Dentsply Sirona
XRAY
$2.85B
$63K ﹤0.01%
+1,545
New +$63K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$115B
$57K ﹤0.01%
+780
New +$57K
ADP icon
140
Automatic Data Processing
ADP
$123B
$54K ﹤0.01%
+780
New +$54K
PSX icon
141
Phillips 66
PSX
$54.1B
$52K ﹤0.01%
+885
New +$52K
ANZ
142
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$50K ﹤0.01%
+1,895
New +$50K
SPG icon
143
Simon Property Group
SPG
$59B
$49K ﹤0.01%
+312
New +$49K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$48K ﹤0.01%
+320
New +$48K
PRGO icon
145
Perrigo
PRGO
$3.27B
$46K ﹤0.01%
+380
New +$46K
ATI icon
146
ATI
ATI
$10.7B
$37K ﹤0.01%
+1,422
New +$37K
CVS icon
147
CVS Health
CVS
$94B
$37K ﹤0.01%
+655
New +$37K
CVX icon
148
Chevron
CVX
$326B
$36K ﹤0.01%
+300
New +$36K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$35K ﹤0.01%
+311
New +$35K
SBUX icon
150
Starbucks
SBUX
$102B
$33K ﹤0.01%
+500
New +$33K