BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 9.51%
This Quarter Return
+0.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
-$40.9M
Cap. Flow
+$32.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Financials 5.44%
4 Industrials 3.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
126
ConocoPhillips
COP
$120B
$271K 0.02%
3,540
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$249K 0.01%
4,418
-86
-2% -$4.85K
T icon
128
AT&T
T
$212B
$216K 0.01%
8,103
-13,670
-63% -$364K
PAA icon
129
Plains All American Pipeline
PAA
$12.3B
$212K 0.01%
3,600
XYL icon
130
Xylem
XYL
$34.5B
$211K 0.01%
5,955
-280
-4% -$9.92K
URI icon
131
United Rentals
URI
$62.1B
$204K 0.01%
1,835
-2,250
-55% -$250K
DNOW icon
132
DNOW Inc
DNOW
$1.68B
-3,493
Closed -$126K
WAT icon
133
Waters Corp
WAT
$17.8B
-905
Closed -$95K
AAL icon
134
American Airlines Group
AAL
$8.49B
-4,820
Closed -$207K
ADP icon
135
Automatic Data Processing
ADP
$122B
-592
Closed -$41K
ATI icon
136
ATI
ATI
$10.6B
-1,122
Closed -$51K
AVB icon
137
AvalonBay Communities
AVB
$27.4B
-206
Closed -$29K
AXP icon
138
American Express
AXP
$230B
-50
Closed -$5K
BP icon
139
BP
BP
$88.4B
-290
Closed -$13K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
-311
Closed -$39K
CIB icon
141
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
-115
Closed -$7K
CVX icon
142
Chevron
CVX
$318B
-250
Closed -$33K
DE icon
143
Deere & Co
DE
$128B
-1,140
Closed -$103K
DGX icon
144
Quest Diagnostics
DGX
$20.1B
-250
Closed -$15K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
-218
Closed -$37K
DVN icon
146
Devon Energy
DVN
$22.6B
-5,740
Closed -$456K
FDX icon
147
FedEx
FDX
$53.2B
-55
Closed -$8K
GIS icon
148
General Mills
GIS
$26.5B
-445
Closed -$23K
GLD icon
149
SPDR Gold Trust
GLD
$110B
-300
Closed -$38K
HMC icon
150
Honda
HMC
$44.6B
-218,304
Closed -$7.64M