BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.66%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.87B
AUM Growth
+$87.7M
(+4.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.65M |
| 2 |
Hershey
HSY
|
$4.49M |
| 3 |
National Grid
NGG
|
$4.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.94M |
| 5 |
Core Laboratories
CLB
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.79M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.72M |
| 3 |
NOV
NOV
|
$4.67M |
| 4 |
Emerson Electric
EMR
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$3.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.37% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.7B
| $346K | 0.02% |
7,400
-300
| -4% | -$14K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $326K | 0.02% |
7,705
-250
| -3% | -$10.6K |
|
128
IBM
IBM
$231B
| $321K | 0.02% |
2,092
| – | – |
|
129
Intel
INTC
$107B
| $270K | 0.01% |
+8,624
| New | +$270K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $260K | 0.01% |
12,280
-270,268
| -96% | -$5.72M |
|
131
ConocoPhillips
COP
$120B
| $220K | 0.01% |
3,540
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-7,920
| Closed | -$1.64M |
|
|
133
NOV
NOV
$4.91B
| – | – |
-71,287
| Closed | -$4.67M |
|
134
Petrobras Class A
PBR.A
$73.7B
| – | – |
-62,950
| Closed | -$477K |
|
|
WGL
135
DELISTED
Wgl Holdings
WGL
| – | – |
-7,075
| Closed | -$386K |
|