BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+6.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.33B
AUM Growth
+$741M
(+47%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$31.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$30.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$26.4M |
| 4 |
Xylem
XYL
|
$26.1M |
| 5 |
First Solar
FSLR
|
$24.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$6.66M |
| 2 |
Kimberly-Clark
KMB
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$4.35M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.18M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.83M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $1.21M | 0.05% |
16,585
| – | – |
|
127
Smith & Nephew
SNN
$16.4B
| $1.06M | 0.05% |
24,490
-1,947
| -7% | -$84.6K |
|
128
Bank of America
BAC
$375B
| $1.03M | 0.04% |
24,903
+1,530
| +7% | +$63.1K |
|
129
Shinhan Financial Group
SHG
$22.8B
| $971K | 0.04% |
27,086
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.04% |
3,431
+2,520
| +277% | +$701K |
|
131
PepsiCo
PEP
$201B
| $884K | 0.04% |
5,964
+220
| +4% | +$32.6K |
|
132
Cisco
CSCO
$269B
| $864K | 0.04% |
16,304
+930
| +6% | +$49.3K |
|
133
Intel
INTC
$108B
| $850K | 0.04% |
15,136
+835
| +6% | +$46.9K |
|
134
Fiserv
FI
$74B
| $839K | 0.04% |
7,850
| – | – |
|
135
Levi Strauss
LEVI
$8.92B
| $809K | 0.03% |
29,179
-18,000
| -38% | -$499K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $787K | 0.03% |
1,561
+70
| +5% | +$35.3K |
|
137
Pfizer
PFE
$140B
| $757K | 0.03% |
19,339
+1,330
| +7% | +$52.1K |
|
|
VE
138
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $713K | 0.03% |
23,601
-3,550
| -13% | -$107K |
|
139
Dr. Reddy's Laboratories
RDY
$11.8B
| $693K | 0.03% |
47,140
-10,360
| -18% | -$152K |
|
140
Abbott
ABT
$231B
| $681K | 0.03% |
5,870
+420
| +8% | +$48.7K |
|
141
AbbVie
ABBV
$376B
| $657K | 0.03% |
5,833
+400
| +7% | +$45.1K |
|
142
Nike
NKE
$111B
| $651K | 0.03% |
4,212
+300
| +8% | +$46.4K |
|
143
Accenture
ACN
$158B
| $619K | 0.03% |
2,100
+150
| +8% | +$44.2K |
|
144
Wells Fargo
WFC
$262B
| $618K | 0.03% |
+13,655
| New | +$618K |
|
145
Eli Lilly
LLY
$666B
| $604K | 0.03% |
2,632
+185
| +8% | +$42.5K |
|
146
Sociedad Química y Minera de Chile
SQM
$12.6B
| $598K | 0.03% |
12,637
-3,320
| -21% | -$157K |
|
147
Texas Instruments
TXN
$170B
| $587K | 0.03% |
3,050
+220
| +8% | +$42.3K |
|
148
McDonald's
MCD
$226B
| $569K | 0.02% |
2,463
+170
| +7% | +$39.3K |
|
149
Medtronic
MDT
$119B
| $552K | 0.02% |
4,448
+300
| +7% | +$37.2K |
|
|
SCM
150
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $547K | 0.02% |
9,571
+1,413
| +17% | +$80.8K |
|