BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
-$309M
(-13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $1.25M | 0.06% |
7,503
+418
| +6% | +$69.6K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.06% |
3
| – | – |
|
128
Mastercard
MA
$538B
| $1.22M | 0.06% |
3,856
+257
| +7% | +$81K |
|
129
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.15M | 0.06% |
103,735
+26,770
| +35% | +$297K |
|
130
Accenture
ACN
$158B
| $1.11M | 0.06% |
3,982
+152
| +4% | +$42.2K |
|
131
Pfizer
PFE
$140B
| $1.06M | 0.05% |
20,155
+1,699
| +9% | +$89.1K |
|
132
Charles Schwab
SCHW
$177B
| $1.05M | 0.05% |
16,585
| – | – |
|
|
VE
133
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.05M | 0.05% |
42,993
+16,865
| +65% | +$411K |
|
134
AbbVie
ABBV
$376B
| $931K | 0.05% |
6,079
+534
| +10% | +$81.8K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $886K | 0.04% |
1,631
+115
| +8% | +$62.5K |
|
136
Eli Lilly
LLY
$666B
| $883K | 0.04% |
2,724
+233
| +9% | +$75.5K |
|
137
Bank of America
BAC
$375B
| $860K | 0.04% |
27,633
+2,130
| +8% | +$66.3K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $721K | 0.04% |
9,312
+598
| +7% | +$46.3K |
|
139
Cisco
CSCO
$269B
| $717K | 0.04% |
16,804
+1,190
| +8% | +$50.8K |
|
140
ConocoPhillips
COP
$120B
| $698K | 0.03% |
7,773
-249
| -3% | -$22.4K |
|
141
CVS Health
CVS
$93.5B
| $686K | 0.03% |
7,403
+396
| +6% | +$36.7K |
|
|
SCM
142
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $666K | 0.03% |
12,085
+2,451
| +25% | +$135K |
|
143
Abbott
ABT
$231B
| $658K | 0.03% |
6,058
+511
| +9% | +$55.5K |
|
144
Fiserv
FI
$74B
| $655K | 0.03% |
7,363
-487
| -6% | -$43.3K |
|
145
Intel
INTC
$108B
| $637K | 0.03% |
17,020
+1,257
| +8% | +$47K |
|
146
Union Pacific
UNP
$132B
| $620K | 0.03% |
2,908
+150
| +5% | +$32K |
|
147
Shinhan Financial Group
SHG
$22.8B
| $586K | 0.03% |
20,526
-2
| -0% | -$57 |
|
148
Medtronic
MDT
$119B
| $575K | 0.03% |
6,405
+403
| +7% | +$36.2K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $572K | 0.03% |
7,427
+590
| +9% | +$45.4K |
|
150
3M
MMM
$82.8B
| $527K | 0.03% |
4,867
-572
| -11% | -$61.9K |
|