BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.53%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
92
Reduced
170
Closed
2
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.27M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.15M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.05M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.63M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41K | ﹤0.01% |
+250
| New | +$41K |
|
152
Automatic Data Processing
ADP
$120B
| $40K | ﹤0.01% |
+592
| New | +$40K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39K | ﹤0.01% |
+311
| New | +$39K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $37K | ﹤0.01% |
+330
| New | +$37K |
|
155
Chevron
CVX
$310B
| $36K | ﹤0.01% |
+300
| New | +$36K |
|
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $34K | ﹤0.01% |
180
-14,025
| -99% | -$2.65M |
|
|
157
McCormick & Company Non-Voting
MKC
$19B
| $32K | ﹤0.01% |
900
-80,122
| -99% | -$2.85M |
|
158
AvalonBay Communities
AVB
$27.8B
| $27K | ﹤0.01% |
+206
| New | +$27K |
|
159
General Mills
GIS
$27B
| $26K | ﹤0.01% |
+500
| New | +$26K |
|
160
TIM SA
TIMB
$10.3B
| $23K | ﹤0.01% |
+892
| New | +$23K |
|
161
OGE Energy
OGE
$8.89B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
162
Sysco
SYY
$39.4B
| $22K | ﹤0.01% |
+605
| New | +$22K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20K | ﹤0.01% |
+250
| New | +$20K |
|
164
Starbucks
SBUX
$97.1B
| $19K | ﹤0.01% |
+528
| New | +$19K |
|
165
PPG Industries
PPG
$24.8B
| $18K | ﹤0.01% |
+188
| New | +$18K |
|
166
Toyota
TM
$260B
| $18K | ﹤0.01% |
+160
| New | +$18K |
|
167
Coca-Cola
KO
$292B
| $17K | ﹤0.01% |
+450
| New | +$17K |
|
168
PACCAR
PCAR
$52B
| $17K | ﹤0.01% |
+375
| New | +$17K |
|
169
Pfizer
PFE
$141B
| $17K | ﹤0.01% |
+567
| New | +$17K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
|
TSL
171
DELISTED
Trina Solar Limited
TSL
| $15K | ﹤0.01% |
+1,115
| New | +$15K |
|
172
BP
BP
$87.4B
| $14K | ﹤0.01% |
+351
| New | +$14K |
|
173
Quest Diagnostics
DGX
$20.5B
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
174
Tenaris
TS
$18.2B
| $13K | ﹤0.01% |
+295
| New | +$13K |
|
175
Open Text
OTEX
$8.45B
| $11K | ﹤0.01% |
+464
| New | +$11K |
|