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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $532K | 0.02% |
3,724
+230
| +7% | +$32.9K |
|
152
CVS Health
CVS
$93.5B
| $527K | 0.02% |
6,315
+310
| +5% | +$25.9K |
|
153
Philip Morris
PM
$251B
| $510K | 0.02% |
5,147
+355
| +7% | +$35.2K |
|
154
Linde
LIN
$222B
| $497K | 0.02% |
1,719
+110
| +7% | +$31.8K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.02% |
7,377
+485
| +7% | +$32.4K |
|
156
Union Pacific
UNP
$132B
| $483K | 0.02% |
2,195
+135
| +7% | +$29.7K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $475K | 0.02% |
6,479
+450
| +7% | +$33K |
|
158
IBM
IBM
$230B
| $433K | 0.02% |
3,090
+215
| +7% | +$30.1K |
|
159
Blackrock
BLK
$172B
| $408K | 0.02% |
466
+30
| +7% | +$26.3K |
|
160
Mettler-Toledo International
MTD
$26.5B
| $407K | 0.02% |
294
+2
| +0.7% | +$2.77K |
|
161
ConocoPhillips
COP
$120B
| $403K | 0.02% |
6,616
-280
| -4% | -$17.1K |
|
162
Prologis
PLD
$105B
| $402K | 0.02% |
3,367
+170
| +5% | +$20.3K |
|
163
Caterpillar
CAT
$197B
| $394K | 0.02% |
1,812
+135
| +8% | +$29.4K |
|
164
Advanced Micro Devices
AMD
$263B
| $377K | 0.02% |
4,013
+285
| +8% | +$26.8K |
|
165
Intuitive Surgical
ISRG
$163B
| $360K | 0.02% |
1,176
+90
| +8% | +$27.6K |
|
166
S&P Global
SPGI
$165B
| $327K | 0.01% |
796
+55
| +7% | +$22.6K |
|
167
Elevance Health
ELV
$69.4B
| $309K | 0.01% |
809
+55
| +7% | +$21K |
|
168
Lockheed Martin
LMT
$107B
| $306K | 0.01% |
808
+50
| +7% | +$18.9K |
|
169
Altria Group
MO
$112B
| $291K | 0.01% |
6,113
+395
| +7% | +$18.8K |
|
170
Stryker
SYK
$151B
| $281K | 0.01% |
1,081
+75
| +7% | +$19.5K |
|
171
Automatic Data Processing
ADP
$122B
| $279K | 0.01% |
1,406
+90
| +7% | +$17.9K |
|
172
Cigna
CI
$81.2B
| $268K | 0.01% |
1,132
+50
| +5% | +$11.8K |
|
173
ASML
ASML
$296B
| $261K | 0.01% |
378
| – | – |
|
174
Duke Energy
DUK
$94B
| $251K | 0.01% |
2,539
+175
| +7% | +$17.3K |
|
175
General Motors
GM
$55.4B
| $249K | 0.01% |
4,216
+315
| +8% | +$18.6K |
|