BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
-$13.1M
(-0.56%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9
Top Buys
| 1 |
SK Telecom
SKM
|
$22.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$14.8M |
| 3 |
WRK
WestRock Company
WRK
|
$13.9M |
| 4 |
United Rentals
URI
|
$11.3M |
| 5 |
Magna International
MGA
|
$5.86M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Agilent Technologies
A
|
$7.42M |
| 4 |
Aptiv
APTV
|
$7.21M |
| 5 |
Albemarle
ALB
|
$6.97M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $491K | 0.02% |
5,178
+31
| +0.6% | +$2.94K |
|
152
Qualcomm
QCOM
$172B
| $483K | 0.02% |
3,748
+24
| +0.6% | +$3.09K |
|
153
Smith & Nephew
SNN
$16.4B
| $476K | 0.02% |
13,871
-10,619
| -43% | -$364K |
|
154
ConocoPhillips
COP
$120B
| $448K | 0.02% |
6,609
-7
| -0.1% | -$475 |
|
155
Bristol-Myers Squibb
BMY
$95B
| $437K | 0.02% |
7,385
+8
| +0.1% | +$473 |
|
156
Prologis
PLD
$105B
| $431K | 0.02% |
3,439
+72
| +2% | +$9.02K |
|
157
Union Pacific
UNP
$132B
| $425K | 0.02% |
2,169
-26
| -1% | -$5.1K |
|
158
Advanced Micro Devices
AMD
$263B
| $415K | 0.02% |
4,030
+17
| +0.4% | +$1.75K |
|
159
IBM
IBM
$230B
| $414K | 0.02% |
3,114
+24
| +0.8% | +$3.19K |
|
160
Mettler-Toledo International
MTD
$26.5B
| $401K | 0.02% |
291
-3
| -1% | -$4.13K |
|
161
Blackrock
BLK
$172B
| $399K | 0.02% |
476
+10
| +2% | +$8.38K |
|
162
Intuitive Surgical
ISRG
$163B
| $393K | 0.02% |
1,185
+9
| +0.8% | +$2.99K |
|
163
Caterpillar
CAT
$197B
| $349K | 0.02% |
1,820
+8
| +0.4% | +$1.53K |
|
164
S&P Global
SPGI
$165B
| $340K | 0.01% |
801
+5
| +0.6% | +$2.12K |
|
165
Elevance Health
ELV
$69.4B
| $302K | 0.01% |
811
+2
| +0.2% | +$745 |
|
166
Stryker
SYK
$151B
| $294K | 0.01% |
1,116
+35
| +3% | +$9.22K |
|
167
Lockheed Martin
LMT
$107B
| $283K | 0.01% |
819
+11
| +1% | +$3.8K |
|
168
Automatic Data Processing
ADP
$122B
| $281K | 0.01% |
1,406
| – | – |
|
169
Altria Group
MO
$112B
| $279K | 0.01% |
6,129
+16
| +0.3% | +$728 |
|
170
ASML
ASML
$296B
| $278K | 0.01% |
373
-5
| -1% | -$3.73K |
|
171
General Motors
GM
$55.4B
| $254K | 0.01% |
4,824
+608
| +14% | +$32K |
|
|
ASAI
172
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $253K | 0.01% |
14,500
| – | – |
|
173
Duke Energy
DUK
$94B
| $250K | 0.01% |
2,557
+18
| +0.7% | +$1.76K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.01% |
911
-2,520
| -73% | -$689K |
|
175
Becton Dickinson
BDX
$54.8B
| $235K | 0.01% |
980
-8
| -0.8% | -$1.92K |
|