BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$25.5M |
| 2 |
Vodafone
VOD
|
$18.7M |
| 3 |
Novartis
NVS
|
$17.4M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $25.5M | 1.59% |
+513,293
| New | +$25.5M |
|
|
2
Vodafone
VOD
$28.8B
| $18.7M | 1.16% |
+649,176
| New | +$18.7M |
|
|
3
Novartis
NVS
$245B
| $17.4M | 1.09% |
+246,522
| New | +$17.4M |
|
|
KUB
4
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.1M | 0.94% |
+207,344
| New | +$15.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $15.1M | 0.94% |
+285,314
| New | +$15.1M |
|
6
Apple
AAPL
$3.45T
| $13.9M | 0.87% |
+35,048
| New | +$13.9M |
|
7
Equinor
EQNR
$62.1B
| $13.5M | 0.84% |
+653,155
| New | +$13.5M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.74% |
+302,609
| New | +$11.9M |
|
9
Microsoft
MSFT
$3.77T
| $11.1M | 0.69% |
+322,574
| New | +$11.1M |
|
10
Itaú Unibanco
ITUB
$77B
| $10.9M | 0.68% |
+846,971
| New | +$10.9M |
|
11
Honda
HMC
$44.4B
| $10.8M | 0.67% |
+289,059
| New | +$10.8M |
|
12
Procter & Gamble
PG
$368B
| $10.5M | 0.65% |
+136,388
| New | +$10.5M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $10.4M | 0.65% |
+478,570
| New | +$10.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.64% |
+11,732
| New | +$10.3M |
|
15
SAP
SAP
$317B
| $10.3M | 0.64% |
+141,654
| New | +$10.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.63% |
+118,340
| New | +$10.2M |
|
|
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.48M | 0.59% |
+481,610
| New | +$9.48M |
|
18
Smith & Nephew
SNN
$16.3B
| $9.39M | 0.58% |
+167,476
| New | +$9.39M |
|
19
HSBC
HSBC
$224B
| $9.36M | 0.58% |
+180,303
| New | +$9.36M |
|
20
Walt Disney
DIS
$213B
| $8.63M | 0.54% |
+136,582
| New | +$8.63M |
|
21
APA Corp
APA
$8.31B
| $7.96M | 0.5% |
+94,914
| New | +$7.96M |
|
22
Oracle
ORCL
$635B
| $7.76M | 0.48% |
+252,535
| New | +$7.76M |
|
23
PepsiCo
PEP
$204B
| $7.57M | 0.47% |
+92,521
| New | +$7.57M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.52M | 0.47% |
+66,837
| New | +$7.52M |
|
25
Qualcomm
QCOM
$173B
| $7.39M | 0.46% |
+120,981
| New | +$7.39M |
|