BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.85M |
| 2 |
VF Corp
VFC
|
$2.51M |
| 3 |
Ford
F
|
$2.13M |
| 4 |
Simon Property Group
SPG
|
$1.61M |
| 5 |
T Rowe Price
TROW
|
$1.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.8M |
| 3 |
JWN
Nordstrom
JWN
|
$3.1M |
| 4 |
Vodafone
VOD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $26.8M | 1.5% |
415,608
-18,045
| -4% | -$1.16M |
|
|
2
Vodafone
VOD
$28.8B
| $22.2M | 1.24% |
563,772
-70,615
| -11% | -$2.78M |
|
3
Novartis
NVS
$245B
| $19.2M | 1.07% |
238,612
-4,720
| -2% | -$379K |
|
4
Itaú Unibanco
ITUB
$77B
| $16.8M | 0.94% |
1,235,235
+12,802
| +1% | +$174K |
|
|
5
Apple
AAPL
$3.45T
| $16.2M | 0.9% |
28,828
-4,461
| -13% | -$2.5M |
|
6
Equinor
EQNR
$62.1B
| $14.4M | 0.81% |
598,705
-25,411
| -4% | -$613K |
|
|
KUB
7
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $13.4M | 0.75% |
162,483
-1,575
| -1% | -$130K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $12.6M | 0.7% |
474,223
+2,360
| +0.5% | +$62.7K |
|
|
9
JPMorgan Chase
JPM
$829B
| $12.4M | 0.69% |
211,306
-64,903
| -23% | -$3.8M |
|
10
SAP
SAP
$317B
| $12.2M | 0.68% |
139,637
-475
| -0.3% | -$41.4K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.67% |
298,743
+395
| +0.1% | +$15.9K |
|
12
Smith & Nephew
SNN
$16.3B
| $11.9M | 0.66% |
165,837
+1,290
| +0.8% | +$92.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.58% |
9,336
-1,890
| -17% | -$2.12M |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.2M | 0.57% |
366,966
-320
| -0.1% | -$8.91K |
|
15
Honda
HMC
$44.4B
| $9.88M | 0.55% |
238,914
-42,968
| -15% | -$1.78M |
|
16
HSBC
HSBC
$224B
| $9.74M | 0.54% |
176,684
+90
| +0.1% | +$4.96K |
|
17
Philips
PHG
$26.2B
| $9.47M | 0.53% |
256,246
+4,775
| +2% | +$177K |
|
18
Walt Disney
DIS
$213B
| $9.29M | 0.52% |
121,570
-8,849
| -7% | -$676K |
|
19
Procter & Gamble
PG
$368B
| $9.21M | 0.51% |
113,080
-19,451
| -15% | -$1.58M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.72M | 0.49% |
95,170
-18,825
| -17% | -$1.72M |
|
21
GSK
GSK
$79.9B
| $8.28M | 0.46% |
155,103
+25,515
| +20% | +$1.36M |
|
22
Gilead Sciences
GILD
$140B
| $8.18M | 0.46% |
108,922
-22,556
| -17% | -$1.69M |
|
23
Oracle
ORCL
$635B
| $8.02M | 0.45% |
209,575
-32,865
| -14% | -$1.26M |
|
24
3M
MMM
$82.8B
| $7.48M | 0.42% |
53,324
-9,522
| -15% | -$1.34M |
|
25
Qualcomm
QCOM
$173B
| $7.23M | 0.4% |
97,312
-18,075
| -16% | -$1.34M |
|