BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
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
+$1.77B
(-1.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
412
New
109
Increased
95
Reduced
167
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 |
Cognizant
CTSH
|
$2.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.56M |
| 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 | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 1.56% | 408,223 -7,385 | -2% | -$499K |
|
2
Novartis
NVS
$245B
| $19.9M | 1.13% | 234,616 -3,996 | -2% | -$340K |
|
3
Itaú Unibanco
ITUB
$77B
| $18.1M | 1.02% | 1,217,602 -17,633 | -1% | -$262K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 0.88% | 28,844 +16 | +0.1% | +$8.59K |
|
5
Equinor
EQNR
$62.1B
| $14.4M | 0.81% | 508,650 -90,055 | -15% | -$2.54M |
|
6
Smith & Nephew
SNN
$16.3B
| $12.4M | 0.7% | 162,582 -3,255 | -2% | -$249K |
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 0.7% | 203,641 -7,665 | -4% | -$465K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.69% | 298,264 -479 | -0.2% | -$19.7K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $11.9M | 0.67% | 462,628 -11,595 | -2% | -$299K |
|
|
10
Vodafone
VOD
$28.8B
| $11.2M | 0.63% | 304,008 -259,764 | -46% | -$9.56M |
|
11
SAP
SAP
$317B
| $10.9M | 0.62% | 134,492 -5,145 | -4% | -$418K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.59% | 9,339 +3 | +0% | +$3.34K |
|
13
Walt Disney
DIS
$213B
| $10.2M | 0.58% | 127,920 +6,350 | +5% | +$508K |
|
|
KUB
14
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.2M | 0.57% | 153,155 -9,328 | -6% | -$619K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.35M | 0.53% | 95,140 -30 | -0% | -$2.95K |
|
16
Procter & Gamble
PG
$368B
| $9.05M | 0.51% | 112,250 -830 | -0.7% | -$66.9K |
|
|
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.88M | 0.5% | 341,321 -25,645 | -7% | -$667K |
|
18
HSBC
HSBC
$224B
| $8.84M | 0.5% | 173,861 -2,823 | -2% | -$143K |
|
19
Philips
PHG
$26.2B
| $8.72M | 0.49% | 248,135 -8,111 | -3% | -$285K |
|
20
Oracle
ORCL
$635B
| $8.52M | 0.48% | 208,245 -1,330 | -0.6% | -$54.4K |
|
21
Honda
HMC
$44.4B
| $8.08M | 0.46% | 228,514 -10,400 | -4% | -$368K |
|
22
GSK
GSK
$79.9B
| $7.83M | 0.44% | 146,593 -8,510 | -5% | -$455K |
|
23
Gilead Sciences
GILD
$140B
| $7.72M | 0.44% | 108,929 +7 | +0% | +$496 |
|
24
Qualcomm
QCOM
$173B
| $7.62M | 0.43% | 96,642 -670 | -0.7% | -$52.8K |
|
25
Microsoft
MSFT
$3.77T
| $7.18M | 0.41% | 175,138 -315 | -0.2% | -$12.9K |
|