BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.01%
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
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
387
New
10
Increased
184
Reduced
65
Closed
116
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$3.96M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.74M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$2.33M |
| 4 |
CME Group
CME
|
$1.8M |
| 5 |
Lowe's Companies
LOW
|
$1.68M |
Top Sells
| 1 |
Honda
HMC
|
$7.64M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.22M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
VF Corp
VFC
|
$1.75M |
| 5 |
Northern Trust
NTRS
|
$1.75M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $28.7M | 1.6% | 414,484 +3,478 | +0.8% | +$241K |
|
2
Novartis
NVS
$245B
| $22.6M | 1.26% | 240,520 +4,652 | +2% | +$438K |
|
3
Apple
AAPL
$3.45T
| $19.2M | 1.07% | 190,860 -13,395 | -7% | -$1.35M |
|
4
Itaú Unibanco
ITUB
$77B
| $14.4M | 0.8% | 1,038,124 +21,780 | +2% | +$302K |
|
5
Vodafone
VOD
$28.8B
| $12.7M | 0.71% | 386,435 +6,153 | +2% | +$202K |
|
6
Smith & Nephew
SNN
$16.3B
| $12.4M | 0.69% | 146,857 +3,265 | +2% | +$275K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.69% | 310,194 +1,700 | +0.6% | +$67.5K |
|
8
JPMorgan Chase
JPM
$829B
| $12.1M | 0.68% | 201,487 +5,249 | +3% | +$316K |
|
9
HSBC
HSBC
$224B
| $11.4M | 0.63% | 223,142 +6,333 | +3% | +$322K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.63% | 19,379 +594 | +3% | +$344K |
|
11
Walt Disney
DIS
$213B
| $11M | 0.61% | 123,154 -5,019 | -4% | -$447K |
|
12
Gilead Sciences
GILD
$140B
| $10.9M | 0.61% | 102,187 -7,856 | -7% | -$836K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.59% | 99,238 +822 | +0.8% | +$87.6K |
|
14
Equinor
EQNR
$62.1B
| $10.4M | 0.58% | 381,952 -52,345 | -12% | -$1.42M |
|
15
Procter & Gamble
PG
$368B
| $9.67M | 0.54% | 115,464 +5,549 | +5% | +$465K |
|
|
KUB
16
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.62M | 0.54% | 121,810 -21,960 | -15% | -$1.73M |
|
17
SAP
SAP
$317B
| $9.43M | 0.53% | 130,727 +3,405 | +3% | +$246K |
|
18
Merck
MRK
$210B
| $9.08M | 0.51% | 153,136 +6,424 | +4% | +$381K |
|
19
ASML
ASML
$292B
| $9.01M | 0.5% | 91,168 +2,158 | +2% | +$213K |
|
20
Philips
PHG
$26.2B
| $9.01M | 0.5% | 284,010 +8,340 | +3% | +$264K |
|
21
Microsoft
MSFT
$3.77T
| $8.84M | 0.49% | 190,641 +15,015 | +9% | +$696K |
|
|
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.82M | 0.49% | 358,031 -445 | -0.1% | -$11K |
|
|
23
Lowe's Companies
LOW
$145B
| $8.09M | 0.45% | 152,914 +31,766 | +26% | +$1.68M |
|
24
Oracle
ORCL
$635B
| $8.02M | 0.45% | 209,426 +1,714 | +0.8% | +$65.6K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.42M | 0.41% | 57,545 +10,366 | +22% | +$1.34M |
|