BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+1.19%
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
Cap. Flow
+$25.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
14.55%
Holding
293
New
22
Increased
109
Reduced
131
Closed
20

Top Buys

1
SNN icon
Smith & Nephew
SNN
$8.09M
2
VZ icon
Verizon
VZ
$3.29M
3
WWW icon
Wolverine World Wide
WWW
$2.9M
4
CCI icon
Crown Castle
CCI
$2.46M
5
UN
Unilever NV New York Registry Shares
UN
$2.09M

Top Sells

1
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4.32M
2
ESRX
Express Scripts Holding Company
ESRX
$3.13M
3
QCOM icon
Qualcomm
QCOM
$2.63M
4
F icon
Ford
F
$2.58M
5
LOW icon
Lowe's Companies
LOW
$1.73M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$32.3M 1.81%
410,945
-3,539
-0.9% -$278K
NVS icon
2
Novartis
NVS
$245B
$22.4M 1.25%
241,494
+974
+0.4% +$90.3K
AAPL icon
3
Apple
AAPL
$3.45T
$20.2M 1.13%
182,702
-8,158
-4% -$900K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$14.2M 0.79%
363,618
+53,424
+17% +$2.09M
ITUB icon
5
Itaú Unibanco
ITUB
$77B
$13.6M 0.76%
1,046,033
+7,909
+0.8% +$103K
SNN icon
6
Smith & Nephew
SNN
$16.3B
$13.5M 0.75%
367,118
+220,261
+150% +$8.09M
VOD icon
7
Vodafone
VOD
$28.8B
$13.3M 0.75%
390,036
+3,601
+0.9% +$123K
JPM icon
8
JPMorgan Chase
JPM
$829B
$12.9M 0.72%
205,789
+4,302
+2% +$269K
DIS icon
9
Walt Disney
DIS
$213B
$11.5M 0.64%
121,932
-1,222
-1% -$115K
HSBC icon
10
HSBC
HSBC
$224B
$10.9M 0.61%
229,807
+6,665
+3% +$315K
PG icon
11
Procter & Gamble
PG
$368B
$10.4M 0.58%
114,681
-783
-0.7% -$71.3K
GILD icon
12
Gilead Sciences
GILD
$140B
$10.4M 0.58%
110,033
+7,846
+8% +$740K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$10.2M 0.57%
97,971
-1,267
-1% -$132K
VZ icon
14
Verizon
VZ
$186B
$10M 0.56%
214,633
+70,299
+49% +$3.29M
ASML icon
15
ASML
ASML
$292B
$9.97M 0.56%
92,478
+1,310
+1% +$141K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$9.9M 0.55%
18,784
-595
-3% -$314K
ORCL icon
17
Oracle
ORCL
$635B
$9.27M 0.52%
206,215
-3,211
-2% -$144K
SAP icon
18
SAP
SAP
$317B
$9.27M 0.52%
133,027
+2,300
+2% +$160K
LOW icon
19
Lowe's Companies
LOW
$145B
$8.79M 0.49%
127,774
-25,140
-16% -$1.73M
MRK icon
20
Merck
MRK
$210B
$8.64M 0.48%
152,190
-946
-0.6% -$53.7K
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.64M 0.48%
186,059
-4,582
-2% -$213K
PHG icon
22
Philips
PHG
$26.2B
$8.26M 0.46%
284,961
+951
+0.3% +$27.6K
AXA
23
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.24M 0.46%
354,621
-3,410
-1% -$79.2K
MMM icon
24
3M
MMM
$82.8B
$7.97M 0.45%
48,489
-365
-0.7% -$60K
MS icon
25
Morgan Stanley
MS
$240B
$7.74M 0.43%
199,409
-2,949
-1% -$114K
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