BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.66%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9
Top Buys
| 1 |
Visa
V
|
$5.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.65M |
| 3 |
Hershey
HSY
|
$4.49M |
| 4 |
National Grid
NGG
|
$4.37M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.94M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.79M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.72M |
| 3 |
NOV
NOV
|
$4.67M |
| 4 |
Emerson Electric
EMR
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$3.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.37% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $34M | 1.81% | 415,055 +4,110 | +1% | +$337K |
|
2
Novartis
NVS
$245B
| $23.3M | 1.24% | 235,799 -5,695 | -2% | -$562K |
|
3
Apple
AAPL
$3.45T
| $22.7M | 1.21% | 182,314 -388 | -0.2% | -$48.3K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.91% | 410,068 +46,450 | +13% | +$1.94M |
|
5
Walt Disney
DIS
$213B
| $12.9M | 0.69% | 122,571 +639 | +0.5% | +$67K |
|
6
JPMorgan Chase
JPM
$829B
| $12.5M | 0.67% | 207,109 +1,320 | +0.6% | +$80K |
|
7
Vodafone
VOD
$28.8B
| $12.5M | 0.66% | 381,313 -8,723 | -2% | -$285K |
|
8
Smith & Nephew
SNN
$16.3B
| $12.2M | 0.65% | 358,438 -8,680 | -2% | -$297K |
|
9
Itaú Unibanco
ITUB
$77B
| $11.8M | 0.63% | 1,062,991 +16,958 | +2% | +$188K |
|
10
Verizon
VZ
$186B
| $11M | 0.59% | 226,377 +11,744 | +5% | +$571K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.56% | 19,264 +480 | +3% | +$264K |
|
12
Gilead Sciences
GILD
$140B
| $10.1M | 0.54% | 102,957 -7,076 | -6% | -$694K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.54% | 100,213 +2,242 | +2% | +$226K |
|
14
Lowe's Companies
LOW
$145B
| $9.62M | 0.51% | 129,314 +1,540 | +1% | +$115K |
|
15
HSBC
HSBC
$224B
| $9.58M | 0.51% | 225,029 -4,778 | -2% | -$203K |
|
16
SAP
SAP
$317B
| $9.42M | 0.5% | 130,532 -2,495 | -2% | -$180K |
|
17
Oracle
ORCL
$635B
| $8.9M | 0.47% | 206,135 -80 | -0% | -$3.45K |
|
18
Merck
MRK
$210B
| $8.79M | 0.47% | 152,835 +645 | +0.4% | +$37.1K |
|
19
CME Group
CME
$96B
| $8.12M | 0.43% | 85,742 +935 | +1% | +$88.6K |
|
20
3M
MMM
$82.8B
| $8.06M | 0.43% | 48,846 +357 | +0.7% | +$58.9K |
|
21
Philips
PHG
$26.2B
| $7.81M | 0.42% | 275,701 -9,260 | -3% | -$262K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $7.65M | 0.41% | 134,044 +1,350 | +1% | +$77.1K |
|
|
KUB
23
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.61M | 0.41% | 95,969 -2,530 | -3% | -$201K |
|
24
Microsoft
MSFT
$3.77T
| $7.61M | 0.41% | 187,074 +1,015 | +0.5% | +$41.3K |
|
|
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.45M | 0.4% | 295,646 -58,975 | -17% | -$1.49M |
|