BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.89B
AUM Growth
+$1.89B
(+0.57%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
101
Reduced
137
Closed
18
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.88M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.25M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.03M |
| 5 |
Philips
PHG
|
$1.94M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.76M |
| 2 |
Novartis
NVS
|
$4.1M |
| 3 |
MetLife
MET
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Veeco
VECO
|
$1.95M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $33M | 1.75% | 415,005 -50 | -0% | -$3.98K |
|
2
Apple
AAPL
$3.45T
| $22.1M | 1.17% | 176,302 -6,012 | -3% | -$754K |
|
|
3
Novartis
NVS
$245B
| $19.1M | 1.01% | 194,059 -41,740 | -18% | -$4.1M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.93% | 417,716 +7,648 | +2% | +$320K |
|
5
JPMorgan Chase
JPM
$829B
| $13.7M | 0.73% | 202,239 -4,870 | -2% | -$330K |
|
6
Walt Disney
DIS
$213B
| $13.5M | 0.72% | 118,284 -4,287 | -3% | -$489K |
|
7
Smith & Nephew
SNN
$16.3B
| $12.3M | 0.65% | 361,986 +3,548 | +1% | +$120K |
|
8
Itaú Unibanco
ITUB
$77B
| $12.2M | 0.65% | 1,111,324 +48,333 | +5% | +$529K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.63% | 121,070 +20,857 | +21% | +$2.03M |
|
10
Gilead Sciences
GILD
$140B
| $11.7M | 0.62% | 100,221 -2,736 | -3% | -$320K |
|
11
Verizon
VZ
$186B
| $10.3M | 0.55% | 221,815 -4,562 | -2% | -$213K |
|
12
HSBC
HSBC
$224B
| $10.2M | 0.54% | 227,138 +2,109 | +0.9% | +$94.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 0.52% | 18,839 -425 | -2% | -$223K |
|
14
SAP
SAP
$317B
| $9.36M | 0.5% | 133,242 +2,710 | +2% | +$190K |
|
|
15
Vodafone
VOD
$28.8B
| $9.14M | 0.48% | 250,735 -130,578 | -34% | -$4.76M |
|
|
16
Philips
PHG
$26.2B
| $8.96M | 0.48% | 351,858 +76,157 | +28% | +$1.94M |
|
17
Lowe's Companies
LOW
$145B
| $8.44M | 0.45% | 126,004 -3,310 | -3% | -$222K |
|
18
Merck
MRK
$210B
| $8.3M | 0.44% | 145,825 -7,010 | -5% | -$399K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $8.26M | 0.44% | 131,034 -3,010 | -2% | -$190K |
|
20
Microsoft
MSFT
$3.77T
| $8.03M | 0.43% | 181,814 -5,260 | -3% | -$232K |
|
21
Oracle
ORCL
$635B
| $7.97M | 0.42% | 197,720 -8,415 | -4% | -$339K |
|
22
CME Group
CME
$96B
| $7.8M | 0.41% | 83,802 -1,940 | -2% | -$181K |
|
23
Morgan Stanley
MS
$240B
| $7.42M | 0.39% | 191,234 -8,205 | -4% | -$318K |
|
|
KUB
24
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.12M | 0.38% | 89,799 -6,170 | -6% | -$489K |
|
25
Booking.com
BKNG
$181B
| $7.07M | 0.38% | 6,142 -108 | -2% | -$124K |
|