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BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+14.69%
3 Year Est. Return
+32.73%
5 Year Est. Return
+37.19%
10 Year Est. Return
+205.15%
AUM
$1.89B
AUM Growth
+$10.7M
(+0.57%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
292
New
18
Increased
100
Reduced
138
Closed
18
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.12M |
| 2 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$2.41M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Top Sells
| 1 |
Vodafone
VOD
|
+$4.7M |
| 2 |
Novartis
NVS
|
+$4.27M |
| 3 |
MetLife
MET
|
+$4.02M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.38M |
| 5 |
Veeco
VECO
|
+$2.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.2B
| $33M | 1.75% |
415,005
-50
| -0% | -$4.22K |
|
2
Apple
AAPL
$4.89T
| $22.1M | 1.17% |
705,208
-24,048
| -3% | -$769K |
|
|
3
Novartis
NVS
$291B
| $19.1M | 1.01% |
216,570
-46,582
| -18% | -$4.27M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.93% |
417,716
+7,648
| +2% | +$330K |
|
5
JPMorgan Chase
JPM
$912B
| $13.7M | 0.73% |
202,239
-4,870
| -2% | -$318K |
|
6
Walt Disney
DIS
$173B
| $13.5M | 0.72% |
118,284
-4,287
| -3% | -$471K |
|
7
Smith & Nephew
SNN
$13.2B
| $12.3M | 0.65% |
361,986
+3,548
| +1% | +$123K |
|
8
Itaú Unibanco
ITUB
$91.5B
| $12.2M | 0.65% |
2,772,095
+120,563
| +5% | +$567K |
|
|
9
Johnson & Johnson
JNJ
$602B
| $11.8M | 0.63% |
121,070
+20,857
| +21% | +$2.09M |
|
10
Gilead Sciences
GILD
$169B
| $11.7M | 0.62% |
100,221
-2,736
| -3% | -$299K |
|
11
Verizon
VZ
$183B
| $10.3M | 0.55% |
221,815
-4,562
| -2% | -$223K |
|
12
HSBC
HSBC
$345B
| $10.2M | 0.54% |
254,933
-292
| -0.1% | -$12.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $9.88M | 0.52% |
376,780
-9,558
| -2% | -$256K |
|
14
SAP
SAP
$189B
| $9.36M | 0.5% |
133,242
+2,710
| +2% | +$201K |
|
|
15
Vodafone
VOD
$36B
| $9.14M | 0.48% |
250,735
-130,578
| -34% | -$4.7M |
|
16
Philips
PHG
$26.5B
| $8.96M | 0.48% |
491,609
+93,789
| +24% | +$1.85M |
|
17
Lowe's Companies
LOW
$121B
| $8.44M | 0.45% |
126,004
-3,310
| -3% | -$236K |
|
18
Merck
MRK
$315B
| $8.3M | 0.44% |
152,825
-7,346
| -5% | -$412K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $8.26M | 0.44% |
131,034
-3,010
| -2% | -$182K |
|
20
Microsoft
MSFT
$2.98T
| $8.03M | 0.43% |
181,814
-5,260
| -3% | -$240K |
|
21
Oracle
ORCL
$358B
| $7.97M | 0.42% |
197,720
-8,415
| -4% | -$365K |
|
22
CME Group
CME
$89B
| $7.8M | 0.41% |
83,802
-1,940
| -2% | -$181K |
|
23
Morgan Stanley
MS
$343B
| $7.42M | 0.39% |
191,234
-8,205
| -4% | -$312K |
|
|
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
$143B
| $7.07M | 0.38% |
153,550
-2,700
| -2% | -$129K |
|
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