BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-2.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.64B
AUM Growth
+$1.64B
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
288
New
14
Increased
105
Reduced
132
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$4.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 3 |
Crown Castle
CCI
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.14M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.8M |
| 3 |
Walt Disney
DIS
|
$3.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 5 |
T Rowe Price
TROW
|
$3.27M |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $31.9M | 1.94% | 401,585 -13,420 | -3% | -$1.06M |
|
2
Novartis
NVS
$245B
| $17.5M | 1.07% | 190,107 -3,952 | -2% | -$363K |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 1.03% | 419,396 +1,680 | +0.4% | +$67.5K |
|
4
Apple
AAPL
$3.45T
| $16.8M | 1.03% | 152,334 -23,968 | -14% | -$2.64M |
|
5
JPMorgan Chase
JPM
$829B
| $13M | 0.8% | 213,854 +11,615 | +6% | +$708K |
|
6
Smith & Nephew
SNN
$16.3B
| $11.8M | 0.72% | 336,071 -25,915 | -7% | -$907K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.7% | 123,032 +1,962 | +2% | +$183K |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 0.64% | 236,494 +54,680 | +30% | +$2.42M |
|
9
Verizon
VZ
$186B
| $10.1M | 0.62% | 231,896 +10,081 | +5% | +$439K |
|
10
Gilead Sciences
GILD
$140B
| $9.62M | 0.59% | 98,011 -2,210 | -2% | -$217K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $8.44M | 0.52% | 134,454 +3,420 | +3% | +$215K |
|
12
SAP
SAP
$317B
| $8.17M | 0.5% | 126,090 -7,152 | -5% | -$463K |
|
13
Lowe's Companies
LOW
$145B
| $8.15M | 0.5% | 118,279 -7,725 | -6% | -$532K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 0.5% | 13,393 -5,446 | -29% | -$3.31M |
|
|
15
Walt Disney
DIS
$213B
| $8.14M | 0.5% | 79,615 -38,669 | -33% | -$3.95M |
|
16
HSBC
HSBC
$224B
| $8.14M | 0.5% | 214,778 -12,360 | -5% | -$468K |
|
17
CME Group
CME
$96B
| $7.91M | 0.48% | 85,262 +1,460 | +2% | +$135K |
|
18
Itaú Unibanco
ITUB
$77B
| $7.89M | 0.48% | 1,191,345 +80,021 | +7% | +$530K |
|
19
Booking.com
BKNG
$181B
| $7.88M | 0.48% | 6,372 +230 | +4% | +$284K |
|
|
20
Crown Castle
CCI
$43.2B
| $7.59M | 0.46% | 96,184 +43,870 | +84% | +$3.46M |
|
21
Merck
MRK
$210B
| $7.43M | 0.45% | 150,425 +4,600 | +3% | +$227K |
|
22
Morgan Stanley
MS
$240B
| $6.95M | 0.42% | 220,714 +29,480 | +15% | +$929K |
|
23
Visa
V
$683B
| $6.75M | 0.41% | 96,840 -4,090 | -4% | -$285K |
|
|
AXA
24
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.38M | 0.39% | 264,131 -9,065 | -3% | -$219K |
|
25
Home Depot
HD
$405B
| $6.36M | 0.39% | 55,087 -2,105 | -4% | -$243K |
|