BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.44%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
287
New
13
Increased
115
Reduced
117
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
ASML
ASML
|
$3.35M |
| 3 |
Advance Auto Parts
AAP
|
$3.19M |
| 4 |
Estee Lauder
EL
|
$2.96M |
| 5 |
CVS Health
CVS
|
$1.59M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.7M |
| 2 |
Parker-Hannifin
PH
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.22M |
| 5 |
Cummins
CMI
|
$2.02M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $32.9M | 1.85% | 404,040 +2,455 | +0.6% | +$200K |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 1.05% | 431,977 +12,581 | +3% | +$545K |
|
3
Apple
AAPL
$3.45T
| $16.1M | 0.91% | 153,424 +1,090 | +0.7% | +$115K |
|
4
Novartis
NVS
$245B
| $16.1M | 0.91% | 187,520 -2,587 | -1% | -$223K |
|
|
5
TSMC
TSM
$1.2T
| $15.1M | 0.85% | 665,708 +539,524 | +428% | +$12.3M |
|
6
JPMorgan Chase
JPM
$829B
| $13.5M | 0.76% | 205,008 -8,846 | -4% | -$584K |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 0.75% | 238,979 +2,485 | +1% | +$138K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.69% | 119,884 -3,148 | -3% | -$323K |
|
9
Smith & Nephew
SNN
$16.3B
| $12.2M | 0.69% | 342,626 +6,555 | +2% | +$233K |
|
10
Verizon
VZ
$186B
| $11.3M | 0.63% | 243,428 +11,532 | +5% | +$533K |
|
11
SAP
SAP
$317B
| $10.1M | 0.57% | 127,450 +1,360 | +1% | +$108K |
|
|
12
ASML
ASML
$292B
| $9.76M | 0.55% | 109,964 +37,701 | +52% | +$3.35M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 0.54% | 12,610 -783 | -6% | -$594K |
|
14
Gilead Sciences
GILD
$140B
| $9.57M | 0.54% | 94,548 -3,463 | -4% | -$350K |
|
15
HSBC
HSBC
$224B
| $8.93M | 0.5% | 226,175 +11,397 | +5% | +$450K |
|
16
Lowe's Companies
LOW
$145B
| $8.55M | 0.48% | 112,393 -5,886 | -5% | -$448K |
|
17
Crown Castle
CCI
$43.2B
| $8.51M | 0.48% | 98,454 +2,270 | +2% | +$196K |
|
18
Walt Disney
DIS
$213B
| $8.48M | 0.48% | 80,701 +1,086 | +1% | +$114K |
|
19
Itaú Unibanco
ITUB
$77B
| $8.05M | 0.45% | 1,235,972 +44,627 | +4% | +$291K |
|
20
Merck
MRK
$210B
| $7.62M | 0.43% | 144,215 -6,210 | -4% | -$328K |
|
21
Philips
PHG
$26.2B
| $7.59M | 0.43% | 298,189 +30,386 | +11% | +$773K |
|
22
CME Group
CME
$96B
| $7.4M | 0.42% | 81,667 -3,595 | -4% | -$326K |
|
23
Morgan Stanley
MS
$240B
| $7.18M | 0.4% | 225,696 +4,982 | +2% | +$158K |
|
24
Visa
V
$683B
| $7.13M | 0.4% | 91,940 -4,900 | -5% | -$380K |
|
|
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.02M | 0.39% | 256,011 -8,120 | -3% | -$223K |
|