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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
+0.48%
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
$1.77B
AUM Growth
-$10.9M
(-0.61%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$15.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 3 |
Jones Lang LaSalle
JLL
|
+$5.18M |
| 4 |
Ecolab
ECL
|
+$4.26M |
| 5 |
Mohawk Industries
MHK
|
+$2.89M |
Top Sells
| 1 |
ARG
Airgas Inc
ARG
|
+$5.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$5.11M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$3.37M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.02M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.2B
| $35.1M | 1.99% |
401,337
-2,703
| -0.7% | -$217K |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 1.06% |
420,497
-11,480
| -3% | -$494K |
|
|
3
Alibaba
BABA
$282B
| $18.4M | 1.04% |
232,436
+216,286
| +1,339% | +$15.2M |
|
4
TSMC
TSM
$2.13T
| $17.4M | 0.99% |
665,290
-418
| -0.1% | -$9.78K |
|
5
Apple
AAPL
$4.89T
| $16.6M | 0.94% |
608,140
-5,556
| -0.9% | -$138K |
|
6
Novartis
NVS
$291B
| $13.2M | 0.75% |
203,731
-5,541
| -3% | -$377K |
|
7
Verizon
VZ
$183B
| $13.2M | 0.75% |
243,993
+565
| +0.2% | +$28.3K |
|
8
Microsoft
MSFT
$2.98T
| $13.2M | 0.74% |
238,466
-513
| -0.2% | -$26.9K |
|
9
JPMorgan Chase
JPM
$912B
| $12M | 0.68% |
203,328
-1,680
| -0.8% | -$98.1K |
|
10
Johnson & Johnson
JNJ
$602B
| $11.6M | 0.65% |
106,784
-13,100
| -11% | -$1.36M |
|
11
Smith & Nephew
SNN
$13.2B
| $11.2M | 0.63% |
335,353
-7,273
| -2% | -$238K |
|
12
ASML
ASML
$686B
| $10.9M | 0.62% |
108,394
-1,570
| -1% | -$142K |
|
13
Itaú Unibanco
ITUB
$91.5B
| $10.6M | 0.6% |
2,798,015
-4,728
| -0.2% | -$14.4K |
|
|
14
Teva Pharmaceuticals
TEVA
$37.5B
| $10.3M | 0.58% |
+192,045
| New | +$11.3M |
|
15
SAP
SAP
$189B
| $10M | 0.57% |
124,611
-2,839
| -2% | -$221K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $9.3M | 0.53% |
249,600
-2,600
| -1% | -$93.1K |
|
17
Gilead Sciences
GILD
$169B
| $9.25M | 0.52% |
100,667
+6,119
| +6% | +$552K |
|
18
Merck
MRK
$315B
| $8.67M | 0.49% |
171,736
+20,599
| +14% | +$1.01M |
|
19
Crown Castle
CCI
$34.4B
| $8.46M | 0.48% |
97,839
-615
| -0.6% | -$52.1K |
|
20
Lowe's Companies
LOW
$121B
| $8.4M | 0.48% |
110,908
-1,485
| -1% | -$105K |
|
21
Walt Disney
DIS
$173B
| $8.39M | 0.47% |
84,534
+3,833
| +5% | +$370K |
|
22
HSBC
HSBC
$345B
| $8.17M | 0.46% |
294,531
+40,678
| +16% | +$1.2M |
|
23
CME Group
CME
$89B
| $7.77M | 0.44% |
80,932
-735
| -0.9% | -$66.9K |
|
24
Philips
PHG
$26.5B
| $7.54M | 0.43% |
369,246
-47,378
| -11% | -$875K |
|
25
Visa
V
$694B
| $6.92M | 0.39% |
90,430
-1,510
| -2% | -$110K |
|
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