BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.61%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
284
New
14
Increased
109
Reduced
124
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.02M |
| 4 |
Ecolab
ECL
|
$4.48M |
| 5 |
Mohawk Industries
MHK
|
$3.17M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.75M |
| 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
|
$3.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $35.1M | 1.99% | 401,337 -2,703 | -0.7% | -$236K |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 1.06% | 420,497 -11,480 | -3% | -$513K |
|
|
3
Alibaba
BABA
$322B
| $18.4M | 1.04% | 232,436 +216,286 | +1,339% | +$17.1M |
|
4
TSMC
TSM
$1.2T
| $17.4M | 0.99% | 665,290 -418 | -0.1% | -$11K |
|
5
Apple
AAPL
$3.45T
| $16.6M | 0.94% | 152,035 -1,389 | -0.9% | -$151K |
|
6
Novartis
NVS
$245B
| $13.2M | 0.75% | 182,555 -4,965 | -3% | -$360K |
|
7
Verizon
VZ
$186B
| $13.2M | 0.75% | 243,993 +565 | +0.2% | +$30.6K |
|
8
Microsoft
MSFT
$3.77T
| $13.2M | 0.74% | 238,466 -513 | -0.2% | -$28.3K |
|
9
JPMorgan Chase
JPM
$829B
| $12M | 0.68% | 203,328 -1,680 | -0.8% | -$99.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.65% | 106,784 -13,100 | -11% | -$1.42M |
|
11
Smith & Nephew
SNN
$16.3B
| $11.2M | 0.63% | 335,353 -7,273 | -2% | -$242K |
|
12
ASML
ASML
$292B
| $10.9M | 0.62% | 108,394 -1,570 | -1% | -$158K |
|
13
Itaú Unibanco
ITUB
$77B
| $10.6M | 0.6% | 1,233,887 -2,085 | -0.2% | -$17.9K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $10.3M | 0.58% | +192,045 | New | +$10.3M |
|
15
SAP
SAP
$317B
| $10M | 0.57% | 124,611 -2,839 | -2% | -$228K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.53% | 12,480 -130 | -1% | -$96.8K |
|
17
Gilead Sciences
GILD
$140B
| $9.25M | 0.52% | 100,667 +6,119 | +6% | +$562K |
|
18
Merck
MRK
$210B
| $8.67M | 0.49% | 163,870 +19,655 | +14% | +$1.04M |
|
19
Crown Castle
CCI
$43.2B
| $8.46M | 0.48% | 97,839 -615 | -0.6% | -$53.2K |
|
20
Lowe's Companies
LOW
$145B
| $8.4M | 0.48% | 110,908 -1,485 | -1% | -$112K |
|
21
Walt Disney
DIS
$213B
| $8.4M | 0.47% | 84,534 +3,833 | +5% | +$381K |
|
22
HSBC
HSBC
$224B
| $8.17M | 0.46% | 262,418 +36,243 | +16% | +$1.13M |
|
23
CME Group
CME
$96B
| $7.77M | 0.44% | 80,932 -735 | -0.9% | -$70.6K |
|
24
Philips
PHG
$26.2B
| $7.55M | 0.43% | 264,279 -33,910 | -11% | -$968K |
|
25
Visa
V
$683B
| $6.92M | 0.39% | 90,430 -1,510 | -2% | -$115K |
|