BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.84%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
281
New
17
Increased
100
Reduced
140
Closed
11
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5M |
| 2 |
Mondelez International
MDLZ
|
$4.39M |
| 3 |
TSMC
TSM
|
$3.14M |
| 4 |
Estee Lauder
EL
|
$1.69M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.56M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$9.29M |
| 2 |
Hershey
HSY
|
$5.78M |
| 3 |
GSK
GSK
|
$4.54M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 5 |
VF Corp
VFC
|
$1.79M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $31.3M | 1.8% |
393,057
-8,280
| -2% | -$660K |
|
|
2
TSMC
TSM
$1.2T
| $20.6M | 1.18% |
784,830
+119,540
| +18% | +$3.14M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 1.09% |
402,942
-17,555
| -4% | -$824K |
|
4
Alibaba
BABA
$322B
| $18.2M | 1.05% |
229,026
-3,410
| -1% | -$271K |
|
5
Apple
AAPL
$3.45T
| $14.5M | 0.83% |
151,940
-95
| -0.1% | -$9.08K |
|
6
Novartis
NVS
$245B
| $13.7M | 0.79% |
165,857
-16,698
| -9% | -$1.38M |
|
7
Verizon
VZ
$186B
| $13.6M | 0.78% |
244,401
+408
| +0.2% | +$22.8K |
|
8
Microsoft
MSFT
$3.77T
| $13.2M | 0.76% |
258,411
+19,945
| +8% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 0.72% |
202,198
-1,130
| -0.6% | -$70.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.69% |
99,702
-7,082
| -7% | -$859K |
|
11
Smith & Nephew
SNN
$16.3B
| $11.1M | 0.64% |
324,273
-11,080
| -3% | -$380K |
|
12
ASML
ASML
$292B
| $10.4M | 0.6% |
105,323
-3,071
| -3% | -$305K |
|
13
Crown Castle
CCI
$43.2B
| $9.94M | 0.57% |
98,009
+170
| +0.2% | +$17.2K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $9.48M | 0.54% |
188,675
-3,370
| -2% | -$169K |
|
15
Merck
MRK
$210B
| $9.18M | 0.53% |
159,415
-4,455
| -3% | -$257K |
|
16
SAP
SAP
$317B
| $9.06M | 0.52% |
120,781
-3,830
| -3% | -$287K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 0.52% |
13,086
+606
| +5% | +$419K |
|
18
Lowe's Companies
LOW
$145B
| $8.56M | 0.49% |
108,053
-2,855
| -3% | -$226K |
|
19
Walt Disney
DIS
$213B
| $8.29M | 0.48% |
84,789
+255
| +0.3% | +$24.9K |
|
20
Gilead Sciences
GILD
$140B
| $8.2M | 0.47% |
98,322
-2,345
| -2% | -$196K |
|
21
HSBC
HSBC
$224B
| $8.07M | 0.46% |
257,623
-4,795
| -2% | -$150K |
|
22
CME Group
CME
$96B
| $7.87M | 0.45% |
80,787
-145
| -0.2% | -$14.1K |
|
23
Equifax
EFX
$30.3B
| $7.47M | 0.43% |
58,145
-1,785
| -3% | -$229K |
|
24
3M
MMM
$82.8B
| $7.25M | 0.42% |
41,397
+8
| +0% | +$1.4K |
|
25
Carlisle Companies
CSL
$16.5B
| $7.15M | 0.41% |
67,608
+705
| +1% | +$74.5K |
|