BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.9%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
284
New
14
Increased
81
Reduced
153
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
PPG Industries
PPG
|
$3.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.55M |
Top Sells
| 1 |
HSBC
HSBC
|
$9.48M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.65M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.13M |
| 5 |
Smith & Nephew
SNN
|
$2.08M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $30.1M | 1.64% |
387,792
-5,265
| -1% | -$409K |
|
2
Alibaba
BABA
$322B
| $23.8M | 1.3% |
225,416
-3,610
| -2% | -$382K |
|
3
TSMC
TSM
$1.2T
| $23.7M | 1.29% |
775,840
-8,990
| -1% | -$275K |
|
|
4
Apple
AAPL
$3.45T
| $20M | 1.09% |
177,021
+25,081
| +17% | +$2.84M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $18.3M | 0.99% |
396,226
-6,716
| -2% | -$310K |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 0.81% |
259,277
+866
| +0.3% | +$49.9K |
|
7
JPMorgan Chase
JPM
$829B
| $13.4M | 0.73% |
201,494
-704
| -0.3% | -$46.9K |
|
8
Novartis
NVS
$245B
| $12.8M | 0.7% |
161,773
-4,084
| -2% | -$322K |
|
9
Verizon
VZ
$186B
| $12.7M | 0.69% |
243,941
-460
| -0.2% | -$23.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.62% |
96,613
-3,089
| -3% | -$365K |
|
11
ASML
ASML
$292B
| $11.4M | 0.62% |
103,844
-1,479
| -1% | -$162K |
|
12
SAP
SAP
$317B
| $10.7M | 0.58% |
117,206
-3,575
| -3% | -$327K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.56% |
13,125
+39
| +0.3% | +$30.3K |
|
14
Merck
MRK
$210B
| $10M | 0.54% |
160,379
+964
| +0.6% | +$60.2K |
|
15
Crown Castle
CCI
$43.2B
| $8.65M | 0.47% |
91,772
-6,237
| -6% | -$588K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $8.6M | 0.47% |
186,955
-1,720
| -0.9% | -$79.1K |
|
|
17
Smith & Nephew
SNN
$16.3B
| $8.55M | 0.47% |
260,677
-63,596
| -20% | -$2.08M |
|
18
Lowe's Companies
LOW
$145B
| $7.72M | 0.42% |
106,923
-1,130
| -1% | -$81.6K |
|
19
Morgan Stanley
MS
$240B
| $7.63M | 0.42% |
237,913
-20,437
| -8% | -$655K |
|
20
Walt Disney
DIS
$213B
| $7.57M | 0.41% |
81,568
-3,221
| -4% | -$299K |
|
21
Philips
PHG
$26.2B
| $7.54M | 0.41% |
254,755
-6,045
| -2% | -$179K |
|
22
Biogen
BIIB
$19.4B
| $7.29M | 0.4% |
23,278
-4,491
| -16% | -$1.41M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $7.28M | 0.4% |
94,457
-5,227
| -5% | -$403K |
|
24
3M
MMM
$82.8B
| $7.28M | 0.4% |
41,311
-86
| -0.2% | -$15.2K |
|
25
Visa
V
$683B
| $7.27M | 0.4% |
87,846
-319
| -0.4% | -$26.4K |
|