BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Albemarle
ALB
|
$4.09M |
| 3 |
Royal Caribbean
RCL
|
$3.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 4 |
Philips
PHG
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $35.9M | 4.88% |
349,798
-42,874
| -11% | -$4.4M |
|
2
Alibaba
BABA
$322B
| $26.3M | 3.57% |
243,876
+3,130
| +1% | +$338K |
|
3
Apple
AAPL
$3.45T
| $25.7M | 3.5% |
179,114
-135
| -0.1% | -$19.4K |
|
4
TSMC
TSM
$1.2T
| $23.9M | 3.25% |
727,940
+1,280
| +0.2% | +$42K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 2.42% |
357,737
-5,320
| -1% | -$264K |
|
6
JPMorgan Chase
JPM
$829B
| $17.2M | 2.34% |
196,082
-6,472
| -3% | -$569K |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $16.3M | 2.22% |
+475,285
| New | +$16.3M |
|
8
Microsoft
MSFT
$3.77T
| $15.9M | 2.17% |
241,894
-13,716
| -5% | -$903K |
|
9
ASML
ASML
$292B
| $13.6M | 1.85% |
102,306
-1,008
| -1% | -$134K |
|
10
Verizon
VZ
$186B
| $12.5M | 1.7% |
256,032
+10,780
| +4% | +$526K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.65% |
14,621
+1,383
| +10% | +$1.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $12M | 1.63% |
96,117
-1,191
| -1% | -$148K |
|
13
SAP
SAP
$317B
| $11.3M | 1.54% |
115,176
-1,635
| -1% | -$161K |
|
14
Merck
MRK
$210B
| $10.2M | 1.38% |
160,262
-2,166
| -1% | -$138K |
|
15
Novartis
NVS
$245B
| $10.1M | 1.37% |
135,765
-3,458
| -2% | -$257K |
|
16
Crown Castle
CCI
$43.2B
| $9.69M | 1.32% |
102,594
+14,089
| +16% | +$1.33M |
|
17
Walt Disney
DIS
$213B
| $9.27M | 1.26% |
81,756
-622
| -0.8% | -$70.5K |
|
18
Morgan Stanley
MS
$240B
| $8.22M | 1.12% |
191,807
-47,221
| -20% | -$2.02M |
|
19
3M
MMM
$82.8B
| $8.02M | 1.09% |
41,910
-483
| -1% | -$92.4K |
|
20
Smith & Nephew
SNN
$16.3B
| $7.94M | 1.08% |
256,851
-2,625
| -1% | -$81.2K |
|
21
Oracle
ORCL
$635B
| $7.78M | 1.06% |
174,287
+16,987
| +11% | +$758K |
|
22
Carlisle Companies
CSL
$16.5B
| $7.73M | 1.05% |
72,656
+5,095
| +8% | +$542K |
|
23
EOG Resources
EOG
$68.2B
| $7.71M | 1.05% |
78,981
+4,795
| +6% | +$468K |
|
24
Visa
V
$683B
| $7.71M | 1.05% |
86,698
-1,024
| -1% | -$91K |
|
25
Home Depot
HD
$405B
| $7.47M | 1.02% |
50,895
-279
| -0.5% | -$41K |
|