BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$759M
AUM Growth
+$759M
(+3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.88M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Novo Nordisk
NVO
|
$4.67M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.19M |
| 5 |
Applied Materials
AMAT
|
$2.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.86M |
| 2 |
W.W. Grainger
GWW
|
$5.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.17M |
| 4 |
Zimmer Biomet
ZBH
|
$5.07M |
| 5 |
National Grid
NGG
|
$4.48M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $36.9M | 4.86% | 338,653 -11,145 | -3% | -$1.22M |
|
|
2
Alibaba
BABA
$322B
| $25.5M | 3.36% | 180,995 -62,881 | -26% | -$8.86M |
|
3
Apple
AAPL
$3.45T
| $24.7M | 3.26% | 171,814 -7,300 | -4% | -$1.05M |
|
4
TSMC
TSM
$1.2T
| $24.1M | 3.17% | 689,430 -38,510 | -5% | -$1.35M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $21.6M | 2.84% | 653,455 +178,170 | +37% | +$5.88M |
|
6
JPMorgan Chase
JPM
$829B
| $17.5M | 2.31% | 191,641 -4,441 | -2% | -$406K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 2.25% | 308,492 -49,245 | -14% | -$2.72M |
|
8
Microsoft
MSFT
$3.77T
| $16.2M | 2.13% | 234,484 -7,410 | -3% | -$511K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.72% | 14,372 -249 | -2% | -$226K |
|
10
ASML
ASML
$292B
| $12.9M | 1.69% | 98,666 -3,640 | -4% | -$474K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.55% | 88,765 -7,352 | -8% | -$973K |
|
12
SAP
SAP
$317B
| $11.5M | 1.52% | 110,286 -4,890 | -4% | -$512K |
|
13
Verizon
VZ
$186B
| $11.2M | 1.48% | 250,945 -5,087 | -2% | -$227K |
|
14
Novartis
NVS
$245B
| $11M | 1.45% | 131,508 -4,257 | -3% | -$355K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $10.9M | 1.43% | 327,410 +96,110 | +42% | +$3.19M |
|
16
Merck
MRK
$210B
| $10.5M | 1.39% | 164,508 +4,246 | +3% | +$272K |
|
17
Crown Castle
CCI
$43.2B
| $10M | 1.32% | 100,303 -2,291 | -2% | -$230K |
|
18
Oracle
ORCL
$635B
| $9.92M | 1.31% | 197,931 +23,644 | +14% | +$1.19M |
|
19
Walt Disney
DIS
$213B
| $8.89M | 1.17% | 83,652 +1,896 | +2% | +$201K |
|
20
3M
MMM
$82.8B
| $8.66M | 1.14% | 41,592 -318 | -0.8% | -$66.2K |
|
21
Smith & Nephew
SNN
$16.3B
| $8.36M | 1.1% | 240,011 -16,840 | -7% | -$587K |
|
22
Morgan Stanley
MS
$240B
| $8.13M | 1.07% | 182,442 -9,365 | -5% | -$417K |
|
23
Home Depot
HD
$405B
| $7.92M | 1.04% | 51,649 +754 | +1% | +$116K |
|
24
Visa
V
$683B
| $7.89M | 1.04% | 84,153 -2,545 | -3% | -$239K |
|
25
PepsiCo
PEP
$204B
| $7.65M | 1.01% | 66,220 +6,415 | +11% | +$741K |
|