BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$843M
AUM Growth
+$843M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$6.34M |
| 2 |
Analog Devices
ADI
|
$4.84M |
| 3 |
Weyerhaeuser
WY
|
$4.41M |
| 4 |
Northern Trust
NTRS
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
| 1 |
ASML
ASML
|
$8.72M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.86M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.17M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.3M |
| 5 |
CVS Health
CVS
|
$2.78M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $35.7M | 4.23% | 344,435 +1,983 | +0.6% | +$205K |
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $30.4M | 3.61% | 511,878 -22,504 | -4% | -$1.34M |
|
3
Apple
AAPL
$3.45T
| $29.9M | 3.55% | 176,915 +4,987 | +3% | +$844K |
|
4
TSMC
TSM
$1.2T
| $28.4M | 3.37% | 716,323 +11,468 | +2% | +$455K |
|
5
Alibaba
BABA
$322B
| $27.8M | 3.3% | 161,366 +5,727 | +4% | +$987K |
|
6
JPMorgan Chase
JPM
$829B
| $21.6M | 2.56% | 201,569 +9,044 | +5% | +$967K |
|
7
Microsoft
MSFT
$3.77T
| $20.8M | 2.47% | 243,175 +7,601 | +3% | +$650K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $17.6M | 2.09% | 312,616 +3,288 | +1% | +$185K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.03% | 16,331 +1,890 | +13% | +$1.98M |
|
10
Verizon
VZ
$186B
| $13.4M | 1.59% | 252,846 +9,792 | +4% | +$518K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.58% | 95,220 +4,105 | +5% | +$574K |
|
12
SAP
SAP
$317B
| $12.6M | 1.5% | 112,316 +682 | +0.6% | +$76.6K |
|
13
Oracle
ORCL
$635B
| $11.8M | 1.4% | 248,959 +7,718 | +3% | +$365K |
|
14
Novartis
NVS
$245B
| $11.2M | 1.33% | 133,529 -164 | -0.1% | -$13.8K |
|
15
Merck
MRK
$210B
| $10.1M | 1.2% | 180,325 +9,312 | +5% | +$524K |
|
16
EOG Resources
EOG
$68.2B
| $10.1M | 1.2% | 93,855 +5,727 | +6% | +$618K |
|
17
Home Depot
HD
$405B
| $9.92M | 1.18% | 52,335 +973 | +2% | +$184K |
|
18
Visa
V
$683B
| $9.92M | 1.18% | 86,964 +2,599 | +3% | +$296K |
|
19
Crown Castle
CCI
$43.2B
| $9.91M | 1.18% | 89,301 -11,132 | -11% | -$1.24M |
|
20
Biogen
BIIB
$19.4B
| $9.57M | 1.14% | 30,045 +1,389 | +5% | +$442K |
|
21
Walt Disney
DIS
$213B
| $9.3M | 1.1% | 86,541 +2,938 | +4% | +$316K |
|
22
3M
MMM
$82.8B
| $8.73M | 1.04% | 37,089 -4,183 | -10% | -$985K |
|
|
23
ASML
ASML
$292B
| $8.61M | 1.02% | 49,511 -50,168 | -50% | -$8.72M |
|
24
Colgate-Palmolive
CL
$67.9B
| $8.57M | 1.02% | 113,618 +19,016 | +20% | +$1.43M |
|
25
Carlisle Companies
CSL
$16.5B
| $8.52M | 1.01% | 74,983 +3,652 | +5% | +$415K |
|