BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-14.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$709M
AUM Growth
+$709M
(-17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$8.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.48M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.06M |
| 5 |
Procter & Gamble
PG
|
$3.93M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.87M |
| 2 |
Portland General Electric
POR
|
$7.87M |
| 3 |
UnitedHealth
UNH
|
$7.28M |
| 4 |
Alcon
ALC
|
$5.67M |
| 5 |
Royal Caribbean
RCL
|
$5.58M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $36M | 5.08% | 185,221 -17,774 | -9% | -$3.46M |
|
2
Microsoft
MSFT
$3.77T
| $27M | 3.81% | 171,127 -2,419 | -1% | -$381K |
|
3
TSMC
TSM
$1.2T
| $22.4M | 3.15% | 467,823 -94,995 | -17% | -$4.54M |
|
|
4
GSK
GSK
$79.9B
| $22.1M | 3.12% | +583,147 | New | +$22.1M |
|
5
Apple
AAPL
$3.45T
| $17.6M | 2.48% | 69,276 -1,384 | -2% | -$352K |
|
6
Verizon
VZ
$186B
| $16M | 2.25% | 296,901 +14,678 | +5% | +$789K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.19% | 13,375 -29 | -0.2% | -$33.7K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $13.9M | 1.96% | 285,256 +9,730 | +4% | +$475K |
|
9
Novartis
NVS
$245B
| $13.3M | 1.88% | 161,883 +5,780 | +4% | +$477K |
|
10
Visa
V
$683B
| $12.7M | 1.8% | 79,080 -1,974 | -2% | -$318K |
|
|
11
Gilead Sciences
GILD
$140B
| $12.2M | 1.72% | 163,364 +110,214 | +207% | +$8.24M |
|
12
Biogen
BIIB
$19.4B
| $11.9M | 1.68% | 37,755 +260 | +0.7% | +$82.3K |
|
13
Merck
MRK
$210B
| $11.8M | 1.67% | 153,761 +20,432 | +15% | +$1.57M |
|
14
SAP
SAP
$317B
| $10.4M | 1.47% | 94,310 -718 | -0.8% | -$79.3K |
|
15
Citigroup
C
$178B
| $9.33M | 1.32% | 221,463 +29,289 | +15% | +$1.23M |
|
16
Home Depot
HD
$405B
| $8.57M | 1.21% | 45,922 -348 | -0.8% | -$65K |
|
17
HDFC Bank
HDB
$182B
| $8.55M | 1.21% | 222,415 +16,093 | +8% | +$619K |
|
18
Morgan Stanley
MS
$240B
| $8.43M | 1.19% | 247,926 +25,222 | +11% | +$857K |
|
19
Mondelez International
MDLZ
$79.5B
| $8.14M | 1.15% | 162,536 -4,084 | -2% | -$205K |
|
20
Novo Nordisk
NVO
$251B
| $8.09M | 1.14% | 134,422 +6 | +0% | +$361 |
|
21
Micron Technology
MU
$133B
| $7.86M | 1.11% | 186,864 +24,431 | +15% | +$1.03M |
|
22
Philips
PHG
$26.2B
| $7.57M | 1.07% | 188,391 +34,624 | +23% | +$1.39M |
|
23
Walt Disney
DIS
$213B
| $7.22M | 1.02% | 74,781 -12,881 | -15% | -$1.24M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.18M | 1.01% | 351,547 +59,622 | +20% | +$1.22M |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.03M | 0.99% | 54,971 +493 | +0.9% | +$63K |
|