BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
MetLife
MET
|
$6.72M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.16M |
| 4 |
Consolidated Edison
ED
|
$5.01M |
| 5 |
TJX Companies
TJX
|
$2.82M |
Top Sells
| 1 |
TSMC
TSM
|
$21.4M |
| 2 |
Lowe's Companies
LOW
|
$7.85M |
| 3 |
Enphase Energy
ENPH
|
$6.24M |
| 4 |
Hasbro
HAS
|
$6.13M |
| 5 |
WRK
WestRock Company
WRK
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 15.77% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $72.2M | 3.45% | 650,695 +24,752 | +4% | +$2.75M |
|
2
Gilead Sciences
GILD
$140B
| $43.1M | 2.06% | 501,796 -23,333 | -4% | -$2M |
|
3
HDFC Bank
HDB
$182B
| $40.7M | 1.95% | 595,582 -3,461 | -0.6% | -$237K |
|
4
BioNTech
BNTX
$24B
| $40.5M | 1.94% | 269,803 -10,084 | -4% | -$1.51M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.2M | 1.88% | 54,367 +474 | +0.9% | +$342K |
|
6
American Water Works
AWK
$28B
| $37.3M | 1.78% | 244,773 +6,008 | +3% | +$916K |
|
7
Microsoft
MSFT
$3.77T
| $37M | 1.77% | 154,107 -1,542 | -1% | -$370K |
|
8
Carrier Global
CARR
$55.5B
| $36.7M | 1.75% | 889,203 -34,887 | -4% | -$1.44M |
|
9
Apple
AAPL
$3.45T
| $35.4M | 1.69% | 272,180 -2,042 | -0.7% | -$265K |
|
10
Verizon
VZ
$186B
| $35.2M | 1.68% | 893,406 +29,049 | +3% | +$1.14M |
|
11
Wabtec
WAB
$33.1B
| $33.3M | 1.59% | 333,881 +9,156 | +3% | +$914K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $32.6M | 1.56% | 1,008,134 -55,116 | -5% | -$1.78M |
|
13
Alibaba
BABA
$322B
| $32M | 1.53% | 363,555 -21,598 | -6% | -$1.9M |
|
14
PNC Financial Services
PNC
$81.7B
| $31.4M | 1.5% | 198,915 +5,901 | +3% | +$932K |
|
15
Procter & Gamble
PG
$368B
| $29.9M | 1.43% | 197,369 +11,466 | +6% | +$1.74M |
|
16
Xylem
XYL
$34.5B
| $27.4M | 1.31% | 248,071 -34,167 | -12% | -$3.78M |
|
|
17
TJX Companies
TJX
$152B
| $27.4M | 1.31% | 343,793 +35,444 | +11% | +$2.82M |
|
18
Unilever
UL
$155B
| $27.3M | 1.31% | 542,153 -35,406 | -6% | -$1.78M |
|
|
19
MetLife
MET
$54.1B
| $26.8M | 1.28% | 370,969 +92,884 | +33% | +$6.72M |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $26.6M | 1.27% | 320,359 +62,290 | +24% | +$5.16M |
|
|
21
TSMC
TSM
$1.2T
| $26.4M | 1.26% | 354,207 -287,273 | -45% | -$21.4M |
|
22
Weyerhaeuser
WY
$18.7B
| $25.4M | 1.22% | 820,183 +69,812 | +9% | +$2.16M |
|
23
Intuit
INTU
$186B
| $24.2M | 1.16% | 62,052 -662 | -1% | -$258K |
|
24
Morgan Stanley
MS
$240B
| $23.4M | 1.12% | 275,264 -45,021 | -14% | -$3.83M |
|
25
Novartis
NVS
$245B
| $23.1M | 1.11% | 255,039 -18,949 | -7% | -$1.72M |
|