Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 442,312.0 | $19.4M | 0.54% | NEW | — | $43.95 | +8.8% |
| 62 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 123,473.0 | $19.0M | 0.53% | NEW | — | $153.65 | -7.3% |
| 63 | XYL | XYLEM INC COM | Industrials | 124,667.0 | $18.4M | 0.51% | NEW | — | $147.50 | -26.6% |
| 64 | — | KURITA WATER INDS | — | 535,403.0 | $18.3M | 0.51% | NEW | — | $34.19 | — |
| 65 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 94,045.0 | $17.9M | 0.50% | NEW | — | $190.58 | +1.7% |
| 66 | WAB | WABTEC COM | Industrials | 88,793.0 | $17.8M | 0.50% | NEW | — | $200.47 | +29.3% |
| 67 | — | SAP SE | — | 66,340.0 | $17.8M | 0.50% | NEW | — | $267.78 | — |
| 68 | — | AIA GROUP LTD | — | 1,840,621.0 | $17.7M | 0.49% | NEW | — | $9.59 | — |
| 69 | CB | CHUBB LIMITED COM | Financial Services | 62,307.0 | $17.6M | 0.49% | NEW | — | $282.25 | +17.0% |
| 70 | CBRE | CBRE GROUP INC CL A | Real Estate | 111,591.0 | $17.6M | 0.49% | NEW | — | $157.56 | -16.8% |
| 71 | — | KEYENCE CORP ORD F | — | 45,889.0 | $17.1M | 0.48% | NEW | — | $373.63 | — |
| 72 | DHR | DANAHER CORPORATION COM | Healthcare | 86,395.0 | $17.1M | 0.48% | NEW | — | $198.26 | -12.6% |
| 73 | — | KON AHOLD DELHAIZE | — | 414,488.0 | $16.8M | 0.47% | NEW | — | $40.48 | — |
| 74 | — | NOVO NORDISK A/S | — | 300,716.0 | $16.3M | 0.46% | NEW | — | $54.25 | — |
| 75 | — | NOVARTIS AG | — | 129,013.0 | $16.2M | 0.45% | NEW | — | $125.83 | — |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 40,899.0 | $16.0M | 0.45% | NEW | — | $391.64 | +9.9% |
| 77 | INTU | INTUIT COM | Technology | 23,342.0 | $15.9M | 0.45% | NEW | — | $682.91 | -55.0% |
| 78 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 124,236.0 | $15.9M | 0.45% | NEW | — | $128.24 | +18.3% |
| 79 | — | HD HYUNDAI ELECTRI | — | 38,251.0 | $15.9M | 0.44% | NEW | — | $414.81 | — |
| 80 | — | MACQUARIE GP LTD | — | 108,511.0 | $15.8M | 0.44% | NEW | — | $145.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
17.1%
Healthcare
12.0%
Communication Services
11.3%
Industrials
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Real Estate
2.9%
Utilities
1.9%
Basic Materials
1.7%