Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ADYEN NV | — | 9,755.0 | $15.6M | 0.44% | NEW | — | $1603.88 | — |
| 82 | — | CONVATEC GROUP PLC SHS | — | 4,885,582.0 | $15.2M | 0.42% | NEW | — | $3.11 | — |
| 83 | MET | METLIFE INC COM | Financial Services | 182,908.0 | $15.1M | 0.42% | NEW | — | $82.37 | +2.3% |
| 84 | — | ROCHE HLDG LTD SPONSORED ADR | — | 368,553.0 | $15.0M | 0.42% | NEW | — | $40.83 | — |
| 85 | ECL | ECOLAB INC COM | Basic Materials | 53,898.0 | $14.8M | 0.41% | NEW | — | $273.86 | -8.6% |
| 86 | EMR | EMERSON ELEC CO COM | Industrials | 111,665.0 | $14.6M | 0.41% | NEW | — | $131.18 | +2.8% |
| 87 | — | T&D HOLDINGS INC | — | 591,033.0 | $14.5M | 0.41% | NEW | — | $24.53 | — |
| 88 | — | JERONIMO MARTINS | — | 594,772.0 | $14.5M | 0.41% | NEW | — | $24.32 | — |
| 89 | GILD | GILEAD SCIENCES INC COM | Healthcare | 129,689.0 | $14.4M | 0.40% | NEW | — | $111.00 | +17.6% |
| 90 | CME | CME GROUP INC COM | Financial Services | 52,809.0 | $14.3M | 0.40% | NEW | — | $270.19 | +7.1% |
| 91 | — | L'OREAL | — | 32,445.0 | $14.0M | 0.39% | NEW | — | $432.99 | — |
| 92 | AON | AON PLC SHS CL A | Financial Services | 39,365.0 | $14.0M | 0.39% | NEW | — | $356.58 | -9.1% |
| 93 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,955.0 | $13.9M | 0.39% | NEW | — | $2336.94 | -28.2% |
| 94 | WM | WASTE MGMT INC DEL COM | Industrials | 61,791.0 | $13.6M | 0.38% | NEW | — | $220.83 | -0.6% |
| 95 | BAC | BANK AMERICA CORP COM | Financial Services | 256,335.0 | $13.2M | 0.37% | NEW | — | $51.59 | -0.2% |
| 96 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 76,320.0 | $13.2M | 0.37% | NEW | — | $172.88 | +12.4% |
| 97 | SAP | SAP SE SPON ADR | Technology | 49,098.0 | $13.1M | 0.37% | NEW | — | $267.21 | -32.7% |
| 98 | AMGN | AMGEN INC COM | Healthcare | 46,116.0 | $13.0M | 0.36% | NEW | — | $282.20 | +19.6% |
| 99 | — | CHINA MERCHANTS BK | — | 2,156,783.0 | $13.0M | 0.36% | NEW | — | $6.01 | — |
| 100 | — | ACCTON TECHNOLOGY | — | 370,970.0 | $12.7M | 0.36% | NEW | — | $34.29 | — |
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%