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 | — | Schneider Electric SE | — | 126,182.0 | $7.0M | 0.42% | -17K | -12.1% | $55.18 | — |
| 62 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 201,915.0 | $6.3M | 0.38% | -17K | -7.8% | $31.43 | +29.4% |
| 63 | — | Intesa Sanpaolo S.p.A. | — | 151,392.0 | $6.3M | 0.38% | -10K | -6.5% | $41.72 | — |
| 64 | — | Sse PLC | — | 212,630.0 | $6.2M | 0.38% | -61K | -22.2% | $29.31 | — |
| 65 | MU | Micron Technology Inc. | Technology | 21,075.0 | $6.0M | 0.36% | -20K | -49.1% | $285.41 | +167.0% |
| 66 | — | Deutsche Telekom AG | — | 175,690.0 | $5.7M | 0.34% | -29K | -14.1% | $32.49 | — |
| 67 | — | Prysmian S.p.A. | — | 110,851.0 | $5.6M | 0.34% | -21K | -16.2% | $50.72 | — |
| 68 | — | Industria De Diseno Textil SA | — | 338,214.0 | $5.6M | 0.34% | -15K | -4.2% | $16.54 | — |
| 69 | ABT | Abbott Laboratories | Healthcare | 42,055.0 | $5.3M | 0.32% | -4K | -7.9% | $125.29 | -29.9% |
| 70 | IX | ORIX Corp. | Financial Services | 176,395.0 | $5.2M | 0.31% | -59K | -25.0% | $29.22 | +34.4% |
| 71 | — | Advantest Corp. | — | 40,081.0 | $5.0M | 0.30% | -11K | -22.1% | $125.27 | — |
| 72 | — | Assa Abloy AB | — | 249,309.0 | $4.9M | 0.29% | -12K | -4.5% | $19.47 | — |
| 73 | WY | Weyerhaeuser Company | Real Estate | 200,353.0 | $4.7M | 0.29% | -18K | -8.3% | $23.69 | -1.9% |
| 74 | — | Oversea-Chinese Banking Corp Ltd. | — | 153,964.0 | $4.7M | 0.28% | -85K | -35.6% | $30.73 | — |
| 75 | STT | State Street Corp. | Financial Services | 36,469.0 | $4.7M | 0.28% | -31K | -46.1% | $129.01 | +19.4% |
| 76 | — | Bancolombia SA | — | 70,202.0 | $4.5M | 0.27% | -129K | -64.7% | $63.61 | — |
| 77 | — | Atlas Copco AB | — | 273,902.0 | $4.4M | 0.27% | -9K | -3.3% | $16.16 | — |
| 78 | — | Veolia Environnement S.A. | — | 253,260.0 | $4.4M | 0.27% | -10K | -3.8% | $17.45 | — |
| 79 | AXP | American Express Company | Financial Services | 11,759.0 | $4.4M | 0.26% | -10K | -46.3% | $369.95 | -16.3% |
| 80 | — | ASM International N.V. | — | 6,819.0 | $4.1M | 0.25% | -771.0 | -10.2% | $607.90 | — |
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
33.4%
Financial Services
16.8%
Communication Services
12.7%
Healthcare
11.5%
Industrials
10.0%
Consumer Cyclical
6.4%
Consumer Defensive
3.2%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.2%