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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 331,889.0 | $100.9M | 6.08% | -75K | -18.5% | $303.89 | +32.2% |
| 2 | NVDA | NVIDIA Corp. | Technology | 410,082.0 | $76.5M | 4.61% | -8K | -1.9% | $186.50 | +17.7% |
| 3 | MSFT | Microsoft Corp. | Technology | 145,215.0 | $70.2M | 4.23% | -3K | -2.0% | $483.62 | -13.3% |
| 4 | AAPL | Apple Inc. | Technology | 250,954.0 | $68.2M | 4.11% | -11K | -4.3% | $271.86 | +12.2% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 148,638.0 | $46.5M | 2.80% | -55K | -26.9% | $313.00 | +23.9% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 135,526.0 | $42.5M | 2.56% | -19K | -12.4% | $313.80 | +22.2% |
| 7 | AVGO | Broadcom Inc | Technology | 121,944.0 | $42.2M | 2.54% | -9K | -7.1% | $346.10 | +19.8% |
| 8 | V | Visa Inc | Financial Services | 98,501.0 | $34.5M | 2.08% | +1K | +1.2% | $350.71 | -5.7% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 346,562.0 | $32.5M | 1.96% | +311K | +885.2% | $93.76 | -4.8% |
| 10 | MS | Morgan Stanley | Financial Services | 174,599.0 | $31.0M | 1.87% | -52K | -23.1% | $177.53 | +12.9% |
| 11 | LLY | Eli Lilly & Co. | Healthcare | 27,228.0 | $29.3M | 1.76% | -8K | -22.9% | $1074.68 | -3.1% |
| 12 | — | CRH Plc | — | 215,533.0 | $26.9M | 1.62% | -41K | -16.0% | $124.80 | — |
| 13 | HDB | HDFC Bank Ltd. | Financial Services | 670,680.0 | $24.5M | 1.48% | -179K | -21.1% | $36.54 | -32.6% |
| 14 | MRK | Merck & Co., Inc | Healthcare | 203,207.0 | $21.4M | 1.29% | -45K | -18.0% | $105.26 | +10.1% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 126,536.0 | $20.5M | 1.24% | -28K | -18.1% | $162.01 | +94.8% |
| 16 | NUSC | NuShares ETF Trust | — | 444,826.0 | $19.9M | 1.20% | NEW | — | $44.65 | +9.4% |
| 17 | CRM | Salesforce Inc. | Technology | 74,082.0 | $19.6M | 1.18% | -40K | -35.0% | $264.91 | -33.4% |
| 18 | SPOT | Spotify Technology S.A. | Communication Services | 32,080.0 | $18.6M | 1.12% | NEW | — | $580.71 | -25.4% |
| 19 | HUBB | Hubbell Incorporated | Industrials | 41,611.0 | $18.5M | 1.11% | -13K | -24.1% | $444.11 | +3.8% |
| 20 | CL | Colgate-Palmolive Co. | Consumer Defensive | 233,650.0 | $18.5M | 1.11% | -62K | -21.0% | $79.02 | +14.5% |
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%