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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,485.0 | $587K | 0.02% | NEW | — | $168.48 | -10.1% |
| 262 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,472.0 | $565K | 0.02% | NEW | — | $59.70 | +4.2% |
| 263 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,748.0 | $541K | 0.01% | NEW | — | $309.74 | -33.0% |
| 264 | IVV | ISHARES TR CORE S&P500 ETF | — | 795.0 | $532K | 0.01% | NEW | — | $669.30 | +11.5% |
| 265 | — | DANONE SPONSORED ADR | — | 29,600.0 | $516K | 0.01% | NEW | — | $17.43 | — |
| 266 | AMAT | APPLIED MATLS INC COM | Technology | 2,436.0 | $499K | 0.01% | NEW | — | $204.74 | +108.7% |
| 267 | — | CHINA MERCHANTS BK CO LTD ADR | — | 16,361.0 | $492K | 0.01% | NEW | — | $30.05 | — |
| 268 | — | DSM FIRMENICH AG SPONSORED ADR | — | 53,327.0 | $459K | 0.01% | NEW | — | $8.61 | — |
| 269 | — | BERKSHIRE HATHAWAY B NEW CLASS | — | 900.0 | $452K | 0.01% | NEW | — | $502.74 | — |
| 270 | — | SAMPO OYJ ADR | — | 18,577.0 | $427K | 0.01% | NEW | — | $22.98 | — |
| 271 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 2,383.0 | $426K | 0.01% | NEW | — | $178.73 | -26.5% |
| 272 | — | NASPERS LTD ORD SHS CL N | — | 1,130.0 | $410K | 0.01% | NEW | — | $362.54 | — |
| 273 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 6,070.0 | $406K | 0.01% | NEW | — | $66.91 | -29.8% |
| 274 | — | SONIC HEALTHCARE | — | 28,181.0 | $400K | 0.01% | NEW | — | $14.21 | — |
| 275 | — | ATLAS COPCO AB SP ADR A NEW | — | 23,373.0 | $395K | 0.01% | NEW | — | $16.90 | — |
| 276 | — | ENERGY DEVP CORP | — | 3,317,800.0 | $392K | 0.01% | NEW | — | $0.12 | — |
| 277 | — | BDO UNIBANK INC SPON ADR | — | 17,145.0 | $392K | 0.01% | NEW | — | $22.84 | — |
| 278 | — | SWISSCOM AG SPONSORED ADR | — | 5,367.0 | $390K | 0.01% | NEW | — | $72.58 | — |
| 279 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 572.0 | $381K | 0.01% | NEW | — | $666.42 | +11.5% |
| 280 | TD | TORONTO DOMINION BK ONT COM NE | Financial Services | 4,555.0 | $364K | 0.01% | NEW | — | $79.95 | +37.1% |
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%