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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 170,186.0 | $23.7M | 0.66% | NEW | — | $139.19 | -11.0% |
| 42 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 295,738.0 | $23.6M | 0.66% | NEW | — | $79.94 | +13.1% |
| 43 | HUBB | HUBBELL INC | Industrials | 54,843.0 | $23.6M | 0.66% | NEW | — | $430.31 | +7.1% |
| 44 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 154,527.0 | $23.3M | 0.65% | NEW | — | $150.86 | +109.2% |
| 45 | — | INDITEX | — | 420,937.0 | $23.2M | 0.65% | NEW | — | $55.19 | — |
| 46 | — | ASSA ABLOY | — | 665,681.0 | $23.1M | 0.65% | NEW | — | $34.73 | — |
| 47 | — | HANNOVER RUECK SE | — | 75,236.0 | $22.7M | 0.63% | NEW | — | $301.50 | — |
| 48 | — | ATLAS COPCO AKTIEBOLAG SHS B | — | 1,511,280.0 | $22.6M | 0.63% | NEW | — | $14.98 | — |
| 49 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,115.0 | $22.2M | 0.62% | NEW | — | $5399.27 | -97.0% |
| 50 | — | PING AN INSURANCE | — | 3,242,601.0 | $22.1M | 0.62% | NEW | — | $6.82 | — |
| 51 | — | BYD COMPANY LTD | — | 1,554,142.0 | $22.0M | 0.62% | NEW | — | $14.16 | — |
| 52 | — | UNILEVER PLC | — | 366,337.0 | $21.8M | 0.61% | NEW | — | $59.41 | — |
| 53 | — | DELTA ELECTRONIC | — | 765,560.0 | $21.5M | 0.60% | NEW | — | $28.02 | — |
| 54 | — | AJINOMOTO CO INC | — | 733,130.0 | $21.1M | 0.59% | NEW | — | $28.75 | — |
| 55 | — | NESTLE SA | — | 227,519.0 | $20.9M | 0.58% | NEW | — | $91.84 | — |
| 56 | MRK | MERCK & CO INC COM | Healthcare | 247,718.0 | $20.8M | 0.58% | NEW | — | $83.93 | +38.1% |
| 57 | — | ASHTEAD GROUP | — | 301,546.0 | $20.2M | 0.56% | NEW | — | $66.84 | — |
| 58 | — | TDK CORP SHS | — | 1,376,138.0 | $20.0M | 0.56% | NEW | — | $14.55 | — |
| 59 | — | TECHTRONIC INDUSTR | — | 1,548,533.0 | $19.8M | 0.55% | NEW | — | $12.79 | — |
| 60 | — | ADVANTEST CORP | — | 196,310.0 | $19.5M | 0.55% | NEW | — | $99.20 | — |
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%