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 | — | Prysmian S.p.A. | — | 110,851.0 | $5.6M | 0.34% | -21K | -16.2% | $50.72 | — |
| 82 | — | Industria De Diseno Textil SA | — | 338,214.0 | $5.6M | 0.34% | -15K | -4.2% | $16.54 | — |
| 83 | ABT | Abbott Laboratories | Healthcare | 42,055.0 | $5.3M | 0.32% | -4K | -7.9% | $125.29 | -29.9% |
| 84 | IX | ORIX Corp. | Financial Services | 176,395.0 | $5.2M | 0.31% | -59K | -25.0% | $29.22 | +34.4% |
| 85 | — | Advantest Corp. | — | 40,081.0 | $5.0M | 0.30% | -11K | -22.1% | $125.27 | — |
| 86 | AMAT | Applied Materials Inc. | Technology | 19,417.0 | $5.0M | 0.30% | +17K | +697.1% | $256.99 | +66.3% |
| 87 | — | Assa Abloy AB | — | 249,309.0 | $4.9M | 0.29% | -12K | -4.5% | $19.47 | — |
| 88 | WY | Weyerhaeuser Company | Real Estate | 200,353.0 | $4.7M | 0.29% | -18K | -8.3% | $23.69 | -1.9% |
| 89 | — | Oversea-Chinese Banking Corp Ltd. | — | 153,964.0 | $4.7M | 0.28% | -85K | -35.6% | $30.73 | — |
| 90 | STT | State Street Corp. | Financial Services | 36,469.0 | $4.7M | 0.28% | -31K | -46.1% | $129.01 | +19.4% |
| 91 | — | Nestle SA | — | 46,239.0 | $4.6M | 0.28% | — | — | $99.39 | — |
| 92 | — | Bancolombia SA | — | 70,202.0 | $4.5M | 0.27% | -129K | -64.7% | $63.61 | — |
| 93 | — | Atlas Copco AB | — | 273,902.0 | $4.4M | 0.27% | -9K | -3.3% | $16.16 | — |
| 94 | — | Veolia Environnement S.A. | — | 253,260.0 | $4.4M | 0.27% | -10K | -3.8% | $17.45 | — |
| 95 | ALC | Alcon AG | Healthcare | 55,989.0 | $4.4M | 0.27% | +10K | +21.1% | $78.81 | -13.8% |
| 96 | AXP | American Express Company | Financial Services | 11,759.0 | $4.4M | 0.26% | -10K | -46.3% | $369.95 | -16.3% |
| 97 | — | ASM International N.V. | — | 6,819.0 | $4.1M | 0.25% | -771.0 | -10.2% | $607.90 | — |
| 98 | — | Standard Chartered PLC | — | 83,978.0 | $4.1M | 0.25% | NEW | — | $49.01 | — |
| 99 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 16,936.0 | $4.1M | 0.25% | -11K | -38.9% | $241.16 | -9.9% |
| 100 | KLAC | KLA Corp. | Technology | 3,300.0 | $4.0M | 0.24% | -7K | -67.4% | $1215.08 | +51.6% |
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%