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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ADVANCED MICRO-FAB | — | 188,255.0 | $7.9M | 0.22% | NEW | — | $41.95 | — |
| 142 | STT | STATE STR CORP COM | Financial Services | 67,650.0 | $7.8M | 0.22% | NEW | — | $116.01 | +32.8% |
| 143 | — | SABESP CIA SANEAME | — | 307,462.0 | $7.6M | 0.21% | NEW | — | $24.82 | — |
| 144 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 262,644.0 | $7.6M | 0.21% | NEW | — | $28.79 | -20.7% |
| 145 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 20,918.0 | $7.3M | 0.20% | NEW | — | $349.53 | +24.8% |
| 146 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 21,888.0 | $7.3M | 0.20% | NEW | — | $332.16 | -6.8% |
| 147 | ES | EVERSOURCE ENERGY COM | Utilities | 101,922.0 | $7.3M | 0.20% | NEW | — | $71.14 | -2.1% |
| 148 | — | SIEMENS A G SPONSORED ADR | — | 52,786.0 | $7.1M | 0.20% | NEW | — | $134.66 | — |
| 149 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 272,299.0 | $7.1M | 0.20% | NEW | — | $26.08 | +17.6% |
| 150 | — | SUNGROW POWER SUPP | — | 311,650.0 | $7.1M | 0.20% | NEW | — | $22.73 | — |
| 151 | — | MITSUBISHI ELEC CORP ADR | — | 136,589.0 | $7.0M | 0.20% | NEW | — | $51.50 | — |
| 152 | LOW | LOWES COS INC COM | Consumer Cyclical | 27,738.0 | $7.0M | 0.20% | NEW | — | $251.31 | -13.5% |
| 153 | — | DEUTSCHE TELEKOM AG SPONSORED | — | 204,490.0 | $7.0M | 0.20% | NEW | — | $34.09 | — |
| 154 | MU | MICRON TECHNOLOGY INC COM | Technology | 41,435.0 | $6.9M | 0.19% | NEW | — | $167.32 | +355.5% |
| 155 | — | WEICHAI POWER CO | — | 3,852,712.0 | $6.9M | 0.19% | NEW | — | $1.79 | — |
| 156 | — | DINO POLSKA SA | — | 572,625.0 | $6.9M | 0.19% | NEW | — | $12.06 | — |
| 157 | — | SINGAPORE TELECOMMUNICATNS LTD | — | 214,335.0 | $6.9M | 0.19% | NEW | — | $32.04 | — |
| 158 | — | PROLOGIS PROPERTY MEXICO (FIBR | — | 1,649,532.0 | $6.7M | 0.19% | NEW | — | $4.09 | — |
| 159 | HASI | HA SUSTAINABLE INFRA CAP INC C | Financial Services | 218,947.0 | $6.7M | 0.19% | NEW | — | $30.70 | +32.4% |
| 160 | — | AIRTAC INTERNATION | — | 271,432.0 | $6.7M | 0.19% | NEW | — | $24.71 | — |
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%