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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | China Merchants Bank Co Ltd. | — | 16,361.0 | $555K | 0.03% | — | — | $33.92 | — |
| 162 | — | Atlas Copco AB | — | 29,529.0 | $532K | 0.03% | +6K | +26.3% | $18.01 | — |
| 163 | — | BDO Unibank Inc. | — | 23,146.0 | $530K | 0.03% | +6K | +35.0% | $22.88 | — |
| 164 | IVV | iShares Trust | — | 750.0 | $514K | 0.03% | -45.0 | -5.7% | $684.94 | +8.9% |
| 165 | — | Keyence Corp. | — | 1,371.0 | $496K | 0.03% | -45K | -97.0% | $361.61 | — |
| 166 | — | ORIX Corp. | — | 16,719.0 | $486K | 0.03% | -1.3M | -98.8% | $29.05 | — |
| 167 | — | Atlas Copco AB | — | 28,883.0 | $462K | 0.03% | -1.5M | -98.1% | $16.00 | — |
| 168 | — | Berkshire Hathaway Inc. | — | 900.0 | $452K | 0.03% | — | — | $502.65 | — |
| 169 | AJG | Gallagher Aj &Co | Financial Services | 1,748.0 | $452K | 0.03% | — | — | $258.79 | -19.9% |
| 170 | DON | Wisdomtree Trust | — | 8,500.0 | $439K | 0.03% | NEW | — | $51.60 | +6.3% |
| 171 | — | Danone SA | — | 23,400.0 | $422K | 0.03% | -6K | -20.9% | $18.03 | — |
| 172 | FISV | Fiserv Inc. | Technology | 5,787.0 | $389K | 0.02% | — | — | $67.17 | -16.9% |
| 173 | TD | The Toronto-Dominion Bank | Financial Services | 4,013.0 | $378K | 0.02% | -542.0 | -11.9% | $94.20 | +16.3% |
| 174 | — | DSM Firmenich AG | — | 44,590.0 | $358K | 0.02% | -9K | -16.4% | $8.04 | — |
| 175 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 2,430.0 | $356K | 0.02% | +47.0 | +2.0% | $146.58 | -10.3% |
| 176 | IWR | iShares Trust | — | 3,602.0 | $347K | 0.02% | — | — | $96.27 | +9.1% |
| 177 | IWF | iShares Trust | — | 718.0 | $340K | 0.02% | — | — | $473.30 | -73.7% |
| 178 | — | Mitsubishi Electric Corp. | — | 10,982.0 | $336K | 0.02% | -1.4M | -99.2% | $30.63 | — |
| 179 | JPM | JPMorgan Chase & Co. | Financial Services | 984.0 | $317K | 0.02% | — | — | $322.22 | -6.0% |
| 180 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 459.0 | $282K | 0.02% | — | — | $614.31 | +16.3% |
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%