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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | Technology | 157,839.0 | $58.9M | 3.49% | +13K | +8.7% | $373.02 | +29.5% |
| 2 | AMAT | Applied Materials Inc. | Technology | 49,204.0 | $35.6M | 2.11% | +30K | +153.4% | $723.00 | -31.9% |
| 3 | MU | Micron Technology Inc. | Technology | 23,578.0 | $27.2M | 1.61% | +3K | +11.9% | $1154.29 | -16.2% |
| 4 | SPOT | Spotify Technology S.A. | Communication Services | 49,932.0 | $22.9M | 1.36% | +18K | +55.6% | $459.13 | +16.2% |
| 5 | HUBB | Hubbell Incorporated | Industrials | 43,325.0 | $22.7M | 1.34% | +2K | +4.1% | $523.20 | -10.2% |
| 6 | DGX | Quest Diagnostics Incorporated | Healthcare | 95,696.0 | $20.3M | 1.20% | +18K | +23.8% | $211.95 | +15.3% |
| 7 | XYL | Xylem, Inc. | Industrials | 142,958.0 | $16.9M | 1.00% | +7K | +5.5% | $118.21 | -4.1% |
| 8 | AWK | American Water Works Company, Inc. | Utilities | 126,547.0 | $16.7M | 0.99% | +4K | +3.3% | $131.58 | +2.9% |
| 9 | BK | The Bank of New York Mellon Corp. | Financial Services | 109,177.0 | $15.8M | 0.94% | +6K | +6.3% | $144.61 | -1.9% |
| 10 | EW | Edwards Lifesciences Corporation | Healthcare | 160,814.0 | $14.5M | 0.86% | +11K | +7.5% | $90.46 | -0.7% |
| 11 | FITB | Fifth Third Bancorp | Financial Services | 236,088.0 | $13.3M | 0.79% | +15K | +6.7% | $56.37 | -2.7% |
| 12 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 337,713.0 | $13.2M | 0.78% | +136K | +67.3% | $39.05 | +1.1% |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 306,665.0 | $13.0M | 0.77% | +10K | +3.5% | $42.34 | +16.8% |
| 14 | WM | Waste Management, Inc. | Industrials | 55,895.0 | $12.5M | 0.74% | +5K | +9.9% | $222.88 | +0.5% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 116,937.0 | $10.8M | 0.64% | +44K | +60.1% | $92.27 | +21.7% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 19,493.0 | $9.7M | 0.57% | +3K | +21.2% | $496.73 | +10.3% |
| 17 | ITUB | Itau Unibanco Holding SA | Financial Services | 1,172,491.0 | $9.6M | 0.57% | +73K | +6.6% | $8.17 | -8.4% |
| 18 | SFM | Sprouts Farmers Markets Inc | Consumer Defensive | 111,597.0 | $9.4M | 0.56% | +62K | +124.1% | $84.58 | -4.1% |
| 19 | TT | Trane Technologies PLC | Industrials | 18,765.0 | $9.2M | 0.55% | +788.0 | +4.4% | $491.16 | -7.7% |
| 20 | BKNG | Booking Holdings Inc | Consumer Cyclical | 43,173.0 | $7.7M | 0.46% | +40K | +1418.0% | $178.24 | +17.6% |
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
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%