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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAB | Wabtec Corp | Industrials | 75,533.0 | $16.1M | 0.97% | -13K | -14.9% | $213.45 | +31.2% |
| 22 | CB | Chubb Ltd. | Financial Services | 51,300.0 | $16.0M | 0.96% | -11K | -17.7% | $312.12 | +9.1% |
| 23 | AWK | American Water Works Company, Inc. | Utilities | 122,475.0 | $16.0M | 0.96% | -48K | -28.0% | $130.50 | +4.1% |
| 24 | NVS | Novartis AG | Healthcare | 113,266.0 | $15.6M | 0.94% | -11K | -8.8% | $137.87 | +1.8% |
| 25 | CBRE | CBRE Group Inc. | Real Estate | 95,417.0 | $15.3M | 0.93% | -16K | -14.5% | $160.79 | -13.2% |
| 26 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,844.0 | $15.2M | 0.92% | -1K | -30.9% | $214.21 | -21.6% |
| 27 | INTU | Intuit Inc | Technology | 22,829.0 | $15.1M | 0.91% | -513.0 | -2.2% | $662.42 | -54.2% |
| 28 | ECL | Ecolab Inc. | Basic Materials | 53,427.0 | $14.0M | 0.84% | -471.0 | -0.9% | $262.52 | +2.6% |
| 29 | BAC | Bank of America Corp. | Financial Services | 251,391.0 | $13.8M | 0.83% | -5K | -1.9% | $55.00 | +5.0% |
| 30 | DGX | Quest Diagnostics Incorporated | Healthcare | 77,289.0 | $13.4M | 0.81% | -17K | -17.8% | $173.53 | +42.0% |
| 31 | VZ | Verizon Communications Inc. | Communication Services | 296,381.0 | $12.1M | 0.73% | -146K | -33.0% | $40.73 | +18.1% |
| 32 | BK | The Bank of New York Mellon Corp. | Financial Services | 102,693.0 | $11.9M | 0.72% | -7K | -6.0% | $116.09 | +22.2% |
| 33 | COST | Costco Wholesale Corporation | Consumer Defensive | 13,255.0 | $11.4M | 0.69% | -177.0 | -1.3% | $862.34 | +3.8% |
| 34 | CMI | Cummins Inc. | Industrials | 21,991.0 | $11.2M | 0.68% | -276.0 | -1.2% | $510.45 | +4.3% |
| 35 | WM | Waste Management, Inc. | Industrials | 50,852.0 | $11.2M | 0.67% | -11K | -17.7% | $219.71 | -3.9% |
| 36 | CME | CME Group Inc. | Financial Services | 40,787.0 | $11.1M | 0.67% | -12K | -22.8% | $273.08 | +1.1% |
| 37 | SAP | SAP SE | Technology | 45,081.0 | $11.0M | 0.66% | -4K | -8.2% | $242.91 | -13.8% |
| 38 | AMGN | Amgen Inc. | Healthcare | 33,098.0 | $10.8M | 0.65% | -13K | -28.2% | $327.31 | +17.8% |
| 39 | RL | Ralph Lauren Corp. | Consumer Cyclical | 30,571.0 | $10.8M | 0.65% | -652.0 | -2.1% | $353.61 | -5.2% |
| 40 | EMR | Emerson Electric Co. | Industrials | 79,625.0 | $10.6M | 0.64% | -32K | -28.7% | $132.72 | +13.0% |
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
34.4%
Financial Services
17.4%
Healthcare
11.9%
Industrials
10.3%
Communication Services
9.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.3%