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 | ECL | Ecolab Inc. | Basic Materials | 48,203.0 | $13.4M | 0.80% | -5K | -9.8% | $278.61 | +2.5% |
| 22 | HDB | HDFC Bank Ltd. | Financial Services | 514,318.0 | $13.3M | 0.79% | -156K | -23.3% | $25.83 | -8.4% |
| 23 | CMI | Cummins Inc. | Industrials | 17,769.0 | $12.7M | 0.75% | -4K | -19.2% | $713.21 | -19.5% |
| 24 | TMUS | T-Mobile US Inc | Communication Services | 75,160.0 | $12.6M | 0.75% | -7K | -9.1% | $167.73 | +9.8% |
| 25 | CBRE | CBRE Group Inc. | Real Estate | 90,667.0 | $12.2M | 0.72% | -5K | -5.0% | $134.69 | +12.2% |
| 26 | BAC | Bank of America Corp. | Financial Services | 210,557.0 | $12.0M | 0.71% | -41K | -16.2% | $56.98 | +9.5% |
| 27 | EMR | Emerson Electric Co. | Industrials | 78,302.0 | $11.2M | 0.66% | -1K | -1.7% | $143.15 | +9.7% |
| 28 | COST | Costco Wholesale Corporation | Consumer Defensive | 11,461.0 | $10.7M | 0.64% | -2K | -13.5% | $935.47 | +3.4% |
| 29 | RL | Ralph Lauren Corp. | Consumer Cyclical | 26,277.0 | $10.5M | 0.62% | -4K | -14.1% | $401.41 | -7.8% |
| 30 | MUFG | Mitsubishi UFJ Financial Group Inc. | Financial Services | 487,481.0 | $9.7M | 0.57% | -106K | -17.8% | $19.89 | +10.4% |
| 31 | DHR | Danaher Corporation | Healthcare | 49,403.0 | $9.4M | 0.56% | -23K | -31.7% | $190.48 | +13.6% |
| 32 | STLD | Steel Dynamics, Inc. | Basic Materials | 40,676.0 | $9.3M | 0.55% | -16K | -28.3% | $229.46 | +1.6% |
| 33 | — | Unilever PLC | — | 152,726.0 | $9.2M | 0.54% | -18K | -10.5% | $60.12 | — |
| 34 | MET | MetLife Inc. | Financial Services | 108,285.0 | $9.2M | 0.54% | -15K | -12.2% | $84.61 | +13.0% |
| 35 | CME | CME Group Inc. | Financial Services | 38,377.0 | $8.5M | 0.50% | -2K | -5.9% | $220.83 | +26.2% |
| 36 | — | Siemens AG | — | 50,371.0 | $8.1M | 0.48% | -5K | -9.1% | $160.91 | — |
| 37 | AON | Aon PLC | Financial Services | 23,874.0 | $7.9M | 0.47% | -4K | -13.6% | $331.69 | +8.4% |
| 38 | — | Prysmian S.p.A. | — | 92,571.0 | $7.8M | 0.46% | -18K | -16.5% | $83.88 | — |
| 39 | — | Mitsubishi Electric Corp. | — | 104,985.0 | $7.7M | 0.46% | -19K | -15.3% | $73.15 | — |
| 40 | FSLR | First Solar Inc | Energy | 32,295.0 | $7.6M | 0.45% | -2K | -6.6% | $235.96 | -10.8% |
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%