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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | Gilead Sciences Inc. | Healthcare | 84,481.0 | $10.4M | 0.62% | -45K | -34.9% | $122.74 | +6.3% |
| 42 | FITB | Fifth Third Bancorp | Financial Services | 221,235.0 | $10.4M | 0.62% | -55K | -19.9% | $46.81 | +5.0% |
| 43 | HD | Home Depot Inc. | Consumer Cyclical | 28,393.0 | $9.8M | 0.59% | -419.0 | -1.4% | $344.10 | -8.8% |
| 44 | AON | Aon PLC | Financial Services | 27,617.0 | $9.7M | 0.59% | -12K | -29.8% | $352.88 | -8.1% |
| 45 | MET | MetLife Inc. | Financial Services | 123,326.0 | $9.7M | 0.59% | -60K | -32.6% | $78.94 | +6.8% |
| 46 | STLD | Steel Dynamics, Inc. | Basic Materials | 56,711.0 | $9.6M | 0.58% | -12K | -17.2% | $169.45 | +34.7% |
| 47 | PG | The Procter & Gamble Co. | Consumer Defensive | 66,597.0 | $9.5M | 0.57% | -57K | -46.1% | $143.31 | -0.6% |
| 48 | BLD | Topbuild Corporation | Industrials | 22,213.0 | $9.3M | 0.56% | -7K | -23.3% | $417.19 | -1.4% |
| 49 | FSLR | First Solar Inc | Energy | 34,590.0 | $9.0M | 0.55% | -13K | -26.6% | $261.23 | -4.7% |
| 50 | ITUB | Itau Unibanco Holding SA | Financial Services | 1,099,984.0 | $7.9M | 0.47% | -416K | -27.5% | $7.16 | +11.7% |
| 51 | PANW | Palo Alto Networks Inc | Technology | 42,576.0 | $7.8M | 0.47% | -911.0 | -2.1% | $184.20 | +37.3% |
| 52 | AZN | AstraZeneca PLC | Healthcare | 83,424.0 | $7.7M | 0.46% | -109K | -56.7% | $91.93 | +106.4% |
| 53 | — | Axa SA | — | 155,326.0 | $7.5M | 0.45% | -38K | -19.8% | $48.11 | — |
| 54 | MELI | Mercadolibre Inc | Consumer Cyclical | 3,671.0 | $7.4M | 0.45% | -2K | -38.4% | $2014.26 | -16.7% |
| 55 | SCHW | The Charles Schwab Corporation | Financial Services | 73,054.0 | $7.3M | 0.44% | -46K | -38.6% | $99.91 | -9.8% |
| 56 | ING | ING Groep N.V. | Financial Services | 260,417.0 | $7.3M | 0.44% | -12K | -4.4% | $28.00 | +9.5% |
| 57 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 16,081.0 | $7.3M | 0.44% | -25K | -60.7% | $453.36 | -5.1% |
| 58 | — | Mitsubishi Electric Corp. | — | 123,968.0 | $7.3M | 0.44% | -13K | -9.2% | $58.50 | — |
| 59 | — | Singapore Telecommunications Ltd. | — | 201,812.0 | $7.1M | 0.43% | -13K | -5.8% | $35.38 | — |
| 60 | TT | Trane Technologies PLC | Industrials | 17,977.0 | $7.0M | 0.42% | -5K | -20.5% | $389.20 | +16.1% |
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%