Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TDK Corp. | — | 207,984.0 | $4.7M | 0.28% | -52K | -19.9% | $22.36 | — |
| 62 | — | Nestle SA | — | 43,135.0 | $4.4M | 0.26% | -3K | -6.7% | $102.69 | — |
| 63 | PG | The Procter & Gamble Co. | Consumer Defensive | 29,301.0 | $4.3M | 0.26% | -37K | -56.0% | $146.64 | -0.6% |
| 64 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 99,037.0 | $3.9M | 0.23% | -100K | -50.3% | $39.84 | +15.2% |
| 65 | AXP | American Express Company | Financial Services | 11,387.0 | $3.9M | 0.23% | -372.0 | -3.2% | $338.25 | +0.0% |
| 66 | — | Assa Abloy AB | — | 209,795.0 | $3.7M | 0.22% | -40K | -15.8% | $17.66 | — |
| 67 | ROK | Rockwell Automation, Inc. | Industrials | 6,971.0 | $3.5M | 0.20% | -2K | -23.8% | $495.08 | -13.4% |
| 68 | — | AIA Group Ltd, Hong Kong | — | 89,935.0 | $3.3M | 0.20% | -3K | -3.1% | $36.59 | — |
| 69 | ABT | Abbott Laboratories | Healthcare | 36,256.0 | $3.3M | 0.20% | -6K | -13.8% | $90.74 | +28.8% |
| 70 | — | Canadian Pacific Kansas City Ltd. | — | 37,751.0 | $3.3M | 0.19% | -4K | -10.2% | $86.65 | — |
| 71 | — | Techtronic Industries Co. Ltd. | — | 38,684.0 | $3.2M | 0.19% | -3K | -8.0% | $83.40 | — |
| 72 | DLR | Digital Realty Trust Inc. | Real Estate | 17,552.0 | $3.2M | 0.19% | -3K | -12.5% | $179.58 | +4.9% |
| 73 | ALC | Alcon AG | Healthcare | 46,231.0 | $3.1M | 0.18% | -10K | -17.4% | $67.10 | +9.5% |
| 74 | SKM | SK Telecom Co Ltd | Communication Services | 92,615.0 | $3.0M | 0.18% | -30K | -24.3% | $32.16 | +26.0% |
| 75 | — | Vestas Wind Systems AS | — | 309,019.0 | $2.9M | 0.17% | -22K | -6.6% | $9.44 | — |
| 76 | — | T&D Holdings Inc. | — | 205,205.0 | $2.9M | 0.17% | -26K | -11.1% | $13.93 | — |
| 77 | — | Hannover Rueck SE | — | 61,593.0 | $2.8M | 0.17% | -7K | -10.4% | $46.16 | — |
| 78 | — | Delta Electronics Inc. | — | 7,890.0 | $2.4M | 0.14% | -7K | -46.6% | $306.06 | — |
| 79 | — | L'Oreal S.A. | — | 24,559.0 | $2.2M | 0.13% | -712.0 | -2.8% | $87.71 | — |
| 80 | INFY | Infosys Ltd. | Technology | 204,079.0 | $2.1M | 0.13% | -2K | -1.1% | $10.49 | +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
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%