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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ORIX Corp. | — | 6,709.0 | $253K | 0.01% | -10K | -59.9% | $37.72 | — |
| 102 | FISV | Fiserv Inc. | Technology | 5,153.0 | $253K | 0.01% | -634.0 | -11.0% | $49.05 | +8.0% |
| 103 | MA | MasterCard Incorporated | Financial Services | 463.0 | $238K | 0.01% | -7.0 | -1.5% | $513.60 | +16.8% |
| 104 | VEA | Vanguard Tax Managed Funds | — | 3,199.0 | $228K | 0.01% | -289.0 | -8.3% | $71.25 | +2.5% |
| 105 | — | Danone SA | — | 13,528.0 | $221K | 0.01% | -10K | -42.2% | $16.34 | — |
| 106 | ED | Consolidated Edison, Inc. | Utilities | 1,970.0 | $218K | 0.01% | -127.0 | -6.1% | $110.63 | -2.6% |
| 107 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 2,265.0 | $217K | 0.01% | -165.0 | -6.8% | $95.98 | +23.4% |
| 108 | — | Intesa Sanpaolo S.p.A. | — | 29,114.0 | $199K | 0.01% | -59K | -67.0% | $6.84 | — |
| 109 | — | Atlas Copco AB | — | 10,248.0 | $181K | 0.01% | -19K | -64.5% | $17.71 | — |
| 110 | — | BT Group PLC | — | 35,384.0 | $83K | 0.01% | -11K | -23.1% | $2.35 | — |
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%