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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 265,251.0 | $126.7M | 7.51% | -67K | -20.1% | $477.57 | -12.3% |
| 2 | NVDA | NVIDIA Corp. | Technology | 364,844.0 | $73.0M | 4.33% | -45K | -11.0% | $200.09 | +7.3% |
| 3 | AAPL | Apple Inc. | Technology | 225,013.0 | $65.1M | 3.86% | -26K | -10.3% | $289.36 | +6.9% |
| 4 | MSFT | Microsoft Corp. | Technology | 157,839.0 | $58.9M | 3.49% | +13K | +8.7% | $373.02 | +29.5% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 142,499.0 | $50.9M | 3.02% | -6K | -4.1% | $357.37 | -3.5% |
| 6 | AVGO | Broadcom Inc | Technology | 113,075.0 | $42.7M | 2.53% | -9K | -7.3% | $377.75 | -2.5% |
| 7 | GOOG | Alphabet Inc. | — | 110,135.0 | $38.9M | 2.31% | -25K | -18.7% | $353.33 | — |
| 8 | AMAT | Applied Materials Inc. | Technology | 49,204.0 | $35.6M | 2.11% | +30K | +153.4% | $723.00 | -31.9% |
| 9 | MS | Morgan Stanley | Financial Services | 158,039.0 | $33.0M | 1.96% | -17K | -9.5% | $209.04 | +2.5% |
| 10 | V | Visa Inc | Financial Services | 88,822.0 | $30.5M | 1.81% | -10K | -9.8% | $343.09 | +8.1% |
| 11 | MU | Micron Technology Inc. | Technology | 23,578.0 | $27.2M | 1.61% | +3K | +11.9% | $1154.29 | -16.2% |
| 12 | LLY | Eli Lilly & Co. | Healthcare | 22,557.0 | $27.1M | 1.60% | -5K | -17.2% | $1199.43 | +4.6% |
| 13 | MRK | Merck & Co., Inc | Healthcare | 198,228.0 | $25.5M | 1.51% | -5K | -2.5% | $128.50 | +18.7% |
| 14 | VRT | Vertiv Holdings Co | Industrials | 73,903.0 | $24.7M | 1.47% | -53K | -41.6% | $334.82 | -21.8% |
| 15 | SPOT | Spotify Technology S.A. | Communication Services | 49,932.0 | $22.9M | 1.36% | +18K | +55.6% | $459.13 | +16.2% |
| 16 | HUBB | Hubbell Incorporated | Industrials | 43,325.0 | $22.7M | 1.34% | +2K | +4.1% | $523.20 | -10.2% |
| 17 | NFLX | Netflix, Inc. | Communication Services | 316,471.0 | $22.6M | 1.34% | -30K | -8.7% | $71.40 | +11.5% |
| 18 | NUSC | NuShares ETF Trust | — | 419,630.0 | $21.9M | 1.30% | -25K | -5.7% | $52.12 | -0.3% |
| 19 | CL | Colgate-Palmolive Co. | Consumer Defensive | 231,004.0 | $21.2M | 1.25% | -3K | -1.1% | $91.68 | -0.7% |
| 20 | DGX | Quest Diagnostics Incorporated | Healthcare | 95,696.0 | $20.3M | 1.20% | +18K | +23.8% | $211.95 | +15.3% |
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%