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 | XYL | Xylem, Inc. | Industrials | 135,520.0 | $18.5M | 1.11% | +11K | +8.7% | $136.18 | -20.5% |
| 22 | TJX | The TJX Companies Inc. | Consumer Cyclical | 117,372.0 | $18.0M | 1.09% | -60K | -34.0% | $153.61 | +3.6% |
| 23 | — | Roche Holding AG | — | 339,393.0 | $17.6M | 1.06% | -29K | -7.9% | $51.78 | — |
| 24 | TMUS | T-Mobile US Inc | Communication Services | 82,658.0 | $16.8M | 1.01% | -23K | -22.0% | $203.04 | -6.3% |
| 25 | DHR | Danaher Corporation | Healthcare | 72,302.0 | $16.6M | 1.00% | -14K | -16.3% | $228.92 | -24.3% |
| 26 | WAB | Wabtec Corp | Industrials | 75,533.0 | $16.1M | 0.97% | -13K | -14.9% | $213.45 | +21.4% |
| 27 | CB | Chubb Ltd. | Financial Services | 51,300.0 | $16.0M | 0.96% | -11K | -17.7% | $312.12 | +5.8% |
| 28 | AWK | American Water Works Company, Inc. | Utilities | 122,475.0 | $16.0M | 0.96% | -48K | -28.0% | $130.50 | -5.1% |
| 29 | NVS | Novartis AG | Healthcare | 113,266.0 | $15.6M | 0.94% | -11K | -8.8% | $137.87 | +10.1% |
| 30 | CBRE | CBRE Group Inc. | Real Estate | 95,417.0 | $15.3M | 0.93% | -16K | -14.5% | $160.79 | -18.5% |
| 31 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,844.0 | $15.2M | 0.92% | -1K | -30.9% | $5355.33 | -97.0% |
| 32 | INTU | Intuit Inc | Technology | 22,829.0 | $15.1M | 0.91% | -513.0 | -2.2% | $662.42 | -53.6% |
| 33 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 199,303.0 | $14.3M | 0.86% | +35K | +21.1% | $71.91 | -32.5% |
| 34 | ECL | Ecolab Inc. | Basic Materials | 53,427.0 | $14.0M | 0.84% | -471.0 | -0.9% | $262.52 | -4.7% |
| 35 | BAC | Bank of America Corp. | Financial Services | 251,391.0 | $13.8M | 0.83% | -5K | -1.9% | $55.00 | -6.4% |
| 36 | DGX | Quest Diagnostics Incorporated | Healthcare | 77,289.0 | $13.4M | 0.81% | -17K | -17.8% | $173.53 | +11.7% |
| 37 | EW | Edwards Lifesciences Corporation | Healthcare | 149,553.0 | $12.7M | 0.77% | +14K | +10.2% | $85.25 | -2.4% |
| 38 | ADI | Analog Devices Inc. | Technology | 44,687.0 | $12.1M | 0.73% | +616.0 | +1.4% | $271.20 | +41.7% |
| 39 | VZ | Verizon Communications Inc. | Communication Services | 296,381.0 | $12.1M | 0.73% | -146K | -33.0% | $40.73 | +17.4% |
| 40 | BK | The Bank of New York Mellon Corp. | Financial Services | 102,693.0 | $11.9M | 0.72% | -7K | -6.0% | $116.09 | +19.7% |
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%