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 | WAB | Wabtec Corp | Industrials | 72,573.0 | $19.6M | 1.16% | -3K | -3.9% | $269.60 | +10.4% |
| 22 | CB | Chubb Ltd. | Financial Services | 51,285.0 | $17.5M | 1.04% | — | — | $340.74 | +0.1% |
| 23 | — | CRH Plc | — | 162,587.0 | $17.4M | 1.03% | -53K | -24.6% | $107.00 | — |
| 24 | XYL | Xylem, Inc. | Industrials | 142,958.0 | $16.9M | 1.00% | +7K | +5.5% | $118.21 | -4.1% |
| 25 | AWK | American Water Works Company, Inc. | Utilities | 126,547.0 | $16.7M | 0.99% | +4K | +3.3% | $131.58 | +2.9% |
| 26 | TJX | The TJX Companies Inc. | Consumer Cyclical | 108,564.0 | $16.4M | 0.97% | -9K | -7.5% | $151.50 | -7.3% |
| 27 | BK | The Bank of New York Mellon Corp. | Financial Services | 109,177.0 | $15.8M | 0.94% | +6K | +6.3% | $144.61 | -1.9% |
| 28 | — | Roche Holding AG | — | 300,155.0 | $15.4M | 0.91% | -39K | -11.6% | $51.35 | — |
| 29 | ADI | Analog Devices Inc. | Technology | 38,180.0 | $15.2M | 0.90% | -7K | -14.6% | $397.17 | -6.1% |
| 30 | EW | Edwards Lifesciences Corporation | Healthcare | 160,814.0 | $14.5M | 0.86% | +11K | +7.5% | $90.46 | -0.7% |
| 31 | PANW | Palo Alto Networks Inc | Technology | 42,566.0 | $14.5M | 0.86% | — | — | $341.02 | +4.9% |
| 32 | NVS | Novartis AG | Healthcare | 91,740.0 | $14.4M | 0.85% | -22K | -19.0% | $156.72 | +1.4% |
| 33 | ECL | Ecolab Inc. | Basic Materials | 48,203.0 | $13.4M | 0.80% | -5K | -9.8% | $278.61 | +1.1% |
| 34 | FITB | Fifth Third Bancorp | Financial Services | 236,088.0 | $13.3M | 0.79% | +15K | +6.7% | $56.37 | -2.7% |
| 35 | HDB | HDFC Bank Ltd. | Financial Services | 514,318.0 | $13.3M | 0.79% | -156K | -23.3% | $25.83 | -8.6% |
| 36 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 337,713.0 | $13.2M | 0.78% | +136K | +67.3% | $39.05 | +1.1% |
| 37 | VZ | Verizon Communications Inc. | Communication Services | 306,665.0 | $13.0M | 0.77% | +10K | +3.5% | $42.34 | +16.8% |
| 38 | CMI | Cummins Inc. | Industrials | 17,769.0 | $12.7M | 0.75% | -4K | -19.2% | $713.21 | -17.6% |
| 39 | TMUS | T-Mobile US Inc | Communication Services | 75,160.0 | $12.6M | 0.75% | -7K | -9.1% | $167.73 | +9.1% |
| 40 | WM | Waste Management, Inc. | Industrials | 55,895.0 | $12.5M | 0.74% | +5K | +9.9% | $222.88 | +0.5% |
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%