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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | Costco Wholesale Corporation | Consumer Defensive | 13,255.0 | $11.4M | 0.69% | -177.0 | -1.3% | $862.34 | +4.2% |
| 42 | CMI | Cummins Inc. | Industrials | 21,991.0 | $11.2M | 0.68% | -276.0 | -1.2% | $510.45 | +4.8% |
| 43 | WM | Waste Management, Inc. | Industrials | 50,852.0 | $11.2M | 0.67% | -11K | -17.7% | $219.71 | -5.8% |
| 44 | — | Unilever PLC | — | 170,673.0 | $11.2M | 0.67% | NEW | — | $65.40 | — |
| 45 | CME | CME Group Inc. | Financial Services | 40,787.0 | $11.1M | 0.67% | -12K | -22.8% | $273.08 | +0.9% |
| 46 | SAP | SAP SE | Technology | 45,081.0 | $11.0M | 0.66% | -4K | -8.2% | $242.91 | -13.9% |
| 47 | AMGN | Amgen Inc. | Healthcare | 33,098.0 | $10.8M | 0.65% | -13K | -28.2% | $327.31 | +20.1% |
| 48 | RL | Ralph Lauren Corp. | Consumer Cyclical | 30,571.0 | $10.8M | 0.65% | -652.0 | -2.1% | $353.61 | -3.9% |
| 49 | EMR | Emerson Electric Co. | Industrials | 79,625.0 | $10.6M | 0.64% | -32K | -28.7% | $132.72 | +14.2% |
| 50 | GILD | Gilead Sciences Inc. | Healthcare | 84,481.0 | $10.4M | 0.62% | -45K | -34.9% | $122.74 | +22.7% |
| 51 | FITB | Fifth Third Bancorp | Financial Services | 221,235.0 | $10.4M | 0.62% | -55K | -19.9% | $46.81 | +13.9% |
| 52 | HD | Home Depot Inc. | Consumer Cyclical | 28,393.0 | $9.8M | 0.59% | -419.0 | -1.4% | $344.10 | -13.6% |
| 53 | AON | Aon PLC | Financial Services | 27,617.0 | $9.7M | 0.59% | -12K | -29.8% | $352.88 | -17.6% |
| 54 | MET | MetLife Inc. | Financial Services | 123,326.0 | $9.7M | 0.59% | -60K | -32.6% | $78.94 | +22.4% |
| 55 | STLD | Steel Dynamics, Inc. | Basic Materials | 56,711.0 | $9.6M | 0.58% | -12K | -17.2% | $169.45 | +35.7% |
| 56 | PG | The Procter & Gamble Co. | Consumer Defensive | 66,597.0 | $9.5M | 0.57% | -57K | -46.1% | $143.31 | +2.0% |
| 57 | MUFG | Mitsubishi UFJ Financial Group Inc. | Financial Services | 593,184.0 | $9.4M | 0.57% | +21K | +3.7% | $15.86 | +47.7% |
| 58 | BLD | Topbuild Corporation | Industrials | 22,213.0 | $9.3M | 0.56% | -7K | -23.3% | $417.19 | -15.0% |
| 59 | FSLR | First Solar Inc | Energy | 34,590.0 | $9.0M | 0.55% | -13K | -26.6% | $261.23 | -23.5% |
| 60 | ITUB | Itau Unibanco Holding SA | Financial Services | 1,099,984.0 | $7.9M | 0.47% | -416K | -27.5% | $7.16 | +18.0% |
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
34.4%
Financial Services
17.4%
Healthcare
11.9%
Industrials
10.3%
Communication Services
9.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.3%