Asset Manager
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Boston Common Asset Management, LLC
200 STATE ST, 7TH FLOOR, BOSTON, MA 02109 • 6177205557
Market Value
$1.7B
+8.8%
Holdings
187
-4
New Purchases
12
Added To
44
Closed
11
Reduced
105
Top 10 Concentration
33.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 7.66% | 6.39% | +1.27% | $127M |
| MU | 1.65% | 0.42% | +1.23% | $27M |
| AMAT | 2.15% | 1.04% | +1.11% | $36M |
| AMD | 0.56% | 0.00% | +0.56% | $9M |
| GOOGL | 3.08% | 2.66% | +0.42% | $51M |
| PANW | 0.88% | 0.50% | +0.38% | $15M |
| SBS | 0.34% | 0.00% | +0.34% | $6M |
| MS | 2.00% | 1.73% | +0.27% | $33M |
| IFNNY | 0.25% | 0.00% | +0.25% | $4M |
| ASML | 0.52% | 0.29% | +0.23% | $9M |
| SCHW | 0.65% | 0.45% | +0.21% | $11M |
| MRAAY | 0.34% | 0.14% | +0.20% | $6M |
| CCK | 0.20% | 0.00% | +0.20% | $3M |
| EBAY | 0.69% | 0.49% | +0.20% | $11M |
| OTSKY | 0.17% | 0.00% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.37% | 2.23% | -0.86% | $23M |
| TCOM | 0.24% | 0.77% | -0.53% | $4M |
| PG | 0.26% | 0.77% | -0.51% | $4M |
| CRM | 0.43% | 0.91% | -0.48% | $7M |
| TMUS | 0.76% | 1.15% | -0.39% | $13M |
| AMGN | 0.30% | 0.69% | -0.39% | $5M |
| AXAHY | 0.00% | 0.34% | -0.34% | $0 |
| DHR | 0.57% | 0.89% | -0.32% | $9M |
| SPOT | 1.39% | 1.68% | -0.29% | $23M |
| HDB | 0.80% | 1.09% | -0.28% | $13M |
| VZ | 0.79% | 1.05% | -0.26% | $13M |
| CME | 0.51% | 0.77% | -0.26% | $8M |
| NVS | 0.87% | 1.09% | -0.22% | $14M |
| NVDA | 4.41% | 4.61% | -0.19% | $73M |
| BKNG | 0.47% | 0.66% | -0.19% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.9% |
| Financial Services | 18.3% |
| Communication Services | 12.7% |
| Industrials | 12.2% |
| Healthcare | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $833M | 50.4% |
| Large Cap | 132 | $767M | 46.4% |
| Mid Cap | 9 | $32M | 1.9% |
| Small Cap | 2 | $22M | 1.4% |
| Micro Cap | 1 | $268K | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.5B
Median Market Cap
$77.4B
Avg P/E
26.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
177
# ETFs / Funds
10
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.66% | 265,251 | $127M | $477.57 | $29M | -22,387 | -7.8% | |
| 2 | NVDA | 4.41% | 364,844 | $73M | $200.09 | $3M | -36,853 | -9.2% | |
| 3 | AAPL | 3.94% | 225,013 | $65M | $289.36 | $4M | -14,501 | -6.0% | |
| 4 | MSFT | 3.56% | 157,839 | $59M | $373.02 | $6M | +14,266 | +9.9% | |
| 5 | GOOGL | 3.08% | 142,499 | $51M | $357.37 | $10M | +1,734 | +1.2% | |
| 6 | AVGO | 2.58% | 113,075 | $43M | $377.75 | $4M | -10,469 | -8.5% | |
| 7 | GOOG | 2.35% | 110,135 | $39M | $353.33 | $2M | -18,174 | -14.2% | |
| 8 | AMAT | 2.15% | 49,204 | $36M | $723.00 | $20M | +2,842 | +6.1% | |
| 9 | MS | 2.00% | 158,039 | $33M | $209.04 | $7M | -1,910 | -1.2% | |
| 10 | V | 1.84% | 88,822 | $30M | $343.09 | $2M | -6,467 | -6.8% | |
| 11 | MU | 1.65% | 23,578 | $27M | $1,154.29 | $21M | +4,714 | +25.0% | |
| 12 | LLY | 1.64% | 22,557 | $27M | $1,199.43 | $5M | -1,796 | -7.4% | |
| 13 | MRK | 1.54% | 198,228 | $25M | $128.50 | $2M | -452 | -0.2% | |
| 14 | VRT | 1.50% | 73,903 | $25M | $334.82 | -$246K | -25,827 | -25.9% | |
| 15 | SPOT | 1.39% | 49,932 | $23M | $459.13 | -$3M | -2,664 | -5.1% | |
| 16 | HUBB | 1.37% | 43,325 | $23M | $523.20 | $3M | +2,562 | +6.3% | |
| 17 | NFLX | 1.37% | 316,471 | $23M | $71.40 | -$11M | -35,610 | -10.1% | |
| 18 | NUSC | 1.32% | 419,630 | $22M | $52.12 | $3M | -5,152 | -1.2% | |
| 19 | CL | 1.28% | 231,004 | $21M | $91.68 | -$142K | -19,148 | -7.7% | |
| 20 | DGX | 1.23% | 95,696 | $20M | $211.95 | $3M | +5,370 | +6.0% | |
| 21 | WAB | 1.18% | 72,573 | $20M | $269.60 | $1M | -1,475 | -2.0% | |
| 22 | CB | 1.06% | 51,285 | $17M | $340.74 | $844K | +258 | +0.5% | |
| 23 | XYL | 1.02% | 142,958 | $17M | $118.21 | -$505K | -2,681 | -1.8% | |
| 24 | AWK | 1.01% | 126,547 | $17M | $131.58 | -$722K | -1,113 | -0.9% | |
| 25 | TJX | 0.99% | 108,564 | $16M | $151.50 | -$2M | -4,182 | -3.7% | |
| 26 | BNY | 0.95% | 109,177 | $16M | $144.61 | $3M | -295 | -0.3% | |
| 27 | RHHBY | 0.93% | 300,155 | $15M | $51.35 | -$611K | -22,199 | -6.9% | |
| 28 | ADI | 0.92% | 38,180 | $15M | $397.17 | $2M | -3,345 | -8.1% | |
| 29 | EW | 0.88% | 160,814 | $15M | $90.46 | $2M | +4,517 | +2.9% | |
| 30 | PANW | 0.88% | 42,566 | $15M | $341.02 | $7M | -4,628 | -9.8% | |
| 31 | NVS | 0.87% | 91,740 | $14M | $156.72 | -$2M | -16,376 | -15.2% | |
| 32 | ECL | 0.81% | 48,203 | $13M | $278.61 | -$483K | -4,098 | -7.8% | |
| 33 | FITB | 0.80% | 236,088 | $13M | $56.37 | $3M | +22,649 | +10.6% | |
| 34 | HDB | 0.80% | 514,318 | $13M | $25.83 | -$3M | -150,762 | -22.7% | |
| 35 | HASI | 0.80% | 337,713 | $13M | $39.05 | $1M | +17,943 | +5.6% | |
| 36 | VZ | 0.79% | 306,665 | $13M | $42.34 | -$3M | -10,024 | -3.2% | |
| 37 | CMI | 0.77% | 17,769 | $13M | $713.21 | $3M | -729 | -3.9% | |
| 38 | TMUS | 0.76% | 75,160 | $13M | $167.73 | -$5M | -8,377 | -10.0% | |
| 39 | WM | 0.75% | 55,895 | $12M | $222.88 | $1M | +6,391 | +12.9% | |
| 40 | CBRE | 0.74% | 90,667 | $12M | $134.69 | -$1M | -7,610 | -7.7% | |
| 41 | BAC | 0.73% | 210,557 | $12M | $56.98 | $293K | -29,535 | -12.3% | |
| 42 | EBAY | 0.69% | 102,552 | $11M | $111.75 | $4M | +20,151 | +24.4% | |
| 43 | EMR | 0.68% | 78,302 | $11M | $143.15 | $1M | +1,583 | +2.1% | |
| 44 | SCHW | 0.65% | 116,937 | $11M | $92.27 | $4M | +44,644 | +61.8% | |
| 45 | COST | 0.65% | 11,461 | $11M | $935.47 | -$2M | -1,266 | -9.9% | |
| 46 | GILD | 0.65% | 84,463 | $11M | $126.34 | -$94K | +7,220 | +9.3% | |
| 47 | RL | 0.64% | 26,277 | $11M | $401.41 | $508K | -2,910 | -10.0% | |
| 48 | MUFG | 0.59% | 487,481 | $10M | $19.89 | $77K | -79,364 | -14.0% | |
| 49 | VRTX | 0.59% | 19,493 | $10M | $496.73 | $2M | +2,288 | +13.3% | |
| 50 | ITUB | 0.58% | 1,172,491 | $10M | $8.17 | $762K | +120,300 | +11.4% | |
| 51 | SFM | 0.57% | 111,597 | $9M | $84.58 | $3M | +30,963 | +38.4% | |
| 52 | DHR | 0.57% | 49,403 | $9M | $190.48 | -$4M | -21,577 | -30.4% | |
| 53 | STLD | 0.56% | 40,676 | $9M | $229.46 | -$149K | -12,006 | -22.8% | |
| 54 | AMD | 0.56% | 15,958 | $9M | $580.91 | — | +15,958 | — | NEW |
| 55 | UL | 0.56% | 152,726 | $9M | $60.12 | -$139K | -10,879 | -6.7% | |
| 56 | MET | 0.55% | 108,285 | $9M | $84.61 | $1M | -1,231 | -1.1% | |
| 57 | ASML | 0.52% | 4,300 | $9M | $1,989.44 | $4M | +1,003 | +30.4% | |
| 58 | CME | 0.51% | 38,377 | $8M | $220.83 | -$3M | -1,140 | -2.9% | |
| 59 | SIEGY | 0.49% | 50,371 | $8M | $160.91 | $1M | -4,510 | -8.2% | |
| 60 | AON | 0.48% | 23,874 | $8M | $331.69 | -$698K | -2,821 | -10.6% | |
| 61 | PRYMY | 0.47% | 92,571 | $8M | $83.88 | $1M | -18,092 | -16.4% | |
| 62 | BKNG | 0.47% | 43,173 | $8M | $178.24 | -$2M | +40,805 | +1723.2% | |
| 63 | MIELY | 0.46% | 104,985 | $8M | $73.15 | $582K | -4,429 | -4.0% | |
| 64 | FSLR | 0.46% | 32,295 | $8M | $235.96 | $1M | -1,182 | -3.5% | |
| 65 | SAP | 0.44% | 47,647 | $7M | $154.11 | -$1M | -3,394 | -6.7% | |
| 66 | SCBFY | 0.43% | 130,826 | $7M | $54.49 | $3M | +34,604 | +36.0% | |
| 67 | AZN | 0.43% | 37,467 | $7M | $189.62 | -$974K | -3,493 | -8.5% | |
| 68 | SBGSY | 0.43% | 108,683 | $7M | $65.18 | $647K | -9,571 | -8.1% | |
| 69 | CRM | 0.43% | 44,954 | $7M | $156.66 | -$7M | -29,022 | -39.2% | |
| 70 | HD | 0.42% | 19,662 | $7M | $352.68 | -$2M | -7,439 | -27.4% | |
| 71 | HOCPY | 0.41% | 42,052 | $7M | $161.20 | -$2M | -7,687 | -15.4% | |
| 72 | ATEYY | 0.41% | 32,439 | $7M | $208.06 | $2M | +639 | +2.0% | |
| 73 | LIN | 0.39% | 12,554 | $7M | $518.94 | $3M | +5,460 | +77.0% | |
| 74 | AZO | 0.39% | 2,038 | $7M | $3,195.94 | $913K | +380 | +22.9% | |
| 75 | ING | 0.39% | 204,142 | $6M | $31.38 | $45K | -40,037 | -16.4% | |
| 76 | IX | 0.38% | 165,949 | $6M | $38.04 | $1M | -9,223 | -5.3% | |
| 77 | SSEZY | 0.38% | 191,666 | $6M | $32.52 | -$1M | -19,747 | -9.3% | |
| 78 | SONY | 0.37% | 304,673 | $6M | $20.06 | -$546K | -16,957 | -5.3% | |
| 79 | STT | 0.37% | 35,601 | $6M | $169.60 | $2M | +4,844 | +15.8% | |
| 80 | MELI | 0.36% | 3,548 | $6M | $1,697.39 | -$252K | -81 | -2.2% | |
| 81 | SGAPY | 0.34% | 166,157 | $6M | $34.27 | -$2M | -33,366 | -16.7% | |
| 82 | BBVA | 0.34% | 227,181 | $6M | $25.06 | $2M | +68,354 | +43.0% | |
| 83 | MRAAY | 0.34% | 156,340 | $6M | $36.20 | $4M | -36,910 | -19.1% | |
| 84 | SBS | 0.34% | 968,896 | $6M | $5.78 | — | +968,896 | — | NEW |
| 85 | OVCHY | 0.33% | 141,506 | $5M | $38.42 | $214K | -11,204 | -7.3% | |
| 86 | CIB | 0.32% | 67,102 | $5M | $79.43 | $444K | — | — | |
| 87 | ASMIY | 0.31% | 4,422 | $5M | $1,148.86 | $675K | -1,421 | -24.3% | |
| 88 | DTEGY | 0.31% | 185,041 | $5M | $27.28 | -$979K | +22,503 | +13.8% | |
| 89 | IDEXY | 0.30% | 314,955 | $5M | $15.77 | $337K | -6,751 | -2.1% | |
| 90 | AMGN | 0.30% | 13,698 | $5M | $362.12 | -$5M | -15,942 | -53.8% | |
| 91 | ISNPY | 0.30% | 119,322 | $5M | $41.23 | $310K | -6,659 | -5.3% | |
| 92 | AIQUY | 0.30% | 123,888 | $5M | $39.48 | $734K | +23,707 | +23.7% | |
| 93 | ATLCY | 0.29% | 274,272 | $5M | $17.72 | $559K | -2,157 | -0.8% | |
| 94 | VEOEY | 0.29% | 229,328 | $5M | $20.83 | -$18K | -21,777 | -8.7% | |
| 95 | CYATY | 0.28% | 209,775 | $5M | $22.46 | -$616K | -56,179 | -21.1% | |
| 96 | TTDKY | 0.28% | 207,984 | $5M | $22.36 | $2M | +5,585 | +2.8% | |
| 97 | DE | 0.28% | 7,223 | $5M | $634.33 | $1M | +1,145 | +18.8% | |
| 98 | NSRGY | 0.27% | 43,135 | $4M | $102.69 | -$125K | -2,823 | -6.1% | |
| 99 | PG | 0.26% | 29,301 | $4M | $146.64 | -$7M | -51,499 | -63.7% | |
| 100 | SQM | 0.26% | 57,918 | $4M | $74.04 | -$691K | -3,600 | -5.8% |