Asset Manager
← All Institutions
Boston Common Asset Management, LLC
200 STATE ST, 7TH FLOOR, BOSTON, MA 02109 • 6177205557
Market Value
$2.4B
+4.5%
Holdings
234
+4
New Purchases
20
Added To
53
Closed
22
Reduced
127
Top 10 Concentration
22.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIE.DE | 1.45% | 0.00% | +1.45% | $35M |
| TSM | 4.27% | 2.91% | +1.36% | $102M |
| NVDA | 2.65% | 1.74% | +0.91% | $64M |
| ASM.AS | 1.06% | 0.43% | +0.63% | $25M |
| MSFT | 3.14% | 2.55% | +0.59% | $75M |
| DGX | 0.56% | 0.00% | +0.56% | $13M |
| JMT.LS | 0.55% | 0.00% | +0.55% | $13M |
| AVGO | 1.71% | 1.16% | +0.55% | $41M |
| NFLX | 1.94% | 1.50% | +0.44% | $47M |
| KLAC | 0.39% | 0.00% | +0.39% | $9M |
| CRM | 1.32% | 0.94% | +0.38% | $32M |
| ROG.SW | 1.00% | 0.73% | +0.28% | $24M |
| GOOGL | 1.42% | 1.15% | +0.27% | $34M |
| HUBB | 0.41% | 0.14% | +0.27% | $10M |
| VRT | 0.82% | 0.55% | +0.27% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML.AS | 0.04% | 1.28% | -1.24% | $1M |
| REGN | 0.00% | 0.76% | -0.76% | $0 |
| HOLX | 0.00% | 0.73% | -0.73% | $0 |
| DTE.DE | 1.86% | 2.42% | -0.56% | $45M |
| BKRKY | 0.00% | 0.39% | -0.39% | $0 |
| 3690.HK | 0.27% | 0.65% | -0.37% | $7M |
| PG | 0.85% | 1.20% | -0.35% | $20M |
| CIB | 0.00% | 0.34% | -0.34% | $0 |
| AAPL | 2.12% | 2.46% | -0.34% | $51M |
| MU | 0.36% | 0.67% | -0.31% | $9M |
| ZBH | 0.00% | 0.30% | -0.30% | $0 |
| MRK | 0.89% | 1.17% | -0.28% | $21M |
| TMUS | 1.02% | 1.30% | -0.28% | $24M |
| BLL | 0.24% | 0.52% | -0.28% | $6M |
| KBH | 0.20% | 0.48% | -0.28% | $5M |
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 | 52 | $984M | 41.0% |
| Large Cap | 163 | $1.3B | 53.4% |
| Mid Cap | 16 | $72M | 3.0% |
| Micro Cap | 3 | $62M | 2.6% |
Portfolio Analytics
Avg Market Cap
$331.2B
Median Market Cap
$67.8B
Avg P/E
26.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
228
# ETFs / Funds
6
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.27% | 452,284 | $102M | $226.49 | $36M | +49,756 | +12.4% | |
| 2 | MSFT | 3.14% | 151,459 | $75M | $497.41 | $17M | -4,409 | -2.8% | |
| 3 | NVDA | 2.65% | 402,248 | $64M | $157.99 | $24M | +34,379 | +9.3% | |
| 4 | AAPL | 2.12% | 248,521 | $51M | $205.17 | -$6M | -6,315 | -2.5% | |
| 5 | NFLX | 1.94% | 34,761 | $47M | $1,339.13 | $12M | -2,058 | -5.6% | |
| 6 | DTE.DE | 1.86% | 1,226,419 | $45M | $36.35 | -$11M | -275,018 | -18.3% | |
| 7 | AVGO | 1.71% | 148,541 | $41M | $275.65 | $14M | -10,359 | -6.5% | |
| 8 | IES.DE | 1.57% | 6,563,229 | $38M | $5.74 | $1M | -528,313 | -7.5% | |
| 9 | SIE.DE | 1.45% | 136,593 | $35M | $255.49 | — | +136,593 | — | NEW |
| 10 | HDB | 1.44% | 451,858 | $35M | $76.67 | $6M | +24,743 | +5.8% | |
| 11 | GOOGL | 1.42% | 193,376 | $34M | $176.23 | $8M | +22,947 | +13.5% | |
| 12 | V | 1.39% | 93,661 | $33M | $355.05 | -$2M | -6,870 | -6.8% | |
| 13 | MEL.L | 1.35% | 1,506,079 | $32M | $21.54 | $3M | -129,952 | -7.9% | |
| 14 | MS | 1.33% | 226,009 | $32M | $140.86 | $5M | -2,363 | -1.0% | |
| 15 | CRM | 1.32% | 116,177 | $32M | $272.69 | $10M | +35,918 | +44.8% | |
| 16 | HNR1.DE | 1.23% | 94,338 | $30M | $313.64 | -$3M | -14,402 | -13.2% | |
| 17 | NOVO-B.CO | 1.19% | 413,265 | $29M | $69.17 | -$253K | -10,674 | -2.5% | |
| 18 | KYGA.L | 1.17% | 254,852 | $28M | $110.05 | $158K | -11,861 | -4.5% | |
| 19 | GOOG | 1.16% | 157,547 | $28M | $177.39 | $3M | -2,389 | -1.5% | |
| 20 | LLY | 1.16% | 35,763 | $28M | $779.53 | $5M | +8,468 | +31.0% | |
| 21 | CL | 1.15% | 302,551 | $28M | $90.90 | -$231K | +6,572 | +2.2% | |
| 22 | MQG.AX | 1.14% | 182,941 | $27M | $149.90 | -$2M | -54,200 | -22.9% | |
| 23 | ASM.AS | 1.06% | 39,693 | $25M | $637.87 | $16M | +17,859 | +81.8% | |
| 24 | AZN | 1.05% | 182,435 | $25M | $138.68 | -$2M | -3,495 | -1.9% | |
| 25 | TMUS | 1.02% | 102,357 | $24M | $238.26 | -$5M | -9,608 | -8.6% | |
| 26 | AWK | 1.01% | 173,684 | $24M | $139.11 | $839K | +15,589 | +9.9% | |
| 27 | ROG.SW | 1.00% | 74,253 | $24M | $324.62 | $7M | +23,462 | +46.2% | |
| 28 | BKNG | 1.00% | 4,146 | $24M | $5,789.24 | $6M | +171 | +4.3% | |
| 29 | VZ | 0.99% | 551,019 | $24M | $43.27 | $3M | +83,930 | +18.0% | |
| 30 | CRH.L | 0.99% | 257,803 | $24M | $91.80 | -$1M | -26,899 | -9.4% | |
| 31 | IXD1.DE | 0.98% | 454,735 | $24M | $51.86 | -$330K | -28,097 | -5.8% | |
| 32 | TJX | 0.97% | 188,694 | $23M | $123.49 | -$630K | -7,787 | -4.0% | |
| 33 | CB | 0.93% | 76,673 | $22M | $289.72 | -$4M | -10,908 | -12.4% | |
| 34 | 2318.HK | 0.91% | 3,450,228 | $22M | $6.35 | $344K | -173,700 | -4.8% | |
| 35 | WAB | 0.89% | 102,484 | $21M | $209.35 | -$803K | -20,253 | -16.5% | |
| 36 | MRK | 0.89% | 269,727 | $21M | $79.16 | -$6M | -30,618 | -10.2% | |
| 37 | CTEC.L | 0.87% | 5,309,329 | $21M | $3.95 | $3M | -190,518 | -3.5% | |
| 38 | VRTX | 0.85% | 46,063 | $21M | $445.20 | -$4M | -4,900 | -9.6% | |
| 39 | AMP | 0.85% | 38,052 | $20M | $533.73 | $1M | -1,563 | -4.0% | |
| 40 | PG | 0.85% | 127,284 | $20M | $159.32 | -$7M | -34,040 | -21.1% | |
| 41 | VRT | 0.82% | 152,952 | $20M | $128.41 | $7M | -20,814 | -12.0% | |
| 42 | CARR | 0.78% | 256,127 | $19M | $73.19 | $470K | -32,142 | -11.2% | |
| 43 | NOVN.SW | 0.77% | 153,832 | $19M | $120.82 | $1M | -5,081 | -3.2% | |
| 44 | INTU | 0.77% | 23,471 | $18M | $787.63 | $4M | -599 | -2.5% | |
| 45 | DHR | 0.72% | 87,844 | $17M | $197.54 | -$1M | -2,973 | -3.3% | |
| 46 | 1299.HK | 0.71% | 1,897,921 | $17M | $8.97 | $731K | -264,880 | -12.2% | |
| 47 | 2802.HK | 0.71% | 626,430 | $17M | $27.06 | -$1M | -281,600 | -31.0% | |
| 48 | 3968.HK | 0.70% | 2,404,391 | $17M | $6.99 | $4M | +163,073 | +7.3% | |
| 49 | NVS | 0.70% | 138,583 | $17M | $121.01 | -$3K | -11,877 | -7.9% | |
| 50 | EMR | 0.68% | 122,805 | $16M | $133.33 | -$735K | -33,241 | -21.3% | |
| 51 | ASHGY | 0.68% | 255,088 | $16M | $63.98 | $2M | -6,994 | -2.7% | |
| 52 | XYL | 0.67% | 125,029 | $16M | $129.36 | $960K | -2,328 | -1.8% | |
| 53 | SAP | 0.64% | 50,300 | $15M | $304.10 | $818K | -3,634 | -6.7% | |
| 54 | MELI | 0.64% | 5,837 | $15M | $2,613.63 | $6M | +1,171 | +25.1% | |
| 55 | SGE.L | 0.63% | 884,518 | $15M | $17.14 | $822K | -35,649 | -3.9% | |
| 56 | BEI.DE | 0.61% | 117,768 | $15M | $125.13 | -$1M | -4,971 | -4.0% | |
| 57 | RHHBY | 0.61% | 361,833 | $15M | $40.58 | $1M | +36,101 | +11.1% | |
| 58 | ECL | 0.61% | 54,382 | $15M | $269.44 | $348K | -2,044 | -3.6% | |
| 59 | MET | 0.60% | 177,887 | $14M | $80.42 | -$3M | -39,706 | -18.2% | |
| 60 | CME | 0.57% | 49,598 | $14M | $275.62 | $5M | +17,222 | +53.2% | |
| 61 | DLR | 0.57% | 78,242 | $14M | $174.33 | $4M | +13,014 | +19.9% | |
| 62 | BHARTIARTL.NS | 0.57% | 580,229 | $14M | $23.43 | $4M | +83,500 | +16.8% | |
| 63 | COST | 0.56% | 13,676 | $14M | $989.94 | $142K | -488 | -3.5% | |
| 64 | GILD | 0.56% | 122,085 | $14M | $110.87 | -$1M | -11,043 | -8.3% | |
| 65 | DGX | 0.56% | 74,250 | $13M | $179.63 | — | +74,250 | — | NEW |
| 66 | CFR.SW | 0.55% | 70,884 | $13M | $187.75 | -$2M | -18,242 | -20.5% | |
| 67 | AMGN | 0.55% | 47,460 | $13M | $279.21 | -$2M | -2,255 | -4.5% | |
| 68 | JMT.LS | 0.55% | 523,695 | $13M | $25.21 | — | +523,695 | — | NEW |
| 69 | UL | 0.55% | 214,160 | $13M | $61.17 | $572K | +3,784 | +1.8% | |
| 70 | FITB | 0.52% | 303,355 | $12M | $41.13 | $875K | +7,398 | +2.5% | |
| 71 | AON | 0.52% | 34,833 | $12M | $356.76 | $2M | +8,394 | +31.8% | |
| 72 | BAC | 0.51% | 259,680 | $12M | $47.32 | $2M | +24,740 | +10.5% | |
| 73 | DDAIF | 0.51% | 210,357 | $12M | $58.33 | -$872K | -14,147 | -6.3% | |
| 74 | EW | 0.49% | 150,862 | $12M | $78.21 | $2M | +15,550 | +11.5% | |
| 75 | ITUB | 0.49% | 1,733,872 | $12M | $6.79 | $3M | +120,903 | +7.5% | |
| 76 | SCHW | 0.49% | 128,024 | $12M | $91.24 | $1M | -3,588 | -2.7% | |
| 77 | TCOM | 0.46% | 187,849 | $11M | $58.64 | -$918K | +157 | +0.1% | |
| 78 | HD | 0.45% | 29,282 | $11M | $366.64 | -$174K | -487 | -1.6% | |
| 79 | INFY | 0.43% | 560,791 | $10M | $18.53 | $1M | +61,824 | +12.4% | |
| 80 | BK | 0.43% | 113,886 | $10M | $91.11 | -$4M | -52,294 | -31.5% | |
| 81 | ADBE | 0.43% | 26,658 | $10M | $386.88 | -$247K | -877 | -3.2% | |
| 82 | HUBB | 0.41% | 24,345 | $10M | $408.41 | $7M | +14,481 | +146.8% | |
| 83 | CBRE | 0.41% | 70,322 | $10M | $140.12 | -$3M | -30,018 | -29.9% | |
| 84 | KLAC | 0.39% | 10,544 | $9M | $895.74 | — | +10,544 | — | NEW |
| 85 | AXP | 0.39% | 29,264 | $9M | $318.98 | $853K | -2,262 | -7.2% | |
| 86 | ACN | 0.39% | 31,225 | $9M | $298.89 | -$1M | -2,520 | -7.5% | |
| 87 | 0700.HK | 0.38% | 140,824 | $9M | $64.08 | $858K | +13,000 | +10.2% | |
| 88 | AXAHY | 0.38% | 184,307 | $9M | $48.91 | $1M | +1,660 | +0.9% | |
| 89 | STLD | 0.37% | 69,787 | $9M | $128.01 | -$3M | -24,050 | -25.6% | |
| 90 | MU | 0.36% | 70,973 | $9M | $123.25 | -$7M | -107,217 | -60.2% | |
| 91 | RL | 0.36% | 31,848 | $9M | $274.28 | -$748K | -11,113 | -25.9% | |
| 92 | SFM | 0.35% | 50,561 | $8M | $164.64 | -$2M | -14,689 | -22.5% | |
| 93 | ADI | 0.34% | 34,439 | $8M | $238.02 | $1M | -496 | -1.4% | |
| 94 | FSLR | 0.33% | 47,786 | $8M | $165.54 | $760K | -8,771 | -15.5% | |
| 95 | PANW | 0.33% | 38,117 | $8M | $204.64 | $3M | +8,127 | +27.1% | |
| 96 | CMI | 0.32% | 23,548 | $8M | $327.50 | -$2M | -6,292 | -21.1% | |
| 97 | SBGSY | 0.32% | 143,832 | $8M | $53.01 | $323K | -16,542 | -10.3% | |
| 98 | CMCSA | 0.31% | 211,510 | $8M | $35.69 | -$852K | -16,154 | -7.1% | |
| 99 | DTEGY | 0.31% | 207,064 | $8M | $36.35 | -$2M | -64,073 | -23.6% | |
| 100 | TFC | 0.31% | 175,058 | $8M | $42.99 | -$2M | -45,156 | -20.5% |