Asset Manager
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Boston Common Asset Management, LLC
200 STATE ST, 7TH FLOOR, BOSTON, MA 02109 • 6177205557
Market Value
$2.4B
-0.5%
Holdings
231
-8
New Purchases
13
Added To
78
Closed
17
Reduced
112
Top 10 Concentration
24.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NESN.SW | 0.88% | 0.00% | +0.88% | $21M |
| AAPL | 2.81% | 2.13% | +0.67% | $67M |
| GOOGL | 2.08% | 1.42% | +0.65% | $49M |
| NVDA | 3.28% | 2.66% | +0.62% | $78M |
| HUBB | 0.99% | 0.42% | +0.58% | $24M |
| WM | 0.57% | 0.00% | +0.57% | $14M |
| TSM | 4.78% | 4.28% | +0.49% | $114M |
| BABAF | 1.11% | 0.68% | +0.43% | $26M |
| GOOG | 1.58% | 1.17% | +0.42% | $38M |
| STT | 0.33% | 0.00% | +0.33% | $8M |
| CBRE | 0.74% | 0.41% | +0.33% | $18M |
| SIE.DE | 1.74% | 1.46% | +0.28% | $41M |
| BLD | 0.48% | 0.22% | +0.25% | $11M |
| DGX | 0.75% | 0.56% | +0.20% | $18M |
| MS | 1.52% | 1.33% | +0.19% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KYGA.L | 0.00% | 1.17% | -1.17% | $0 |
| AMP | 0.00% | 0.85% | -0.85% | $0 |
| CARR | 0.02% | 0.78% | -0.76% | $565K |
| CFR.SW | 0.00% | 0.56% | -0.56% | $0 |
| DTE.DE | 1.36% | 1.86% | -0.51% | $32M |
| ADBE | 0.00% | 0.43% | -0.43% | $0 |
| CMCSA | 0.00% | 0.32% | -0.32% | $0 |
| SW | 0.25% | 0.54% | -0.29% | $6M |
| HNR1.DE | 0.95% | 1.24% | -0.28% | $23M |
| UNM | 0.00% | 0.28% | -0.28% | $0 |
| MPNGF | 0.00% | 0.27% | -0.27% | $0 |
| ANTM | 0.00% | 0.26% | -0.26% | $0 |
| BLL | 0.00% | 0.24% | -0.24% | $0 |
| CTEC.L | 0.64% | 0.88% | -0.24% | $15M |
| PYPL | 0.00% | 0.24% | -0.24% | $0 |
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 | 56 | $1.1B | 44.2% |
| Large Cap | 156 | $1.2B | 49.8% |
| Mid Cap | 15 | $73M | 3.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 3 | $70M | 2.9% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$76.5B
Avg P/E
25.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
223
# ETFs / Funds
8
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.78% | 407,111 | $114M | $279.29 | $11M | -45,173 | -10.0% | |
| 2 | NVDA | 3.28% | 418,132 | $78M | $186.58 | $14M | +15,884 | +4.0% | |
| 3 | MSFT | 3.22% | 148,141 | $77M | $517.95 | $1M | -3,318 | -2.2% | |
| 4 | AAPL | 2.81% | 262,323 | $67M | $254.63 | $16M | +13,802 | +5.5% | |
| 5 | GOOGL | 2.08% | 203,230 | $49M | $243.10 | $15M | +9,854 | +5.1% | |
| 6 | AVGO | 1.82% | 131,265 | $43M | $329.91 | $2M | -17,276 | -11.6% | |
| 7 | NFLX | 1.77% | 35,177 | $42M | $1,198.92 | -$4M | +416 | +1.2% | |
| 8 | SIE.DE | 1.74% | 153,558 | $41M | $269.31 | $6M | +16,965 | +12.4% | |
| 9 | IITSF | 1.73% | 6,235,293 | $41M | $6.60 | $3M | -327,936 | -5.0% | |
| 10 | GOOG | 1.58% | 154,782 | $38M | $243.55 | $10M | -2,765 | -1.8% | |
| 11 | MEL.L | 1.53% | 1,411,084 | $36M | $25.76 | $4M | -94,995 | -6.3% | |
| 12 | MS | 1.52% | 227,034 | $36M | $158.96 | $4M | +1,025 | +0.5% | |
| 13 | V | 1.40% | 97,305 | $33M | $341.38 | -$36K | +3,644 | +3.9% | |
| 14 | DTE.DE | 1.36% | 947,553 | $32M | $34.09 | -$12M | -278,866 | -22.7% | |
| 15 | HDB | 1.22% | 849,699 | $29M | $34.16 | -$6M | +397,841 | +88.0% | |
| 16 | AZN | 1.22% | 192,589 | $29M | $150.54 | $4M | +10,154 | +5.6% | |
| 17 | ROG.SW | 1.19% | 86,719 | $28M | $326.65 | $4M | +12,466 | +16.8% | |
| 18 | ASM.AS | 1.19% | 47,150 | $28M | $600.19 | $3M | +7,457 | +18.8% | |
| 19 | CRM | 1.13% | 113,967 | $27M | $237.00 | -$5M | -2,210 | -1.9% | |
| 20 | LLY | 1.13% | 35,292 | $27M | $763.00 | -$951K | -471 | -1.3% | |
| 21 | BABAF | 1.11% | 1,158,569 | $26M | $22.75 | $10M | +1,700 | +0.1% | |
| 22 | TJX | 1.08% | 177,852 | $26M | $144.54 | $2M | -10,842 | -5.8% | |
| 23 | TMUS | 1.07% | 106,029 | $25M | $239.38 | $994K | +3,672 | +3.6% | |
| 24 | AWK | 1.00% | 170,186 | $24M | $139.19 | -$473K | -3,498 | -2.0% | |
| 25 | CL | 0.99% | 295,738 | $24M | $79.94 | -$4M | -6,813 | -2.2% | |
| 26 | HUBB | 0.99% | 54,843 | $24M | $430.31 | $14M | +30,498 | +125.3% | |
| 27 | VRT | 0.98% | 154,527 | $23M | $150.86 | $4M | +1,575 | +1.0% | |
| 28 | IXD1.DE | 0.98% | 420,937 | $23M | $55.19 | -$351K | -33,798 | -7.4% | |
| 29 | HNR1.DE | 0.95% | 75,236 | $23M | $301.50 | -$7M | -19,102 | -20.2% | |
| 30 | BKNG | 0.93% | 4,115 | $22M | $5,399.27 | -$2M | -31 | -0.8% | |
| 31 | 2318.HK | 0.93% | 3,242,601 | $22M | $6.82 | $199K | -207,627 | -6.0% | |
| 32 | 2802.HK | 0.89% | 733,130 | $21M | $28.75 | $4M | +106,700 | +17.0% | |
| 33 | NESN.SW | 0.88% | 227,519 | $21M | $91.84 | — | +227,519 | — | NEW |
| 34 | MRK | 0.87% | 247,718 | $21M | $83.93 | -$561K | -22,009 | -8.2% | |
| 35 | AHT.L | 0.85% | 301,546 | $20M | $66.84 | $4M | +46,458 | +18.2% | |
| 36 | VZ | 0.82% | 442,312 | $19M | $43.95 | -$4M | -108,707 | -19.7% | |
| 37 | PG | 0.80% | 123,473 | $19M | $153.65 | -$1M | -3,811 | -3.0% | |
| 38 | XYL | 0.77% | 124,667 | $18M | $147.50 | $2M | -362 | -0.3% | |
| 39 | DGX | 0.75% | 94,045 | $18M | $190.58 | $5M | +19,795 | +26.7% | |
| 40 | WAB | 0.75% | 88,793 | $18M | $200.47 | -$4M | -13,691 | -13.4% | |
| 41 | 1299.HK | 0.74% | 1,840,621 | $18M | $9.59 | $639K | -57,300 | -3.0% | |
| 42 | CB | 0.74% | 62,307 | $18M | $282.25 | -$5M | -14,366 | -18.7% | |
| 43 | CBRE | 0.74% | 111,591 | $18M | $157.56 | $8M | +41,269 | +58.7% | |
| 44 | DHR | 0.72% | 86,395 | $17M | $198.26 | -$224K | -1,449 | -1.6% | |
| 45 | NOVN.SW | 0.68% | 129,013 | $16M | $125.83 | -$2M | -24,819 | -16.1% | |
| 46 | VRTX | 0.67% | 40,899 | $16M | $391.64 | -$4M | -5,164 | -11.2% | |
| 47 | INTU | 0.67% | 23,342 | $16M | $682.91 | -$3M | -129 | -0.6% | |
| 48 | NVS | 0.67% | 124,236 | $16M | $128.24 | -$838K | -14,347 | -10.3% | |
| 49 | CTEC.L | 0.64% | 4,885,582 | $15M | $3.11 | -$6M | -423,747 | -8.0% | |
| 50 | MET | 0.63% | 182,908 | $15M | $82.37 | $760K | +5,021 | +2.8% | |
| 51 | RHHBY | 0.63% | 368,553 | $15M | $40.83 | $366K | +6,720 | +1.9% | |
| 52 | ECL | 0.62% | 53,898 | $15M | $273.86 | $108K | -484 | -0.9% | |
| 53 | EMR | 0.62% | 111,665 | $15M | $131.18 | -$2M | -11,140 | -9.1% | |
| 54 | JMT.LS | 0.61% | 594,772 | $14M | $24.32 | $1M | +71,077 | +13.6% | |
| 55 | GILD | 0.60% | 129,689 | $14M | $111.00 | $860K | +7,604 | +6.2% | |
| 56 | CME | 0.60% | 52,809 | $14M | $270.19 | $598K | +3,211 | +6.5% | |
| 57 | AON | 0.59% | 39,365 | $14M | $356.58 | $2M | +4,532 | +13.0% | |
| 58 | MELI | 0.58% | 5,955 | $14M | $2,336.94 | -$1M | +118 | +2.0% | |
| 59 | WM | 0.57% | 61,791 | $14M | $220.83 | — | +61,791 | — | NEW |
| 60 | BAC | 0.56% | 256,335 | $13M | $51.59 | $936K | -3,345 | -1.3% | |
| 61 | DLR | 0.55% | 76,320 | $13M | $172.88 | -$446K | -1,922 | -2.5% | |
| 62 | SAP | 0.55% | 49,098 | $13M | $267.21 | -$2M | -1,202 | -2.4% | |
| 63 | AMGN | 0.55% | 46,116 | $13M | $282.20 | -$237K | -1,344 | -2.8% | |
| 64 | 3968.HK | 0.54% | 2,156,783 | $13M | $6.01 | -$4M | -247,608 | -10.3% | |
| 65 | COST | 0.52% | 13,432 | $12M | $925.63 | -$1M | -244 | -1.8% | |
| 66 | UNLYF | 0.52% | 209,495 | $12M | $59.28 | -$681K | -4,665 | -2.2% | |
| 67 | TCOM | 0.52% | 164,576 | $12M | $75.20 | $1M | -23,273 | -12.4% | |
| 68 | FITB | 0.52% | 276,302 | $12M | $44.55 | -$168K | -27,053 | -8.9% | |
| 69 | BHARTIARTL.NS | 0.51% | 577,177 | $12M | $21.16 | -$1M | -3,052 | -0.5% | |
| 70 | DDAIF | 0.51% | 193,863 | $12M | $62.83 | -$90K | -16,494 | -7.8% | |
| 71 | SGE.L | 0.51% | 815,123 | $12M | $14.81 | -$3M | -69,395 | -7.8% | |
| 72 | BNY | 0.50% | 109,263 | $12M | $108.96 | $2M | -4,623 | -4.1% | |
| 73 | HD | 0.49% | 28,812 | $12M | $405.19 | $938K | -470 | -1.6% | |
| 74 | SCHW | 0.48% | 119,012 | $11M | $95.47 | -$319K | -9,012 | -7.0% | |
| 75 | BLD | 0.48% | 28,968 | $11M | $390.86 | $6M | +12,551 | +76.5% | |
| 76 | ITUB | 0.47% | 1,516,338 | $11M | $7.34 | -$643K | -217,534 | -12.6% | |
| 77 | KLAC | 0.46% | 10,116 | $11M | $1,078.60 | $1M | -428 | -4.1% | |
| 78 | ADI | 0.45% | 44,071 | $11M | $245.70 | $3M | +9,632 | +28.0% | |
| 79 | TCTZF | 0.45% | 125,924 | $11M | $85.21 | $2M | -14,900 | -10.6% | |
| 80 | EW | 0.44% | 135,675 | $11M | $77.77 | -$1M | -15,187 | -10.1% | |
| 81 | FSLR | 0.44% | 47,104 | $10M | $220.53 | $2M | -682 | -1.4% | |
| 82 | CIB | 0.43% | 198,838 | $10M | $51.94 | $380K | -16,535 | -7.7% | |
| 83 | BDOUF | 0.42% | 4,336,504 | $10M | $2.28 | $799K | +980,499 | +29.2% | |
| 84 | RL | 0.41% | 31,223 | $10M | $313.56 | $1M | -625 | -2.0% | |
| 85 | STLD | 0.40% | 68,478 | $10M | $139.43 | $614K | -1,309 | -1.9% | |
| 86 | CMI | 0.40% | 22,267 | $9M | $422.37 | $2M | -1,281 | -5.4% | |
| 87 | AXAHY | 0.39% | 193,774 | $9M | $47.75 | $238K | +9,467 | +5.1% | |
| 88 | BEI.DE | 0.38% | 87,445 | $9M | $104.58 | -$6M | -30,323 | -25.8% | |
| 89 | MUFG | 0.38% | 571,823 | $9M | $15.94 | $3M | +102,500 | +21.8% | |
| 90 | PANW | 0.37% | 43,487 | $9M | $203.62 | $1M | +5,370 | +14.1% | |
| 91 | SBGSY | 0.34% | 143,538 | $8M | $55.84 | $390K | -294 | -0.2% | |
| 92 | STT | 0.33% | 67,650 | $8M | $116.01 | — | +67,650 | — | NEW |
| 93 | SONY | 0.32% | 262,644 | $8M | $28.79 | $696K | -1,102 | -0.4% | |
| 94 | ROK | 0.31% | 20,918 | $7M | $349.53 | $71K | -879 | -4.0% | |
| 95 | AXP | 0.31% | 21,888 | $7M | $332.16 | -$2M | -7,376 | -25.2% | |
| 96 | ES | 0.30% | 101,922 | $7M | $71.14 | $507K | -4,084 | -3.9% | |
| 97 | SIEGY | 0.30% | 52,786 | $7M | $134.66 | $1M | +6,523 | +14.1% | |
| 98 | ING | 0.30% | 272,299 | $7M | $26.08 | $1M | -1,791 | -0.7% | |
| 99 | MIELY | 0.30% | 136,589 | $7M | $51.50 | $1M | +1,886 | +1.4% | |
| 100 | LOW | 0.29% | 27,738 | $7M | $251.31 | $1M | +2,505 | +9.9% |