Asset Manager
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Boston Common Asset Management, LLC
200 STATE ST, 7TH FLOOR, BOSTON, MA 02109 • 6177205557
Market Value
$1.6B
-31.6%
Holdings
226
New Purchases
16
Added To
22
Closed
46
Reduced
130
Top 10 Concentration
33.5%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.69% | 3.27% | +1.42% | $76M |
| TSM | 6.19% | 4.77% | +1.42% | $101M |
| AAPL | 4.19% | 2.80% | +1.38% | $68M |
| NUSC | 1.22% | 0.00% | +1.22% | $20M |
| SPOT | 1.14% | 0.00% | +1.14% | $19M |
| MSFT | 4.31% | 3.22% | +1.09% | $70M |
| GOOG | 2.61% | 1.58% | +1.03% | $43M |
| GOOGL | 2.86% | 2.07% | +0.78% | $47M |
| AVGO | 2.59% | 1.82% | +0.77% | $42M |
| V | 2.12% | 1.39% | +0.73% | $35M |
| LLY | 1.80% | 1.13% | +0.67% | $29M |
| RHHBY | 1.08% | 0.63% | +0.45% | $18M |
| MRK | 1.31% | 0.87% | +0.44% | $21M |
| MS | 1.90% | 1.51% | +0.39% | $31M |
| XYL | 1.13% | 0.77% | +0.36% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIE.DE | 0.00% | 1.74% | -1.74% | $0 |
| IES.DE | 0.04% | 1.73% | -1.69% | $613K |
| MEL.L | 0.02% | 1.53% | -1.50% | $336K |
| DTE.DE | 0.00% | 1.36% | -1.36% | $0 |
| ROG.SW | 0.00% | 1.19% | -1.19% | $0 |
| ASM.AS | 0.00% | 1.19% | -1.19% | $0 |
| IXD1.DE | 0.00% | 0.97% | -0.97% | $0 |
| HNR1.DE | 0.00% | 0.95% | -0.95% | $0 |
| 2318.HK | 0.00% | 0.93% | -0.93% | $0 |
| 2802.HK | 0.00% | 0.88% | -0.88% | $0 |
| NESN.SW | 0.00% | 0.88% | -0.88% | $0 |
| ASHGY | 0.00% | 0.85% | -0.85% | $0 |
| AZN | 0.47% | 1.22% | -0.75% | $8M |
| 1299.HK | 0.00% | 0.74% | -0.74% | $0 |
| NOVO-B.CO | 0.00% | 0.68% | -0.68% | $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 | 55 | $775M | 47.6% |
| Large Cap | 153 | $811M | 49.8% |
| Mid Cap | 14 | $22M | 1.4% |
| Small Cap | 1 | $20M | 1.2% |
| Micro Cap | 3 | $336K | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.2B
Median Market Cap
$81.5B
Avg P/E
26.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
212
# ETFs / Funds
14
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.19% | 331,889 | $101M | $303.89 | -$13M | -75,222 | -18.5% | |
| 2 | NVDA | 4.69% | 410,082 | $76M | $186.50 | -$2M | -8,050 | -1.9% | |
| 3 | MSFT | 4.31% | 145,215 | $70M | $483.62 | -$7M | -2,926 | -2.0% | |
| 4 | AAPL | 4.19% | 250,954 | $68M | $271.86 | $1M | -11,369 | -4.3% | |
| 5 | GOOGL | 2.86% | 148,638 | $47M | $313.00 | -$3M | -54,592 | -26.9% | |
| 6 | GOOG | 2.61% | 135,526 | $43M | $313.80 | $5M | -19,256 | -12.4% | |
| 7 | AVGO | 2.59% | 121,944 | $42M | $346.10 | -$1M | -9,321 | -7.1% | |
| 8 | V | 2.12% | 98,501 | $35M | $350.71 | $1M | +1,196 | +1.2% | |
| 9 | NFLX | 1.99% | 346,562 | $32M | $93.76 | -$10M | +311,385 | +885.2% | |
| 10 | MS | 1.90% | 174,599 | $31M | $177.53 | -$5M | -52,435 | -23.1% | |
| 11 | LLY | 1.80% | 27,228 | $29M | $1,074.68 | $2M | -8,064 | -22.9% | |
| 12 | CRH.L | 1.65% | 215,533 | $27M | $124.80 | -$4M | -41,145 | -16.0% | |
| 13 | HDB | 1.50% | 670,680 | $25M | $36.54 | -$5M | -179,019 | -21.1% | |
| 14 | MRK | 1.31% | 203,207 | $21M | $105.26 | $599K | -44,511 | -18.0% | |
| 15 | VRT | 1.26% | 126,536 | $21M | $162.01 | -$3M | -27,991 | -18.1% | |
| 16 | NUSC | 1.22% | 444,826 | $20M | $44.65 | — | +444,826 | — | NEW |
| 17 | CRM | 1.20% | 74,082 | $20M | $264.91 | -$7M | -39,885 | -35.0% | |
| 18 | SPOT | 1.14% | 32,080 | $19M | $580.71 | — | +32,080 | — | NEW |
| 19 | HUBB | 1.13% | 41,611 | $18M | $444.11 | -$5M | -13,232 | -24.1% | |
| 20 | CL | 1.13% | 233,650 | $18M | $79.02 | -$5M | -62,088 | -21.0% | |
| 21 | XYL | 1.13% | 135,520 | $18M | $136.18 | $67K | +10,853 | +8.7% | |
| 22 | TJX | 1.11% | 117,372 | $18M | $153.61 | -$8M | -60,480 | -34.0% | |
| 23 | RHHBY | 1.08% | 339,393 | $18M | $51.78 | $3M | -29,160 | -7.9% | |
| 24 | TMUS | 1.03% | 82,658 | $17M | $203.04 | -$9M | -23,371 | -22.0% | |
| 25 | DHR | 1.02% | 72,302 | $17M | $228.92 | -$577K | -14,093 | -16.3% | |
| 26 | WAB | 0.99% | 75,533 | $16M | $213.45 | -$2M | -13,260 | -14.9% | |
| 27 | CB | 0.98% | 51,300 | $16M | $312.12 | -$2M | -11,007 | -17.7% | |
| 28 | AWK | 0.98% | 122,475 | $16M | $130.50 | -$8M | -47,711 | -28.0% | |
| 29 | NVS | 0.96% | 113,266 | $16M | $137.87 | -$316K | -10,970 | -8.8% | |
| 30 | CBRE | 0.94% | 95,417 | $15M | $160.79 | -$2M | -16,174 | -14.5% | |
| 31 | BKNG | 0.93% | 2,844 | $15M | $5,355.33 | -$7M | -1,271 | -30.9% | |
| 32 | INTU | 0.93% | 22,829 | $15M | $662.42 | -$818K | -513 | -2.2% | |
| 33 | TCOM | 0.88% | 199,303 | $14M | $71.91 | $2M | +34,727 | +21.1% | |
| 34 | ECL | 0.86% | 53,427 | $14M | $262.52 | -$735K | -471 | -0.9% | |
| 35 | BAC | 0.85% | 251,391 | $14M | $55.00 | $602K | -4,944 | -1.9% | |
| 36 | DGX | 0.82% | 77,289 | $13M | $173.53 | -$5M | -16,756 | -17.8% | |
| 37 | EW | 0.78% | 149,553 | $13M | $85.25 | $2M | +13,878 | +10.2% | |
| 38 | ADI | 0.74% | 44,687 | $12M | $271.20 | $1M | +616 | +1.4% | |
| 39 | VZ | 0.74% | 296,381 | $12M | $40.73 | -$7M | -145,931 | -33.0% | |
| 40 | BK | 0.73% | 102,693 | $12M | $116.09 | $16K | -6,570 | -6.0% | |
| 41 | COST | 0.70% | 13,255 | $11M | $862.34 | -$1M | -177 | -1.3% | |
| 42 | CMI | 0.69% | 21,991 | $11M | $510.45 | $2M | -276 | -1.2% | |
| 43 | WM | 0.69% | 50,852 | $11M | $219.71 | -$2M | -10,939 | -17.7% | |
| 44 | CME | 0.68% | 40,787 | $11M | $273.08 | -$3M | -12,022 | -22.8% | |
| 45 | SAP | 0.67% | 45,081 | $11M | $242.91 | -$2M | -4,017 | -8.2% | |
| 46 | AMGN | 0.66% | 33,098 | $11M | $327.31 | -$2M | -13,018 | -28.2% | |
| 47 | RL | 0.66% | 30,571 | $11M | $353.61 | $1M | -652 | -2.1% | |
| 48 | EMR | 0.65% | 79,625 | $11M | $132.72 | -$4M | -32,040 | -28.7% | |
| 49 | GILD | 0.64% | 84,481 | $10M | $122.74 | -$4M | -45,208 | -34.9% | |
| 50 | FITB | 0.64% | 221,235 | $10M | $46.81 | -$2M | -55,067 | -19.9% | |
| 51 | HD | 0.60% | 28,393 | $10M | $344.10 | -$2M | -419 | -1.4% | |
| 52 | AON | 0.60% | 27,617 | $10M | $352.88 | -$4M | -11,748 | -29.8% | |
| 53 | MET | 0.60% | 123,326 | $10M | $78.94 | -$5M | -59,582 | -32.6% | |
| 54 | STLD | 0.59% | 56,711 | $10M | $169.45 | $62K | -11,767 | -17.2% | |
| 55 | PG | 0.59% | 66,597 | $10M | $143.31 | -$9M | -56,876 | -46.1% | |
| 56 | MUFG | 0.58% | 593,184 | $9M | $15.86 | $293K | +21,361 | +3.7% | |
| 57 | BLD | 0.57% | 22,213 | $9M | $417.19 | -$2M | -6,755 | -23.3% | |
| 58 | FSLR | 0.55% | 34,590 | $9M | $261.23 | -$1M | -12,514 | -26.6% | |
| 59 | ITUB | 0.48% | 1,099,984 | $8M | $7.16 | -$3M | -416,354 | -27.5% | |
| 60 | PANW | 0.48% | 42,576 | $8M | $184.20 | -$1M | -911 | -2.1% | |
| 61 | SIEGY | 0.48% | 55,433 | $8M | $140.44 | $677K | +2,647 | +5.0% | |
| 62 | AZN | 0.47% | 83,424 | $8M | $91.93 | -$21M | -109,165 | -56.7% | |
| 63 | HOCPY | 0.46% | 49,923 | $8M | $151.11 | $2M | +6,637 | +15.3% | |
| 64 | AXAHY | 0.46% | 155,326 | $7M | $48.11 | -$2M | -38,448 | -19.8% | |
| 65 | SONY | 0.46% | 290,651 | $7M | $25.60 | -$121K | +28,007 | +10.7% | |
| 66 | MELI | 0.45% | 3,671 | $7M | $2,014.26 | -$7M | -2,284 | -38.4% | |
| 67 | SCHW | 0.45% | 73,054 | $7M | $99.91 | -$4M | -45,958 | -38.6% | |
| 68 | ING | 0.45% | 260,417 | $7M | $28.00 | $190K | -11,882 | -4.4% | |
| 69 | VRTX | 0.45% | 16,081 | $7M | $453.36 | -$9M | -24,818 | -60.7% | |
| 70 | MIELY | 0.45% | 123,968 | $7M | $58.50 | $218K | -12,621 | -9.2% | |
| 71 | SGAPY | 0.44% | 201,812 | $7M | $35.38 | $274K | -12,523 | -5.8% | |
| 72 | TT | 0.43% | 17,977 | $7M | $389.20 | -$3M | -4,645 | -20.5% | |
| 73 | SBGSY | 0.43% | 126,182 | $7M | $55.18 | -$1M | -17,356 | -12.1% | |
| 74 | HASI | 0.39% | 201,915 | $6M | $31.43 | -$375K | -17,032 | -7.8% | |
| 75 | ISNPY | 0.39% | 151,392 | $6M | $41.72 | -$91K | -10,497 | -6.5% | |
| 76 | MU | 0.37% | 21,075 | $6M | $285.41 | -$918K | -20,360 | -49.1% | |
| 77 | AZO | 0.35% | 1,696 | $6M | $3,391.50 | — | +1,696 | — | NEW |
| 78 | DTEGY | 0.35% | 175,690 | $6M | $32.49 | -$1M | -28,800 | -14.1% | |
| 79 | PRYMY | 0.35% | 110,851 | $6M | $50.72 | -$921K | -21,472 | -16.2% | |
| 80 | IDEXY | 0.34% | 338,214 | $6M | $16.54 | $723K | -14,861 | -4.2% | |
| 81 | ABT | 0.32% | 42,055 | $5M | $125.29 | -$844K | -3,588 | -7.9% | |
| 82 | SBS | 0.32% | 216,467 | $5M | $23.85 | — | +216,467 | — | NEW |
| 83 | IX | 0.32% | 176,395 | $5M | $29.22 | -$986K | -58,684 | -25.0% | |
| 84 | ATEYY | 0.31% | 40,081 | $5M | $125.27 | -$87K | -11,407 | -22.1% | |
| 85 | AMAT | 0.31% | 19,417 | $5M | $256.99 | $4M | +16,981 | +697.1% | |
| 86 | ASAZY | 0.30% | 249,309 | $5M | $19.47 | $322K | -11,629 | -4.5% | |
| 87 | WY | 0.29% | 200,353 | $5M | $23.69 | -$672K | -18,201 | -8.3% | |
| 88 | OVCHY | 0.29% | 153,964 | $5M | $30.73 | -$1M | -85,312 | -35.6% | |
| 89 | STT | 0.29% | 36,469 | $5M | $129.01 | -$3M | -31,181 | -46.1% | |
| 90 | NSRGY | 0.28% | 46,239 | $5M | $99.39 | $337K | -135 | -0.3% | |
| 91 | ATLCY | 0.27% | 273,902 | $4M | $16.16 | $184K | -9,233 | -3.3% | |
| 92 | VEOEY | 0.27% | 253,260 | $4M | $17.45 | -$60K | -9,893 | -3.8% | |
| 93 | ALC | 0.27% | 55,989 | $4M | $78.81 | $969K | +9,768 | +21.1% | |
| 94 | AXP | 0.27% | 11,759 | $4M | $369.95 | -$3M | -10,129 | -46.3% | |
| 95 | ASMIY | 0.25% | 6,819 | $4M | $607.90 | -$410K | -771 | -10.2% | |
| 96 | SCBFY | 0.25% | 83,978 | $4M | $49.01 | — | +83,978 | — | NEW |
| 97 | LOW | 0.25% | 16,936 | $4M | $241.16 | -$3M | -10,802 | -38.9% | |
| 98 | KLAC | 0.25% | 3,300 | $4M | $1,215.08 | -$7M | -6,816 | -67.4% | |
| 99 | SFM | 0.24% | 49,799 | $4M | $79.67 | -$2M | -851 | -1.7% | |
| 100 | ACN | 0.24% | 14,444 | $4M | $268.30 | -$3M | -12,237 | -45.9% |