Asset Manager
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Boston Common Asset Management, LLC
200 STATE ST, 7TH FLOOR, BOSTON, MA 02109 • 6177205557
Market Value
$1.5B
-6.3%
Holdings
191
-41
New Purchases
8
Added To
40
Closed
16
Reduced
119
Top 10 Concentration
31.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.04% | 0.31% | +0.73% | $16M |
| SPOT | 1.68% | 1.15% | +0.53% | $26M |
| EBAY | 0.49% | 0.00% | +0.49% | $8M |
| HASI | 0.77% | 0.39% | +0.38% | $12M |
| VRT | 1.64% | 1.26% | +0.38% | $25M |
| DGX | 1.16% | 0.83% | +0.34% | $18M |
| VZ | 1.05% | 0.74% | +0.30% | $16M |
| ASML | 0.29% | 0.00% | +0.29% | $4M |
| CL | 1.40% | 1.14% | +0.26% | $21M |
| MRK | 1.57% | 1.32% | +0.25% | $24M |
| LIN | 0.23% | 0.00% | +0.23% | $4M |
| BBVA | 0.23% | 0.00% | +0.23% | $3M |
| NFLX | 2.23% | 2.00% | +0.22% | $34M |
| WAB | 1.22% | 0.99% | +0.22% | $19M |
| KGSPY | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.04% | 0.93% | -0.90% | $557K |
| MSFT | 3.50% | 4.33% | -0.83% | $53M |
| BLD | 0.00% | 0.57% | -0.57% | $0 |
| HDB | 1.09% | 1.51% | -0.42% | $17M |
| LLY | 1.47% | 1.80% | -0.33% | $22M |
| SBS | 0.00% | 0.32% | -0.32% | $0 |
| CRM | 0.91% | 1.21% | -0.30% | $14M |
| WY | 0.00% | 0.29% | -0.29% | $0 |
| BKNG | 0.66% | 0.94% | -0.28% | $10M |
| V | 1.89% | 2.13% | -0.23% | $29M |
| ASHGY | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 4.00% | 4.20% | -0.21% | $61M |
| GOOGL | 2.66% | 2.87% | -0.20% | $40M |
| GOOG | 2.42% | 2.62% | -0.20% | $37M |
| NVO | 0.00% | 0.19% | -0.19% | $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 | 44 | $727M | 47.8% |
| Large Cap | 133 | $746M | 49.1% |
| Mid Cap | 11 | $27M | 1.8% |
| Small Cap | 2 | $20M | 1.3% |
| Micro Cap | 1 | $302K | 0.0% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$76.9B
Avg P/E
25.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
177
# ETFs / Funds
14
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.39% | 287,638 | $97M | $337.95 | -$4M | -44,251 | -13.3% | |
| 2 | NVDA | 4.61% | 401,697 | $70M | $174.40 | -$6M | -8,385 | -2.0% | |
| 3 | AAPL | 4.00% | 239,514 | $61M | $253.79 | -$7M | -11,440 | -4.6% | |
| 4 | MSFT | 3.50% | 143,573 | $53M | $370.17 | -$17M | -1,642 | -1.1% | |
| 5 | GOOGL | 2.66% | 140,765 | $40M | $287.56 | -$6M | -7,873 | -5.3% | |
| 6 | AVGO | 2.51% | 123,544 | $38M | $309.51 | -$4M | +1,600 | +1.3% | |
| 7 | GOOG | 2.42% | 128,309 | $37M | $286.86 | -$6M | -7,217 | -5.3% | |
| 8 | NFLX | 2.23% | 352,081 | $34M | $96.15 | $1M | +5,519 | +1.6% | |
| 9 | V | 1.89% | 95,289 | $29M | $302.24 | -$6M | -3,212 | -3.3% | |
| 10 | MS | 1.73% | 159,949 | $26M | $164.57 | -$5M | -14,650 | -8.4% | |
| 11 | SPOT | 1.68% | 52,596 | $26M | $484.91 | $7M | +20,516 | +64.0% | |
| 12 | VRT | 1.64% | 99,730 | $25M | $250.58 | $4M | -26,806 | -21.2% | |
| 13 | MRK | 1.57% | 198,680 | $24M | $120.29 | $3M | -4,527 | -2.2% | |
| 14 | LLY | 1.47% | 24,353 | $22M | $919.77 | -$7M | -2,875 | -10.6% | |
| 15 | CL | 1.40% | 250,152 | $21M | $85.23 | $3M | +16,502 | +7.1% | |
| 16 | HUBB | 1.32% | 40,763 | $20M | $490.74 | $2M | -848 | -2.0% | |
| 17 | NUSC | 1.26% | 424,782 | $19M | $45.06 | -$721K | -20,044 | -4.5% | |
| 18 | WAB | 1.22% | 74,048 | $19M | $249.91 | $2M | -1,485 | -2.0% | |
| 19 | TJX | 1.18% | 112,746 | $18M | $159.70 | -$24K | -4,626 | -3.9% | |
| 20 | DGX | 1.16% | 90,326 | $18M | $195.98 | $4M | +13,037 | +16.9% | |
| 21 | TMUS | 1.15% | 83,537 | $18M | $210.03 | $762K | +879 | +1.1% | |
| 22 | XYL | 1.14% | 145,639 | $17M | $119.50 | -$1M | +10,119 | +7.5% | |
| 23 | AWK | 1.14% | 127,660 | $17M | $136.09 | $1M | +5,185 | +4.2% | |
| 24 | CB | 1.09% | 51,027 | $17M | $325.93 | $619K | -273 | -0.5% | |
| 25 | HDB | 1.09% | 665,080 | $17M | $24.88 | -$8M | -5,600 | -0.8% | |
| 26 | NVS | 1.09% | 108,116 | $17M | $152.75 | $899K | -5,150 | -4.5% | |
| 27 | RHHBY | 1.05% | 322,354 | $16M | $49.71 | -$2M | -17,039 | -5.0% | |
| 28 | VZ | 1.05% | 316,689 | $16M | $50.20 | $4M | +20,308 | +6.8% | |
| 29 | AMAT | 1.04% | 46,362 | $16M | $341.79 | $11M | +26,945 | +138.8% | |
| 30 | ECL | 0.92% | 52,301 | $14M | $266.02 | -$113K | -1,126 | -2.1% | |
| 31 | CRM | 0.91% | 73,976 | $14M | $186.67 | -$6M | -106 | -0.1% | |
| 32 | DHR | 0.89% | 70,980 | $13M | $189.60 | -$3M | -1,322 | -1.8% | |
| 33 | CBRE | 0.88% | 98,277 | $13M | $135.46 | -$2M | +2,860 | +3.0% | |
| 34 | ADI | 0.87% | 41,525 | $13M | $318.14 | $1M | -3,162 | -7.1% | |
| 35 | BNY | 0.85% | 109,472 | $13M | $118.63 | $1M | +6,779 | +6.6% | |
| 36 | COST | 0.83% | 12,727 | $13M | $996.43 | $1M | -528 | -4.0% | |
| 37 | EW | 0.82% | 156,297 | $13M | $80.08 | -$233K | +6,744 | +4.5% | |
| 38 | HASI | 0.77% | 319,770 | $12M | $36.75 | $5M | +117,855 | +58.4% | |
| 39 | TCOM | 0.77% | 235,273 | $12M | $49.79 | -$3M | +35,970 | +18.1% | |
| 40 | BAC | 0.77% | 240,092 | $12M | $48.75 | -$2M | -11,299 | -4.5% | |
| 41 | CME | 0.77% | 39,517 | $12M | $295.35 | $533K | -1,270 | -3.1% | |
| 42 | PG | 0.77% | 80,800 | $12M | $144.44 | $2M | +14,203 | +21.3% | |
| 43 | WM | 0.75% | 49,504 | $11M | $229.79 | $203K | -1,348 | -2.6% | |
| 44 | GILD | 0.71% | 77,243 | $11M | $139.37 | $396K | -7,238 | -8.6% | |
| 45 | AMGN | 0.69% | 29,640 | $10M | $351.85 | -$404K | -3,458 | -10.4% | |
| 46 | EMR | 0.66% | 76,719 | $10M | $131.02 | -$516K | -2,906 | -3.6% | |
| 47 | RL | 0.66% | 29,187 | $10M | $343.99 | -$770K | -1,384 | -4.5% | |
| 48 | BKNG | 0.66% | 2,368 | $10M | $4,210.32 | -$5M | -476 | -16.7% | |
| 49 | CMI | 0.65% | 18,498 | $10M | $538.02 | -$1M | -3,493 | -15.9% | |
| 50 | FITB | 0.65% | 213,439 | $10M | $46.46 | -$440K | -7,796 | -3.5% | |
| 51 | MUFG | 0.63% | 566,845 | $10M | $16.97 | $211K | -26,339 | -4.4% | |
| 52 | STLD | 0.62% | 52,682 | $9M | $180.00 | -$127K | -4,029 | -7.1% | |
| 53 | UL | 0.61% | 163,605 | $9M | $56.97 | -$2M | -7,068 | -4.1% | |
| 54 | HD | 0.59% | 27,101 | $9M | $328.89 | -$857K | -1,292 | -4.5% | |
| 55 | ITUB | 0.58% | 1,052,191 | $9M | $8.38 | $941K | -47,793 | -4.3% | |
| 56 | SAP | 0.57% | 51,041 | $9M | $171.21 | -$2M | +5,960 | +13.2% | |
| 57 | AON | 0.57% | 26,695 | $9M | $322.78 | -$1M | -922 | -3.3% | |
| 58 | HOCPY | 0.56% | 49,739 | $9M | $172.63 | $1M | -184 | -0.4% | |
| 59 | AZN | 0.53% | 40,960 | $8M | $197.22 | $409K | -42,464 | -50.9% | |
| 60 | MET | 0.51% | 109,516 | $8M | $70.72 | -$2M | -13,810 | -11.2% | |
| 61 | SGAPY | 0.51% | 199,523 | $8M | $38.69 | $579K | -2,289 | -1.1% | |
| 62 | VRTX | 0.51% | 17,205 | $8M | $446.54 | $392K | +1,124 | +7.0% | |
| 63 | PANW | 0.50% | 47,194 | $8M | $160.32 | -$276K | +4,618 | +10.8% | |
| 64 | EBAY | 0.49% | 82,401 | $8M | $91.02 | — | +82,401 | — | NEW |
| 65 | SSEZY | 0.49% | 211,413 | $7M | $35.16 | $1M | -1,217 | -0.6% | |
| 66 | MIELY | 0.47% | 109,414 | $7M | $64.87 | -$155K | -14,554 | -11.7% | |
| 67 | SCHW | 0.45% | 72,293 | $7M | $93.98 | -$505K | -761 | -1.0% | |
| 68 | SIEGY | 0.44% | 54,881 | $7M | $121.88 | -$1M | -552 | -1.0% | |
| 69 | SONY | 0.44% | 321,630 | $7M | $20.70 | -$783K | +30,979 | +10.7% | |
| 70 | FSLR | 0.43% | 33,477 | $7M | $197.26 | -$2M | -1,113 | -3.2% | |
| 71 | SBGSY | 0.42% | 118,254 | $6M | $54.43 | -$526K | -7,928 | -6.3% | |
| 72 | PRYMY | 0.42% | 110,663 | $6M | $58.15 | $812K | -188 | -0.2% | |
| 73 | MU | 0.42% | 18,864 | $6M | $337.84 | $358K | -2,211 | -10.5% | |
| 74 | ING | 0.42% | 244,179 | $6M | $26.05 | -$931K | -16,238 | -6.2% | |
| 75 | MELI | 0.41% | 3,629 | $6M | $1,729.02 | -$1M | -42 | -1.1% | |
| 76 | SFM | 0.41% | 80,634 | $6M | $77.13 | $2M | +30,835 | +61.9% | |
| 77 | DTEGY | 0.40% | 162,538 | $6M | $37.08 | $320K | -13,152 | -7.5% | |
| 78 | AZO | 0.37% | 1,658 | $6M | $3,377.78 | -$152K | -38 | -2.2% | |
| 79 | CYATY | 0.35% | 265,954 | $5M | $20.03 | $2M | +56,733 | +27.1% | |
| 80 | IX | 0.35% | 175,172 | $5M | $29.99 | $99K | -1,223 | -0.7% | |
| 81 | OVCHY | 0.34% | 152,710 | $5M | $34.20 | $491K | -1,254 | -0.8% | |
| 82 | AXAHY | 0.34% | 111,298 | $5M | $45.99 | -$2M | -44,028 | -28.4% | |
| 83 | SQM | 0.33% | 61,518 | $5M | $80.94 | $1M | +10,800 | +21.3% | |
| 84 | CIB | 0.32% | 67,102 | $5M | $72.81 | $420K | -3,100 | -4.4% | |
| 85 | VEOEY | 0.32% | 251,105 | $5M | $19.09 | $374K | -2,155 | -0.8% | |
| 86 | IDEXY | 0.30% | 321,706 | $5M | $14.39 | -$965K | -16,508 | -4.9% | |
| 87 | ISNPY | 0.30% | 125,981 | $5M | $36.59 | -$2M | -25,411 | -16.8% | |
| 88 | NSRGY | 0.30% | 45,958 | $5M | $99.10 | -$41K | -281 | -0.6% | |
| 89 | ASAZY | 0.30% | 250,153 | $4M | $17.95 | -$363K | +844 | +0.3% | |
| 90 | ASMIY | 0.29% | 5,843 | $4M | $753.88 | $260K | -976 | -14.3% | |
| 91 | ASML | 0.29% | 3,297 | $4M | $1,320.83 | — | +3,297 | — | NEW |
| 92 | ATEYY | 0.28% | 31,800 | $4M | $135.81 | -$702K | -8,281 | -20.7% | |
| 93 | ATLCY | 0.28% | 276,429 | $4M | $15.56 | -$126K | +2,527 | +0.9% | |
| 94 | ABT | 0.28% | 41,309 | $4M | $102.67 | -$1M | -746 | -1.8% | |
| 95 | AIQUY | 0.27% | 100,181 | $4M | $41.50 | $358K | -762 | -0.8% | |
| 96 | AAGIY | 0.27% | 92,086 | $4M | $44.53 | $290K | -710 | -0.8% | |
| 97 | SCBFY | 0.27% | 96,222 | $4M | $42.01 | -$74K | +12,244 | +14.6% | |
| 98 | LOW | 0.26% | 16,811 | $4M | $236.28 | -$112K | -125 | -0.7% | |
| 99 | ALC | 0.26% | 52,678 | $4M | $75.35 | -$443K | -3,311 | -5.9% | |
| 100 | ADRNY | 0.26% | 84,758 | $4M | $46.57 | $422K | -1,325 | -1.5% |