Latest Boston Common Asset Management, LLC Stock Portfolio
$3.90Billion– No. of Holdings #313
Boston Common Asset Management, LLC Performance:
2024 Q2: 0.01%YTD: 2.76%2023: 6.52%
Performance for 2024 Q2 is 0.01%, and YTD is 2.76%, and 2023 is 6.52%.
About Boston Common Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boston Common Asset Management, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2024.
The top stock holdings of Boston Common Asset Management, LLC are TSM, , . The fund has invested 2.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 1.8% of portfolio in SCHNEIDER ELECTRIC.
The fund managers got completely rid off SAMPO PLC, VANGUARD WORLD FD ESG US STK E (EDV) and TARGET CORP COM (TGT) stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC COM (ED), AMGEN INC COM (AMGN) and DR REDDYS LABS LTD ADR (RDY). Boston Common Asset Management, LLC opened new stock positions in MICRON TECHNOLOGY INC COM (MU), COMPAGNIE FINANCIERE RICHEMONT and ROCKWELL AUTOMATION INC COM (ROK). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED CL A (MA), CHUBB LIMITED COM (CB) and WESTROCK CO COM (WRK).
The top stock holdings of Boston Common Asset Management, LLC are TSM, , . The fund has invested 2.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 1.8% of portfolio in SCHNEIDER ELECTRIC.
The fund managers got completely rid off SAMPO PLC, VANGUARD WORLD FD ESG US STK E (EDV) and TARGET CORP COM (TGT) stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC COM (ED), AMGEN INC COM (AMGN) and DR REDDYS LABS LTD ADR (RDY). Boston Common Asset Management, LLC opened new stock positions in MICRON TECHNOLOGY INC COM (MU), COMPAGNIE FINANCIERE RICHEMONT and ROCKWELL AUTOMATION INC COM (ROK). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED CL A (MA), CHUBB LIMITED COM (CB) and WESTROCK CO COM (WRK).
Boston Common Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2024
Boston Common Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Boston Common Asset Management, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 5%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc com | 27,298,000 |
| compagnie financiere richemont | 24,076,000 |
| intesa sanpaolo | 24,006,000 |
| t&d holdings inc | 21,947,000 |
| kyowa kirin co ltd | 18,600,000 |
| james hardie indus | 15,738,000 |
| mitsubishi elec cp | 14,709,000 |
| meituan | 10,493,000 |
New stocks bought by Boston Common Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated cl a | 552 |
| chubb limited com | 316 |
| westrock co com | 82.00 |
| alphabet inc cap stk cl a | 73.02 |
| jefferies finl group inc com | 66.57 |
| sungrow power supp | 60.78 |
| novartis ag | 36.61 |
| costco whsl corp new com | 34.91 |
Additions to existing portfolio by Boston Common Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| consolidated edison inc com | -98.04 |
| amgen inc com | -95.17 |
| dr reddys labs ltd adr | -86.04 |
| sampo oyj adr | -82.17 |
| croda intl plc unsponsord adr | -81.86 |
| dnb bank asa sponsored | -80.78 |
| alibaba group hldg ltd | -75.13 |
| barratt devs plc adr | -58.64 |
Boston Common Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chinasoft intl ltd | -5,232,000 |
| dnb bank asa | -24,250,000 |
| lojas renner sa | -3,746,000 |
| wuxi biologics (ca | -1,588,000 |
| sampo plc | -27,361,000 |
| croda intl plc ord f | -17,972,000 |
| vanguard world fd esg us stk e | -18,591,000 |
| kasikornbank pcl | -495,000 |
Boston Common Asset Management, LLC got rid off the above stocks
Sector Distribution
Boston Common Asset Management, LLC has about 65.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.9 |
| Technology | 8.8 |
| Healthcare | 5 |
| Industrials | 4.6 |
| Financial Services | 4.5 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
Boston Common Asset Management, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| LARGE-CAP | 22.8 |
| MEGA-CAP | 9.2 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 31.7% of the stocks held by Boston Common Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 30.4 |
| RUSSELL 2000 | 1.3 |
Boston Common Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boston Common Asset Management, LLC
Boston Common Asset Management, LLC has 313 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boston Common Asset Management, LLC last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.42 | 125,948 | 16,327,000 | reduced | -3.06 | ||
| AAPL | apple inc com | 1.10 | 203,435 | 42,847,000 | added | 9.48 | ||
| ACN | accenture plc ireland shs clas | 0.17 | 22,333 | 6,776,000 | reduced | -1.33 | ||
| ADBE | adobe inc com | 0.54 | 37,560 | 20,866,000 | reduced | -8.58 | ||
| ADI | analog devices inc com | 0.21 | 36,532 | 8,339,000 | added | 12.1 | ||
| AGG | ishares tr rus mid cap etf | 0.01 | 3,444 | 279,000 | unchanged | 0.00 | ||
| AGG | ishares tr rus 1000 grw etf | 0.01 | 738 | 269,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.01 | 1,748 | 453,000 | reduced | -2.35 | ||
| AKAM | akamai technologies com | 0.40 | 173,833 | 15,659,000 | reduced | -12.33 | ||
| ALC | alcon ag ord shs | 0.20 | 85,909 | 7,653,000 | reduced | -23.83 | ||
| AMAT | applied matls inc com | 0.75 | 124,291 | 29,331,000 | reduced | -19.14 | ||
| AMGN | amgen inc com | 0.01 | 687 | 215,000 | reduced | -95.17 | ||
| AMH | american homes 4 rent cl a | 0.02 | 17,282 | 642,000 | new | |||
| AMP | ameriprise finl inc com | 0.33 | 30,423 | 12,996,000 | reduced | -5.76 | ||
| AON | aon plc shs cl a | 0.15 | 19,920 | 5,848,000 | added | 0.62 | ||
| APTV | aptiv plc shs | 0.01 | 3,922 | 276,000 | added | 1.92 | ||
| ARE | alexandria real estate eq inc | 0.01 | 4,450 | 521,000 | added | 10.64 | ||
| ASAI | sendas distribuidora s a spon | 0.00 | 17,966 | 167,000 | unchanged | 0.00 | ||
| ASML | asml holding nv | 1.23 | 46,436 | 47,986,000 | reduced | -9.52 | ||
| ASML | asml holding n v n y registry | 0.12 | 4,672 | 4,778,000 | reduced | -4.32 | ||