Latest Boston Common Asset Management, LLC Stock Portfolio

Boston Common Asset Management, LLC Performance:

2024 Q4: -0.45%YTD: 4.44%2023: 6.41%

Performance for 2024 Q4 is -0.45%, and YTD is 4.44%, and 2023 is 6.41%.

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 $3.4 Billions as of 31 Dec, 2024.

The top stock holdings of Boston Common Asset Management, LLC are TSM, AAPL, MSFT. The fund has invested 2.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 1.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off INTESA SANPAOLO, LKQ CORP COM (LKQ) and INTERNATIONAL FLAVORS&FRAGRANC (IFF) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC COM (A), INFINEON TECHNOLOGIES AG SPONS and ALIBABA GROUP HLDG LTD SPONSOR (BABA). Boston Common Asset Management, LLC opened new stock positions in SINGAPORE TELECOMM, JACOBS SOLUTIONS INC COM (J) and CARLISLE COS INC COM (CSL). The fund showed a lot of confidence in some stocks as they added substantially to INTESA SANPAOLO S P A SHS, AMGEN INC COM (AMGN) and DR REDDYS LABS LTD ADR (RDY).

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 -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.

New Buys

Ticker	$ Bought
singapore telecomm	19,945,000
beiersdorf ag f	18,313,300
tryg a/s	15,128,800
asm intl nv	13,517,500
techtronic industr	3,985,160
jacobs solutions inc com	3,976,130
carlisle cos inc com	3,228,820
beiersdorf ag adr	1,923,380

New stocks bought by Boston Common Asset Management, LLC

Additions

Ticker	% Inc.
intesa sanpaolo s p a shs	5,430
amgen inc com	3,060
dr reddys labs ltd adr	505
tdk corp amern dep sh	362
sony group corp sponsored adr	362
keisei electric railway co ltd	346
sk hynix inc	98.06
hd hyundai electri	86.66

Additions to existing portfolio by Boston Common Asset Management, LLC

Reductions

Ticker	% Reduced
agilent technologies inc com	-97.35
infineon technologies ag spons	-83.93
alibaba group hldg ltd sponsor	-72.83
applied matls inc com	-54.8
danone sponsored adr	-54.03
sk telecom ltd sponsored adr	-50.98
sabesp cia saneame	-49.73
weyerhaeuser co mtn be com new	-49.07

Boston Common Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
telkom indonesia	-5,186,000
intesa sanpaolo	-24,552,000
hapvida participac	-2,150,000
industrie de n	-6,098,000
tryg a/s	-13,199,000
infineon technolog	-17,691,000
tomra systems asa	-5,801,000
lkq corp com	-4,340,000

Boston Common Asset Management, LLC got rid off the above stocks

Sector Distribution

Boston Common Asset Management, LLC has about 61.1% of it's holdings in Others sector.

Sector	%
Others	61.1
Technology	10
Financial Services	6.3
Industrials	4.8
Healthcare	4.7
Communication Services	3.7
Consumer Cyclical	3.3
Consumer Defensive	2.7
Real Estate	1.3
Basic Materials	1.2

Market Cap. Distribution

Boston Common Asset Management, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
LARGE-CAP	21.6
MEGA-CAP	15
MID-CAP	1.7

Stocks belong to which Index?

About 34.9% of the stocks held by Boston Common Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
S&P 500	34.9

Top 5 Winners (%)		%
AVGO	broadcom inc com	33.9 %
JEF	jefferies finl group inc com	25.6 %
CIEN	ciena corp com new	21.5 %
CRM	salesforce inc com	21.5 %
NFLX	netflix inc com	19.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc com	10.9 M
NFLX	netflix inc com	5.6 M
CRM	salesforce inc com	5.0 M
AAPL	apple inc com	4.4 M
GOOG	alphabet inc cap stk cl c	3.8 M

Top 5 Losers (%)		%
ENPH	enphase energy inc com	-39.2 %
REGN	regeneron pharmaceuticals	-30.7 %
FSLR	first solar inc com	-28.0 %
ELV	elevance health inc com	-24.4 %
KBH	kb home com	-22.1 %

Top 5 Losers ($)		$
REGN	regeneron pharmaceuticals	-9.4 M
FSLR	first solar inc com	-5.2 M
DHR	danaher corporation com	-4.8 M
AWK	american wtr wks co inc new co	-4.1 M
KBH	kb home com	-3.9 M

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 299 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Boston Common Asset Management, LLC last quarter.

Last Reported on: 15 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	1,555	208,899	reduced	-97.35

AAPL	apple inc com	1.81	248,706	62,281,000	added	30.71

ACN	accenture plc ireland shs clas	0.25	23,988	8,438,740	added	7.31

ADBE	adobe inc com	0.36	27,876	12,395,900	reduced	-24.41

ADI	analog devices inc com	0.22	35,730	7,591,200	reduced	-1.18

AJG	gallagher arthur j & co com	0.01	1,748	496,170	unchanged	0.00

AKAM	akamai technologies com	0.31	111,498	10,664,800	reduced	-34.61

AMAT	applied matls inc com	0.19	40,550	6,594,650	reduced	-54.8

AMGN	amgen inc com	0.16	21,711	5,658,760	added	3,060

AMP	ameriprise finl inc com	0.47	29,999	15,972,400	reduced	-0.56

AON	aon plc shs cl a	0.15	13,989	5,024,290	reduced	-28.7

APTV	aptiv plc shs	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq inc	0.01	4,670	455,559	added	4.94

ASAI	sendas distribuidora s a spon	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	1.26	186,248	43,179,700	added	9.39

AWK	american wtr wks co inc new co	0.68	188,777	23,500,800	reduced	-2.06

AXP	american express co com	0.30	34,418	10,214,900	reduced	-8.91

AZEK	azek co inc cl a	0.24	172,769	8,201,340	reduced	-15.09

BABA	alibaba group hldg ltd sponsor	0.03	12,291	1,042,150	reduced	-72.83

BAC	bank america corp com	0.31	244,594	10,749,900	added	68.71