Latest Boston Common Asset Management, LLC Stock Portfolio
Boston Common Asset Management, LLC Performance:
2024 Q3: 2.09%YTD: 4.91%2023: 6.41%
Performance for 2024 Q3 is 2.09%, and YTD is 4.91%, 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 $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Boston Common Asset Management, LLC are TSM, , . The fund has invested 2.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 1.7% of portfolio in SCHNEIDER ELECTRIC.
The fund managers got completely rid off SPIRAX SARCO ENGINEERING PLC F, WESTROCK CO COM (WRK) and SOCIEDAD QUIMICA Y MINERA DE S (SQM) stocks. They significantly reduced their stock positions in MIRVAC GROUP, P T TELEKOMUNIKASI INDONESIA S (TLK) and ORACLE CORP COM (ORCL). Boston Common Asset Management, LLC opened new stock positions in SMURFIT WESTROCK PLC SHS, CRH PLC ORD (CRH) and ELEVANCE HEALTH INC COM (ELV). The fund showed a lot of confidence in some stocks as they added substantially to DR HORTON INC (DHI), SONY GROUP CORPORA and ALPHABET INC CAP STK CL A (GOOG).
The top stock holdings of Boston Common Asset Management, LLC are TSM, , . The fund has invested 2.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 1.7% of portfolio in SCHNEIDER ELECTRIC.
The fund managers got completely rid off SPIRAX SARCO ENGINEERING PLC F, WESTROCK CO COM (WRK) and SOCIEDAD QUIMICA Y MINERA DE S (SQM) stocks. They significantly reduced their stock positions in MIRVAC GROUP, P T TELEKOMUNIKASI INDONESIA S (TLK) and ORACLE CORP COM (ORCL). Boston Common Asset Management, LLC opened new stock positions in SMURFIT WESTROCK PLC SHS, CRH PLC ORD (CRH) and ELEVANCE HEALTH INC COM (ELV). The fund showed a lot of confidence in some stocks as they added substantially to DR HORTON INC (DHI), SONY GROUP CORPORA and ALPHABET INC CAP STK CL A (GOOG).
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 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc shs | 16,262,000 |
| tryg a/s | 13,199,000 |
| crh plc ord | 12,295,000 |
| sabesp cia saneame | 7,248,000 |
| elevance health inc com | 6,286,000 |
| te connectivity ltd shs | 5,192,000 |
| ulta beauty inc com | 5,157,000 |
| comcast corp new cl a | 5,004,000 |
New stocks bought by Boston Common Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dr horton inc | 651 |
| sony group corpora | 332 |
| tdk corp | 324 |
| alphabet inc cap stk cl a | 271 |
| bank america corp com | 142 |
| dsm firmenich ag sponsored adr | 114 |
| mitsubishi elec corp adr | 79.91 |
| eli lilly & co com | 77.52 |
Additions to existing portfolio by Boston Common Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mirvac group | -99.18 |
| p t telekomunikasi indonesia s | -70.63 |
| sk hynix inc | -67.26 |
| sonic healthcare | -64.23 |
| telkom indonesia | -58.85 |
| oracle corp com | -55.45 |
| sonic healthcare ltd sponsored | -54.06 |
| agilent technologies inc com | -53.37 |
Boston Common Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biocon ltd | -2,314,000 |
| westrock co com | -16,867,000 |
| eisai co | -9,506,000 |
| sociedad quimica y minera de s | -8,614,000 |
| spirax sarco engineering plc f | -18,760,000 |
| daikin industries ltd unsponso | -2,076,000 |
| daikin industries ltd shs f | -17,939,000 |
| intel corp com | -3,671,000 |
Boston Common Asset Management, LLC got rid off the above stocks
Sector Distribution
Boston Common Asset Management, LLC has about 64.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.1 |
| Technology | 8.6 |
| Industrials | 5.1 |
| Healthcare | 5.1 |
| Financial Services | 5.1 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.6 |
| Consumer Defensive | 2.5 |
| Real Estate | 1.5 |
| Basic Materials | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Boston Common Asset Management, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| LARGE-CAP | 22.9 |
| MEGA-CAP | 10.8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 33.2% of the stocks held by Boston Common Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.8 |
| S&P 500 | 31.9 |
| 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 312 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Boston Common Asset Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.23 | 58,725 | 8,719,000 | reduced | -53.37 | ||
| AAPL | apple inc com | 1.16 | 190,272 | 44,333,000 | reduced | -6.47 | ||
| ACN | accenture plc ireland shs clas | 0.21 | 22,353 | 7,901,000 | added | 0.09 | ||
| ADBE | adobe inc com | 0.50 | 36,878 | 19,095,000 | reduced | -1.82 | ||
| ADI | analog devices inc com | 0.22 | 36,158 | 8,322,000 | reduced | -1.02 | ||
| AJG | gallagher arthur j & co com | 0.01 | 1,748 | 492,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies com | 0.45 | 170,524 | 17,214,000 | reduced | -1.9 | ||
| AMAT | applied matls inc com | 0.47 | 89,705 | 18,125,000 | reduced | -27.83 | ||
| AMGN | amgen inc com | 0.01 | 687 | 221,000 | unchanged | 0.00 | ||
| AMH | american homes 4 rent cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc com | 0.37 | 30,168 | 14,173,000 | reduced | -0.84 | ||
| AON | aon plc shs cl a | 0.18 | 19,621 | 6,789,000 | reduced | -1.5 | ||
| APTV | aptiv plc shs | 0.01 | 3,922 | 282,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq inc | 0.01 | 4,450 | 528,000 | unchanged | 0.00 | ||
| ASAI | sendas distribuidora s a spon | 0.00 | 17,966 | 124,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.77 | 170,268 | 29,371,000 | reduced | -5.45 | ||
| AWK | american wtr wks co inc new co | 0.74 | 192,750 | 28,188,000 | reduced | -12.97 | ||
| AXP | american express co com | 0.27 | 37,786 | 10,248,000 | added | 0.13 | ||
| AZEK | azek co inc cl a | 0.25 | 203,465 | 9,522,000 | reduced | -10.42 | ||
| BABA | alibaba group hldg ltd sponsor | 0.12 | 45,234 | 4,800,000 | reduced | -13.09 | ||