Boston Common Asset Management, LLC Portfolio Holdings by Sector
Boston Common Asset Management, LLC
- $1.76 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM NVDA AVGO MU ADI 5 stocks |
$223,877
12.86% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK NVS RHHBY GILD AMGN AZN NOVN.SW 9 stocks |
$112,377
6.46% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ADYEY 4 stocks |
$95,897
5.51% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ DTEGY CMCSA SGAPY SKM SCMWY DTE.DE 10 stocks |
$74,521
4.28% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FITB ITUB TFC OVCHY CIHKY GBOOY SHG 11 stocks |
$73,796
4.24% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU SAP SGPYY DASTY SGE.L 6 stocks |
$69,787
4.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG PROSY NPSNY TCEHY 0700.HK 6 stocks |
$67,049
3.85% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR XYL CMI SBGSY ROK SIEGY ATLCY VWDRY 11 stocks |
$66,780
3.84% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG UL LRLCY BDRFY BEI.DE 6 stocks |
$63,743
3.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$57,854
3.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP IX PYPL MA 5 stocks |
$55,964
3.22% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW MQBKY 3 stocks |
$47,857
2.75% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$46,549
2.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT AMADY 4 stocks |
$39,241
2.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB MIELY PRYMY MEL.L 5 stocks |
$33,806
1.94% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR CCI HASI WY 4 stocks |
$30,932
1.78% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK 2 stocks |
$30,685
1.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM TDHOY AAGIY PNGAY 1299.HK 2318.HK 7 stocks |
$29,497
1.69% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR DGX 2 stocks |
$27,530
1.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO 2 stocks |
$26,287
1.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC MUFG ING TD JPM 5 stocks |
$25,366
1.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$24,161
1.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR CSL 2 stocks |
$23,954
1.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$23,301
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$22,213
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Railroads | Industrials
WAB 1 stocks |
$21,455
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY ACN FISV 3 stocks |
$20,449
1.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AIQUY NVZMY 3 stocks |
$19,233
1.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME LNSTY ICE 3 stocks |
$16,518
0.95% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$16,333
0.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ 2 stocks |
$15,890
0.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI BABA 3690.HK 3 stocks |
$15,524
0.89% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ABT SOON.SW 3 stocks |
$15,114
0.87% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KRYAY AJINY DANOY KYGA.L 5 stocks |
$13,766
0.79% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ATEYY AMAT ASM.AS 4 stocks |
$13,512
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$12,986
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ADRNY 2 stocks |
$12,050
0.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AXAHY BRK-A BRK-B SAXPY 4 stocks |
$11,942
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI ASHTY AHT.L 3 stocks |
$10,295
0.59% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$9,853
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOCPY ALC TRUMY CTEC.L 4 stocks |
$9,628
0.55% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$8,735
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$7,910
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE VLVLY 2 stocks |
$7,426
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SSEZY 1 stocks |
$7,358
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES ED 2 stocks |
$6,954
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$6,846
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$6,121
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR 1 stocks |
$5,765
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$5,732
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$5,432
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$5,314
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH BTDPY 2 stocks |
$5,208
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$4,889
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BYDDY 1 stocks |
$4,847
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
HVRRY HNR1.DE 2 stocks |
$4,572
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTDKY MRAAY 2 stocks |
$4,398
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
VEOEY 1 stocks |
$4,011
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ASAZY 1 stocks |
$3,402
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CFRUY CFR.SW 2 stocks |
$2,493
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
JRONY JMT.LS 2 stocks |
$2,401
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IWF IWR QQQ MDY 5 stocks |
$1,399
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG 1 stocks |
$1,059
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY 1 stocks |
$800
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
0992.HK 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTNDY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|