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Boston Common Asset Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-06-300.1111.938269.8k$22.6m$26.9m
  
  
HASI.NYSEHannon Armstrong Sustainable Infrastructure Capital IncUSAReal EstateReal Estate Services2024-06-300.8221.148731.6k$14.5m$19.9m
  
  
IX.NYSEOrix Corp AdsUSAFinancial ServicesFinancial Conglomerates2024-06-300.0210.14748.5k$1.1m$5.2m
  
  
JHX.NYSEJames Hardie Industries PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0130.05855.5k$247.5k$2m
  
  
KBH.NYSEKB HomeUSAConsumer CyclicalResidential Construction2024-08-311.1131.377970.4k$50.4m$76.2m
  
  
SFM.NASDAQSprouts Farmers Market LLCUSAConsumer DefensiveGrocery Stores2024-09-300.9710.731m$13.3m$142.1m
  
  
SKM.NYSESK Telecom Co Ltd ADRUSACommunication ServicesTelecom Services2024-06-300.1150.273440.1k$10.1m$9.8m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JHX.NYSE52.9k-1.8m30-40$36.1521.0%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JHX.NYSE2.5k4.889.4k31-44$36.1516.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE3.3k6.1341.6k92-113$107.8717.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SKM.NYSE19.8k3.3396.8k19-22$22.2920.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE1.3k2.2116.4k81-92$107.8733.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SKM.NYSE209.1k47.04.2m18-22$22.2922.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE1.6k2.2132.1k71-90$107.8752.8%
SKM.NYSE9k2.0196.2k19-24$22.2918.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNTX.NASDAQ3.5k1.3551.5k117-189$99.72-14.8%
HASI.NYSE24.1k2.5966k34-50$27.22-19.0%
IX.NYSE11.2k18.31m83-103$107.8729.8%
KBH.NYSE24.3k2.6776.9k25-36$78.53216.9%
SFM.NASDAQ5.4k0.4150.8k23-35$142.00529.4%
SKM.NYSE57k14.31.4m22-28$22.293.1%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE-7.4k-13.3-874.5k91-126$107.8719.1%
SKM.NYSE-7.4k-1.7-168.3k21-25$22.298.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE-2.2k-3.8-235.7k101-112$107.876.9%
SKM.NYSE-97.6k-17.9-2m20-22$22.2912.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SKM.NYSE-64.3k-10.6-1.3m20-23$22.2910.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE-5.7k-9.6-526.2k86-95$107.8725.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE-1.5k-2.5-146.8k87-102$107.8723.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SKM.NYSE-59.3k-9.1-1.2m19-21$22.2916.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IX.NYSE-6.2k-9.3-531.4k79-91$107.8737.0%
SFM.NASDAQ-7.3k-0.7-236.2k30-36$142.00371.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNTX.NASDAQ-10k-3.6-1.5m118-189$99.72-15.7%
IX.NYSE-7.1k-9.6-541.3k69-83$107.8756.8%
SFM.NASDAQ-55.1k-5.2-1.7m26-35$142.00439.0%
SKM.NYSE-20.3k-4.4-413.4k18-22$22.2921.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNTX.NASDAQ-3.8k-1.4-594.3k127-185$99.72-21.2%
HASI.NYSE-240k-24.7-8.9m29-46$27.22-5.1%
SFM.NASDAQ-255.3k-19.4-7.2m25-32$142.00469.1%

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