Boston Common Asset Management, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.111 | 1.938 | 269.8k | $22.6m | $26.9m |
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HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.822 | 1.148 | 731.6k | $14.5m | $19.9m |
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IX.NYSE | Orix Corp Ads | USA | Financial Services | Financial Conglomerates | 2024-06-30 | 0.021 | 0.147 | 48.5k | $1.1m | $5.2m |
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JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.013 | 0.058 | 55.5k | $247.5k | $2m |
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KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 1.113 | 1.377 | 970.4k | $50.4m | $76.2m |
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SFM.NASDAQ | Sprouts Farmers Market LLC | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.971 | 0.73 | 1m | $13.3m | $142.1m |
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SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.115 | 0.273 | 440.1k | $10.1m | $9.8m |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JHX.NYSE | 52.9k | - | 1.8m | 30-40 | $36.15 | 21.0% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JHX.NYSE | 2.5k | 4.8 | 89.4k | 31-44 | $36.15 | 16.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | 3.3k | 6.1 | 341.6k | 92-113 | $107.87 | 17.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SKM.NYSE | 19.8k | 3.3 | 396.8k | 19-22 | $22.29 | 20.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | 1.3k | 2.2 | 116.4k | 81-92 | $107.87 | 33.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SKM.NYSE | 209.1k | 47.0 | 4.2m | 18-22 | $22.29 | 22.1% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | 1.6k | 2.2 | 132.1k | 71-90 | $107.87 | 52.8% |
SKM.NYSE | 9k | 2.0 | 196.2k | 19-24 | $22.29 | 18.2% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNTX.NASDAQ | 3.5k | 1.3 | 551.5k | 117-189 | $99.72 | -14.8% |
HASI.NYSE | 24.1k | 2.5 | 966k | 34-50 | $27.22 | -19.0% |
IX.NYSE | 11.2k | 18.3 | 1m | 83-103 | $107.87 | 29.8% |
KBH.NYSE | 24.3k | 2.6 | 776.9k | 25-36 | $78.53 | 216.9% |
SFM.NASDAQ | 5.4k | 0.4 | 150.8k | 23-35 | $142.00 | 529.4% |
SKM.NYSE | 57k | 14.3 | 1.4m | 22-28 | $22.29 | 3.1% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | -7.4k | -13.3 | -874.5k | 91-126 | $107.87 | 19.1% |
SKM.NYSE | -7.4k | -1.7 | -168.3k | 21-25 | $22.29 | 8.2% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | -2.2k | -3.8 | -235.7k | 101-112 | $107.87 | 6.9% |
SKM.NYSE | -97.6k | -17.9 | -2m | 20-22 | $22.29 | 12.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SKM.NYSE | -64.3k | -10.6 | -1.3m | 20-23 | $22.29 | 10.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | -5.7k | -9.6 | -526.2k | 86-95 | $107.87 | 25.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | -1.5k | -2.5 | -146.8k | 87-102 | $107.87 | 23.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SKM.NYSE | -59.3k | -9.1 | -1.2m | 19-21 | $22.29 | 16.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IX.NYSE | -6.2k | -9.3 | -531.4k | 79-91 | $107.87 | 37.0% |
SFM.NASDAQ | -7.3k | -0.7 | -236.2k | 30-36 | $142.00 | 371.8% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNTX.NASDAQ | -10k | -3.6 | -1.5m | 118-189 | $99.72 | -15.7% |
IX.NYSE | -7.1k | -9.6 | -541.3k | 69-83 | $107.87 | 56.8% |
SFM.NASDAQ | -55.1k | -5.2 | -1.7m | 26-35 | $142.00 | 439.0% |
SKM.NYSE | -20.3k | -4.4 | -413.4k | 18-22 | $22.29 | 21.7% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNTX.NASDAQ | -3.8k | -1.4 | -594.3k | 127-185 | $99.72 | -21.2% |
HASI.NYSE | -240k | -24.7 | -8.9m | 29-46 | $27.22 | -5.1% |
SFM.NASDAQ | -255.3k | -19.4 | -7.2m | 25-32 | $142.00 | 469.1% |
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