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Boston Common Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Boston Common Asset Management, LLC
Filed: 2018-11-01 (Q3 2018) | Holdings: 195 | Value: $806.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
---|---|---|---|---|---|---|---|
Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
BABA - ALIBABA GROUP HOLDINGS - SP AD | Add 15% ($4.2M) | 3.93% | $31.7M | -14.67% | +9.27% | +17.78% | |
AAPL - APPLE INC COM | Reduce 14% $(5.0M) | 3.65% | $29.5M | +296.50% | -17.99% | +24.79% | |
2330 - TAIWAN SEMICONDUCTOR MFG LTD S | Reduce 16% $(5.2M) | 3.45% | $27.8M | +402.03% | -3.16% | +40.84% | |
MSFT - MICROSOFT CORP COM | Reduce 6% $(1.7M) | 3.17% | $25.6M | +339.35% | -0.27% | +37.89% | |
SQM - SOCIEDAD QUIMICA MINERA DE CHI | Add 1% ($133.6K) | 2.63% | $21.2M | -12.11% | -8.51% | -37.41% | |
JPM - JPMORGAN CHASE & CO COM | Reduce 14% $(3.2M) | 2.48% | $20.0M | +177.94% | -4.37% | +20.88% | |
UN - UNILEVER N V N Y SHS NEW | 2.24% | $18.1M | |||||
GOOG - ALPHABET INC CAP STK CL C | Reduce 9% $(1.8M) | 2.13% | $17.2M | +191.48% | +5.50% | +20.27% | |
N/A - ROCHE HLDG LTD SPONSORED ADR | Reduce 1% $(77.7K) | 1.87% | $15.1M | ||||
EQNR - EQUINOR ASA SPONSORED ADR | Reduce 5% $(772.0K) | 1.82% | $14.7M | +26.70% | -8.42% | -21.78% | |
SAP - SAP SE - SPONSORED ADR | Reduce 1% $(116.0K) | 1.69% | $13.6M | +193.57% | -3.46% | +25.78% | |
NVS - NOVARTIS A G SPONSORED ADR | Reduce 1% $(86.2K) | 1.69% | $13.6M | +78.59% | +0.52% | +16.26% | |
MRK - MERCK & CO INC COM | Reduce 3% $(469.1K) | 1.66% | $13.3M | +34.60% | +5.22% | +17.17% | |
VZ - VERIZON COMMUNICATIONS INC COM | Reduce 6% $(796.1K) | 1.60% | $12.9M | +9.91% | -3.08% | +10.76% | |
V - VISA INC COM CL A | Reduce 10% $(1.4M) | 1.50% | $12.1M | +160.44% | +0.46% | +27.65% | |
JNJ - JOHNSON & JOHNSON COM | Reduce 14% $(1.8M) | 1.35% | $10.9M | +31.38% | -5.81% | -5.74% | |
DIS - DISNEY WALT CO COM DISNEY | Reduce 5% $(577.4K) | 1.31% | $10.5M | -7.08% | -3.56% | +15.36% | |
HD - HOME DEPOT INC COM | Reduce 9% $(1.0M) | 1.30% | $10.5M | +134.57% | +2.78% | +32.20% | |
EOG - EOG RES INC COM | Reduce 10% $(1.1M) | 1.25% | $10.1M | +34.76% | -6.17% | -29.76% | |
CMI - CUMMINS INC COM | Reduce 4% $(363.7K) | 1.05% | $8.5M | +154.37% | +4.73% | +29.12% | |
CME - CME GROUP INC COM CL A | Reduce 6% $(534.1K) | 1.04% | $8.4M | +95.84% | -0.34% | +9.40% | |
ALB - ALBEMARLE CORP COM | Reduce 7% $(595.7K) | 1.03% | $8.3M | -40.89% | -22.27% | -34.82% | |
NTRS - NORTHERN TR CORP COM | Reduce 6% $(478.4K) | 1.00% | $8.1M | +29.25% | -5.52% | +12.40% | |
MMM - 3M CO COM | Reduce 8% $(652.8K) | 0.99% | $8.0M | +11.57% | +4.09% | -6.81% | |
BIIB - BIOGEN INC COM | Reduce 7% $(580.9K) | 0.99% | $8.0M | -62.93% | +4.62% | -8.11% | |
EMR - EMERSON ELEC CO COM | Reduce 2% $(183.4K) | 0.99% | $7.9M | +86.37% | -3.57% | +6.83% | |
ECL - ECOLAB INC COM | Reduce 1% $(41.7K) | 0.97% | $7.8M | +76.28% | +3.64% | +24.50% | |
DHR - DANAHER CORP DEL COM | Reduce 6% $(478.7K) | 0.97% | $7.8M | +123.10% | +8.37% | +34.21% | |
META - FACEBOOK INC CL A | Reduce 10% $(879.1K) | 0.96% | $7.8M | +295.80% | +11.50% | +28.27% | |
MDLZ - MONDELEZ INTL INC CL A | Add 11% ($761.5K) | 0.96% | $7.7M | +85.01% | +9.82% | +25.11% | |
ADI - ANALOG DEVICES INC COM | Reduce 6% $(500.2K) | 0.95% | $7.7M | +159.25% | +13.49% | +28.80% | |
PNC - PNC FINL SVCS GROUP INC COM | Add 4% ($271.7K) | 0.93% | $7.5M | +61.19% | -3.99% | +18.33% | |
HDFCBANK - HDFC BANK LIMITED ADR F SPONSO | Reduce 6% $(515.2K) | 0.92% | $7.4M | +59.39% | +9.45% | +37.12% | |
CFG - CITIZENS FINL GROUP INC COM | Reduce 5% $(413.6K) | 0.92% | $7.4M | +37.95% | -8.00% | +2.08% | |
NOVO B - NOVO-NORDISK A S ADR | Add 3% ($230.5K) | 0.90% | $7.3M | +221.03% | +10.34% | +31.17% | |
AGR - AVANGRID INC COM | Reduce 5% $(413.6K) | 0.89% | $7.1M | +4.77% | +7.01% | ||
WY - WEYERHAEUSER CO COM | Reduce 4% $(313.0K) | 0.88% | $7.1M | +22.86% | -3.17% | +16.48% | |
MHK - MOHAWK INDS INC COM | Reduce 6% $(411.5K) | 0.87% | $7.0M | -20.62% | -3.42% | +11.34% | |
UNH - UNITEDHEALTH GROUP INC COM | Reduce 11% $(817.5K) | 0.86% | $6.9M | +60.66% | +1.68% | -3.51% | |
ASML - ASML HOLDING N V N Y REGISTRY | Reduce 1% $(53.4K) | 0.85% | $6.9M | +320.36% | +0.84% | +55.48% | |
BKNG - BOOKING HLDGS INC COM | Reduce 10% $(722.1K) | 0.84% | $6.8M | +174.61% | -2.13% | +5.59% | |
MS - MORGAN STANLEY COM NEW | Reduce 5% $(331.0K) | 0.84% | $6.8M | +221.69% | -8.04% | +8.06% | |
XEC - CIMAREX ENERGY CO COM | Reduce 10% $(728.8K) | 0.82% | $6.6M | -6.11% | -41.47% | ||
COST - COSTCO WHSL CORP NEW COM | Reduce 11% $(847.9K) | 0.82% | $6.6M | +384.13% | -7.89% | +30.74% | |
FITB - FIFTH THIRD BANCORP COM | Reduce 4% $(304.2K) | 0.81% | $6.5M | +75.97% | +0.17% | +14.00% | |
CL - COLGATE PALMOLIVE CO COM | Reduce 4% $(256.3K) | 0.81% | $6.5M | +73.89% | +7.75% | +10.12% | |
CSL - CARLISLE COS INC COM | New Purchase | 0.80% | $6.5M | +328.70% | +12.12% | +62.63% | |
CCI - CROWN CASTLE INTL CORP NEW COM | Reduce 6% $(434.0K) | 0.78% | $6.3M | +24.22% | +8.74% | +27.54% | |
ORCL - ORACLE CORP COM | Reduce 32% $(2.9M) | 0.78% | $6.3M | +239.52% | +4.70% | +15.26% | |
CP - CANADIAN PAC RAILWAY LTD | New Purchase | 0.76% | $6.2M | +89.26% | -0.60% | +15.53% | |
EL - ESTEE LAUDER COMPANIES-CL A | Reduce 100% | 0.00% | $0.00 | ||||
SNN - SMITH & NEPHEW PLC SPDN ADR NE | Reduce 100% | 0.00% | $0.00 |