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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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