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Boston Common Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Boston Common Asset Management, LLC
Filed: 2019-01-25 (Q4 2018) | Holdings: 185 | Value: $685.8M | 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 | Reduce 7% $(1.9M) | 3.56% | $24.4M | -17.50% | +18.56% | +30.21% | |
MSFT - MICROSOFT CORP COM | Reduce 5% $(1.2M) | 3.13% | $21.5M | +338.37% | +22.76% | +54.98% | |
2330 - TAIWAN SEMICONDUCTOR MFG LTD S | Reduce 12% $(2.8M) | 2.98% | $20.5M | +432.76% | +19.01% | +55.28% | |
AAPL - APPLE INC COM | Reduce 2% $(469.0K) | 2.93% | $20.1M | +431.47% | +31.70% | +101.29% | |
SQM - SOCIEDAD QUIMICA MINERA DE CHI | Add 2% ($382.1K) | 2.65% | $18.1M | -2.27% | -13.50% | -31.44% | |
UN - UNILEVER N V N Y SHS NEW | Add 2% ($435.8K) | 2.62% | $17.9M | ||||
NVS - NOVARTIS A G SPONSORED ADR | Add 22% ($3.0M) | 2.41% | $16.5M | +84.20% | +10.86% | +27.79% | |
JPM - JPMORGAN CHASE & CO COM | Reduce 10% $(1.7M) | 2.27% | $15.5M | +194.48% | +12.11% | +32.10% | |
N/A - ROCHE HLDG LTD SPONSORED ADR | Add 2% ($232.6K) | 2.26% | $15.5M | ||||
GOOG - ALPHABET INC CAP STK CL C | 2.16% | $14.8M | +189.76% | +17.78% | +32.75% | ||
MRK - MERCK & CO INC COM | Reduce 1% $(107.0K) | 2.08% | $14.3M | +35.63% | +6.41% | +21.99% | |
VZ - VERIZON COMMUNICATIONS INC COM | 1.98% | $13.6M | +9.20% | +1.86% | +11.27% | ||
EQNR - EQUINOR ASA SPONSORED ADR | Add 8% ($870.1K) | 1.73% | $11.9M | +47.85% | +3.31% | -8.59% | |
V - VISA INC COM CL A | Add 8% ($820.7K) | 1.67% | $11.5M | +166.78% | +18.69% | +47.61% | |
DIS - DISNEY WALT CO COM DISNEY | Reduce 1% $(52.2K) | 1.43% | $9.8M | -2.75% | +26.33% | +24.20% | |
SAP - SAP SE - SPONSORED ADR | Reduce 12% $(1.3M) | 1.42% | $9.7M | +199.25% | +20.38% | +29.91% | |
AGR - AVANGRID INC COM | Add 23% ($1.7M) | 1.34% | $9.2M | +4.97% | +10.86% | ||
SNN - SMITH & NEPHEW PLC SPDN ADR NE | New Purchase | 1.32% | $9.1M | -11.67% | +5.21% | +34.32% | |
HD - HOME DEPOT INC COM | Reduce 1% $(103.8K) | 1.25% | $8.6M | +137.73% | +14.61% | +32.70% | |
JNJ - JOHNSON & JOHNSON COM | Reduce 19% $(2.0M) | 1.19% | $8.2M | +45.01% | +10.57% | +19.66% | |
HDFCBANK - HDFC BANK LIMITED ADR F SPONSO | 1.19% | $8.2M | +45.71% | +16.34% | +18.07% | ||
PNC - PNC FINL SVCS GROUP INC COM | Add 22% ($1.4M) | 1.15% | $7.9M | +68.39% | +10.31% | +23.31% | |
DHR - DANAHER CORP DEL COM | Add 4% ($272.8K) | 1.12% | $7.7M | +113.77% | +24.22% | +53.47% | |
MS - MORGAN STANLEY COM NEW | Add 30% ($1.7M) | 1.09% | $7.5M | +252.47% | +13.64% | +28.78% | |
BIIB - BIOGEN INC COM | Add 9% ($617.5K) | 1.08% | $7.4M | -64.68% | -31.22% | -16.13% | |
ECL - ECOLAB INC COM | Reduce 1% $(42.7K) | 1.06% | $7.3M | +76.79% | +21.04% | +29.74% | |
NOVO B - NOVO-NORDISK A S ADR | Add 1% ($75.9K) | 1.05% | $7.2M | +206.01% | +7.15% | +32.13% | |
MDLZ - MONDELEZ INTL INC CL A | Reduce 1% $(49.4K) | 1.04% | $7.1M | +82.39% | +18.70% | +31.05% | |
MMM - 3M CO COM | Reduce 2% $(117.2K) | 1.04% | $7.1M | +11.12% | -0.07% | -6.00% | |
CMI - CUMMINS INC COM | Reduce 14% $(1.1M) | 0.98% | $6.7M | +150.66% | +14.17% | +17.84% | |
C - CITIGROUP INC COM NEW | New Purchase | 0.97% | $6.7M | +43.21% | +10.77% | +24.85% | |
CCI - CROWN CASTLE INTL CORP NEW COM | Add 7% ($413.9K) | 0.96% | $6.6M | +18.21% | +10.07% | +36.84% | |
ADI - ANALOG DEVICES INC COM | Reduce 9% $(649.7K) | 0.94% | $6.5M | +139.86% | +21.14% | +20.61% | |
UNH - UNITEDHEALTH GROUP INC COM | 0.94% | $6.4M | +58.78% | -10.86% | +8.24% | ||
ORCL - ORACLE CORP COM | Add 16% ($881.5K) | 0.93% | $6.4M | +234.62% | +12.55% | +8.42% | |
NTRS - NORTHERN TR CORP COM | Reduce 4% $(249.9K) | 0.92% | $6.3M | +34.73% | +8.69% | +11.78% | |
ALB - ALBEMARLE CORP COM | Reduce 3% $(213.8K) | 0.90% | $6.2M | -18.26% | -0.45% | +5.68% | |
CL - COLGATE PALMOLIVE CO COM | Add 5% ($279.1K) | 0.89% | $6.1M | +70.48% | +16.26% | +16.40% | |
ASML - ASML HOLDING N V N Y REGISTRY | Add 3% ($176.0K) | 0.86% | $5.9M | +335.86% | +21.82% | +67.76% | |
BKNG - BOOKING HLDGS INC COM | Reduce 2% $(120.6K) | 0.84% | $5.8M | +192.11% | +4.50% | +6.78% | |
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR | New Purchase | 0.83% | $5.7M | +15.20% | -8.81% | -13.35% | |
COST - COSTCO WHSL CORP NEW COM | Reduce 1% $(69.3K) | 0.82% | $5.7M | +431.88% | +17.15% | +49.75% | |
PPG - PPG INDS INC COM | New Purchase | 0.80% | $5.5M | +18.27% | +15.00% | +21.55% | |
LUV - SOUTHWEST AIRLS CO COM | New Purchase | 0.79% | $5.4M | -39.06% | -3.19% | +3.88% | |
FITB - FIFTH THIRD BANCORP COM | Reduce 2% $(120.3K) | 0.79% | $5.4M | +72.62% | +3.74% | +6.79% | |
HDS - HD SUPPLY HLDGS INC COM | New Purchase | 0.76% | $5.2M | +13.48% | -1.99% | ||
HASI - HANNON ARMSTRONG SUST INFR CAP | New Purchase | 0.76% | $5.2M | +53.76% | +20.99% | +57.00% | |
BAX - BAXTER INTL INC COM | New Purchase | 0.75% | $5.2M | -49.91% | +9.21% | +30.84% | |
CP - CANADIAN PAC RAILWAY LTD | Reduce 1% $(31.1K) | 0.75% | $5.1M | +91.43% | +9.57% | +27.89% | |
AWK - AMERICAN WTR WKS CO INC NEW CO | New Purchase | 0.75% | $5.1M | +74.48% | +15.05% | +47.52% | |
EMR - EMERSON ELEC CO COM | Reduce 100% | 0.00% | $0.00 | ||||
WY - WEYERHAEUSER CO COM | Reduce 100% | 0.00% | $0.00 | ||||
MHK - MOHAWK INDS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
EOG - EOG RES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
CME - CME GROUP INC COM CL A | Reduce 100% | 0.00% | $0.00 | ||||
CSL - CARLISLE COS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
META - FACEBOOK INC CL A | Reduce 100% | 0.00% | $0.00 | ||||
XEC - CIMAREX ENERGY CO COM | Reduce 100% | 0.00% | $0.00 | ||||
CFG - CITIZENS FINL GROUP INC COM | Reduce 100% | 0.00% | $0.00 |