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.

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
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