Boston Common Asset Management, LLC 13F Holdings

Holdings from the most recent 13F from Boston Common Asset Management, LLC

Filed: 2019-05-03 (Q1 2019) | Holdings: 184 | Value: $770.3M | 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 1% ($431.3K)
4.28%
$32.9M
-29.70%
-17.01%
+3.23%
MSFT - MICROSOFT CORP COM
Reduce 2% $(426.5K)
3.18%
$24.5M
+266.98%
+4.99%
+43.37%
2330 - TAIWAN SEMICONDUCTOR MFG LTD S
Reduce 4% $(947.3K)
2.82%
$21.8M
+354.05%
-5.59%
+25.82%
AAPL - APPLE INC COM
Reduce 12% $(3.0M)
2.76%
$21.3M
+303.56%
-5.00%
+45.38%
UN - UNILEVER N V N Y SHS NEW
Add 1% ($112.3K)
2.54%
$19.6M
SQM - SOCIEDAD QUIMICA MINERA DE CHI
Add 2% ($427.8K)
2.42%
$18.6M
+16.13%
-24.21%
-35.38%
NVS - NOVARTIS A G SPONSORED ADR
2.40%
$18.5M
+64.61%
+10.57%
+4.80%
GOOG - ALPHABET INC CAP STK CL C
Reduce 3% $(501.0K)
2.12%
$16.3M
+168.36%
-1.20%
+13.77%
VZ - VERIZON COMMUNICATIONS INC COM
Add 14% ($2.0M)
2.11%
$16.3M
+6.74%
-1.81%
+3.19%
MRK - MERCK & CO INC COM
Add 2% ($313.6K)
2.06%
$15.8M
+24.37%
+6.55%
+0.69%
N/A - ROCHE HLDG LTD SPONSORED ADR
Reduce 12% $(2.0M)
1.98%
$15.3M
JPM - JPMORGAN CHASE & CO COM
Reduce 8% $(1.3M)
1.92%
$14.8M
+163.35%
-3.36%
-16.70%
EQNR - EQUINOR ASA SPONSORED ADR
Add 15% ($1.9M)
1.84%
$14.2M
+50.71%
-19.28%
-35.50%
V - VISA INC COM CL A
Reduce 3% $(417.8K)
1.71%
$13.2M
+131.47%
+6.90%
+12.02%
SAP - SAP SE - SPONSORED ADR
Add 2% ($192.9K)
1.49%
$11.5M
+153.08%
-4.26%
-5.50%
DIS - DISNEY WALT CO COM DISNEY
Add 2% ($218.8K)
1.32%
$10.2M
-18.73%
+4.99%
-21.20%
DHR - DANAHER CORP DEL COM
Reduce 3% $(322.5K)
1.23%
$9.5M
+70.49%
+2.80%
+22.51%
HD - HOME DEPOT INC COM
Reduce 1% $(142.0K)
1.23%
$9.4M
+112.50%
+3.84%
+14.58%
MS - MORGAN STANLEY COM NEW
Add 16% ($1.2M)
1.20%
$9.2M
+214.24%
-13.12%
-16.39%
HDFCBANK - HDFC BANK LIMITED ADR F SPONSO
Add 1% ($52.7K)
1.19%
$9.2M
+22.15%
-6.71%
-30.61%
NOVO B - NOVO-NORDISK A S ADR
Add 11% ($880.9K)
1.18%
$9.1M
+196.89%
+1.76%
+37.37%
MMM - 3M CO COM
Add 12% ($959.6K)
1.13%
$8.7M
+17.08%
-8.75%
-15.55%
MDLZ - MONDELEZ INTL INC CL A
Reduce 3% $(223.6K)
1.12%
$8.7M
+50.13%
+1.94%
-0.67%
C - CITIGROUP INC COM NEW
Add 6% ($451.1K)
1.09%
$8.4M
+29.31%
-4.89%
-32.55%
JNJ - JOHNSON & JOHNSON COM
Reduce 6% $(568.8K)
1.08%
$8.3M
+31.27%
-6.56%
+8.67%
AGR - AVANGRID INC COM
Reduce 14% $(1.3M)
1.04%
$8.0M
-2.01%
-15.59%
UNH - UNITEDHEALTH GROUP INC COM
Add 21% ($1.3M)
1.00%
$7.7M
+85.02%
+7.88%
+28.22%
PNC - PNC FINL SVCS GROUP INC COM
Reduce 7% $(606.0K)
0.99%
$7.6M
+53.48%
-0.98%
-22.21%
ORCL - ORACLE CORP COM
Reduce 3% $(245.2K)
0.96%
$7.4M
+205.63%
+0.14%
-2.28%
CL - COLGATE PALMOLIVE CO COM
Add 5% ($382.1K)
0.96%
$7.4M
+46.16%
-3.26%
-0.49%
BIIB - BIOGEN INC COM
Add 24% ($1.4M)
0.94%
$7.2M
-48.29%
+2.73%
+29.51%
CCI - CROWN CASTLE INTL CORP NEW COM
Reduce 7% $(571.9K)
0.93%
$7.2M
+7.16%
+8.02%
+31.21%
CMI - CUMMINS INC COM
Reduce 12% $(914.5K)
0.91%
$7.0M
+116.51%
-7.94%
-4.14%
ASML - ASML HOLDING N V N Y REGISTRY
Reduce 2% $(126.9K)
0.91%
$7.0M
+266.55%
+4.89%
+41.14%
ECL - ECOLAB INC COM
Reduce 21% $(1.8M)
0.90%
$6.9M
+47.62%
+6.49%
+5.72%
NTRS - NORTHERN TR CORP COM
0.89%
$6.9M
+24.12%
-7.84%
-20.82%
HASI - HANNON ARMSTRONG SUST INFR CAP
Reduce 2% $(155.0K)
0.89%
$6.9M
+24.36%
-1.40%
+4.03%
NBIS - YANDEX N V SHS CLASS A
New Purchase
0.89%
$6.8M
-22.09%
+0.33%
+4.91%
BAX - BAXTER INTL INC COM
Add 6% ($378.5K)
0.88%
$6.8M
-54.07%
+7.99%
+15.95%
AMAT - APPLIED MATLS INC COM
New Purchase
0.88%
$6.8M
+291.40%
+7.74%
+14.02%
COST - COSTCO WHSL CORP NEW COM
Reduce 3% $(207.5K)
0.85%
$6.5M
+355.81%
+9.46%
+26.83%
WY - WEYERHAEUSER CO COM
New Purchase
0.83%
$6.4M
+23.56%
-6.30%
-29.38%
CSL - CARLISLE COS INC COM
New Purchase
0.80%
$6.2M
+203.68%
-0.58%
-16.77%
MHK - MOHAWK INDS INC COM
New Purchase
0.80%
$6.2M
-22.97%
-13.35%
-37.72%
HDS - HD SUPPLY HLDGS INC COM
0.79%
$6.1M
-17.21%
-37.82%
CME - CME GROUP INC COM CL A
New Purchase
0.78%
$6.0M
+107.72%
+18.49%
+3.67%
ADI - ANALOG DEVICES INC COM
Reduce 24% $(1.9M)
0.78%
$6.0M
+98.63%
-5.12%
-7.46%
FITB - FIFTH THIRD BANCORP COM
Add 3% ($169.5K)
0.77%
$6.0M
+66.10%
-4.32%
-35.38%
CP - CANADIAN PAC RAILWAY LTD
Reduce 1% $(30.1K)
0.77%
$5.9M
+77.13%
+4.48%
+0.71%
BKNG - BOOKING HLDGS INC COM
Reduce 2% $(94.2K)
0.75%
$5.8M
+190.26%
-0.58%
-21.44%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 100%
0.00%
$0.00
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR
Reduce 100%
0.00%
$0.00
SNN - SMITH & NEPHEW PLC SPDN ADR NE
Reduce 100%
0.00%
$0.00
ALB - ALBEMARLE CORP COM
Reduce 100%
0.00%
$0.00
PPG - PPG INDS INC COM
Reduce 100%
0.00%
$0.00
LUV - SOUTHWEST AIRLS CO COM
Reduce 100%
0.00%
$0.00