Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2019-07-26 (Q2 2019) | Holdings: 182 | Value: $802.6M | 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 25% ($7.7M)
4.77%
$38.3M
-27.04%
+0.14%
+40.59%
MSFT - MICROSOFT CORP COM
Reduce 1% $(416.1K)
3.42%
$27.4M
+226.59%
+2.24%
+45.84%
2330 - TAIWAN SEMICONDUCTOR MFG LTD S
Add 1% ($303.9K)
2.63%
$21.1M
+340.61%
+18.57%
+96.05%
UN - UNILEVER N V N Y SHS NEW
Add 1% ($150.9K)
2.56%
$20.5M
AAPL - APPLE INC COM
Reduce 8% $(1.8M)
2.53%
$20.3M
+293.97%
+19.93%
+84.10%
SQM - SOCIEDAD QUIMICA MINERA DE CHI
Add 32% ($4.8M)
2.47%
$19.9M
+34.74%
-5.85%
+5.34%
VZ - VERIZON COMMUNICATIONS INC COM
Add 6% ($984.1K)
2.08%
$16.7M
+5.15%
+6.51%
+3.95%
N/A - ROCHE HLDG LTD SPONSORED ADR
Add 1% ($102.1K)
1.96%
$15.7M
MRK - MERCK & CO INC COM
Reduce 2% $(370.5K)
1.94%
$15.6M
+18.18%
+0.79%
-0.97%
NVS - NOVARTIS A G SPONSORED ADR
Reduce 12% $(2.1M)
1.93%
$15.5M
+46.24%
-5.89%
-6.11%
GOOG - ALPHABET INC CAP STK CL C
Reduce 1% $(121.1K)
1.86%
$14.9M
+152.19%
+3.94%
+23.30%
V - VISA INC COM CL A
1.83%
$14.7M
+98.84%
-2.06%
+7.75%
SAP - SAP SE - SPONSORED ADR
Add 1% ($133.0K)
1.71%
$13.7M
+145.92%
+4.04%
+30.54%
DIS - DISNEY WALT CO COM DISNEY
Add 5% ($604.1K)
1.67%
$13.4M
-26.47%
-10.34%
-19.63%
JPM - JPMORGAN CHASE & CO COM
Reduce 20% $(3.3M)
1.63%
$13.1M
+156.38%
+9.50%
-13.88%
EQNR - EQUINOR ASA SPONSORED ADR
1.59%
$12.7M
+73.26%
+3.81%
-11.42%
HDFCBANK - HDFC BANK LIMITED ADR F SPONSO
Add 6% ($592.3K)
1.36%
$10.9M
+24.59%
+4.49%
-15.58%
DHR - DANAHER CORP DEL COM
Add 2% ($214.7K)
1.31%
$10.5M
+58.10%
-4.20%
+40.45%
HD - HOME DEPOT INC COM
Reduce 1% $(126.0K)
1.26%
$10.1M
+93.45%
+9.90%
+26.49%
MS - MORGAN STANLEY COM NEW
Reduce 1% $(109.0K)
1.18%
$9.5M
+223.40%
+3.43%
+15.94%
C - CITIGROUP INC COM NEW
Reduce 1% $(120.8K)
1.16%
$9.3M
+24.17%
+3.11%
-26.37%
MDLZ - MONDELEZ INTL INC CL A
Reduce 1% $(95.8K)
1.15%
$9.3M
+40.41%
-3.82%
+3.73%
CME - CME GROUP INC COM CL A
Add 28% ($2.0M)
1.13%
$9.1M
+75.58%
-0.11%
-14.55%
AGR - AVANGRID INC COM
Add 11% ($843.8K)
1.10%
$8.9M
+1.82%
+2.09%
ALC - ALCON INC ADR
New Purchase
1.08%
$8.7M
+62.76%
-2.66%
+3.67%
MHK - MOHAWK INDS INC COM
Add 19% ($1.4M)
1.08%
$8.6M
-17.53%
+13.92%
-31.48%
PNC - PNC FINL SVCS GROUP INC COM
Reduce 3% $(255.6K)
1.03%
$8.3M
+44.83%
+4.72%
-23.36%
CMI - CUMMINS INC COM
Add 8% ($598.6K)
1.02%
$8.2M
+103.66%
+3.87%
+12.75%
ASML - ASML HOLDING N V N Y REGISTRY
Add 1% ($103.8K)
0.97%
$7.8M
+221.46%
+15.57%
+66.88%
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR
New Purchase
0.96%
$7.7M
+11.27%
-2.37%
-41.73%
ORCL - ORACLE CORP COM
Reduce 2% $(149.9K)
0.96%
$7.7M
+179.08%
-6.64%
-4.17%
ECL - ECOLAB INC COM
Reduce 2% $(132.1K)
0.95%
$7.6M
+34.93%
-3.82%
+7.24%
CL - COLGATE PALMOLIVE CO COM
Reduce 2% $(180.1K)
0.94%
$7.5M
+40.75%
-8.22%
+3.57%
HASI - HANNON ARMSTRONG SUST INFR CAP
Reduce 1% $(40.4K)
0.94%
$7.5M
+21.51%
+6.50%
+29.66%
CCI - CROWN CASTLE INTL CORP NEW COM
Reduce 1% $(103.8K)
0.90%
$7.2M
+0.63%
+7.09%
+32.50%
BIIB - BIOGEN INC COM
Add 1% ($59.9K)
0.90%
$7.2M
-50.30%
+24.07%
+20.14%
NOVO B - NOVO-NORDISK A S ADR
Reduce 19% $(1.7M)
0.89%
$7.2M
+181.63%
+10.37%
+38.07%
COST - COSTCO WHSL CORP NEW COM
0.89%
$7.1M
+292.85%
+6.62%
+17.61%
CP - CANADIAN PAC RAILWAY LTD
Add 5% ($310.5K)
0.88%
$7.1M
+62.03%
-4.83%
+17.21%
CSL - CARLISLE COS INC COM
Reduce 1% $(52.9K)
0.88%
$7.0M
+194.25%
+9.80%
-13.02%
PHIA - KONINKLIJKE PHILIPS N V NY REG
New Purchase
0.86%
$6.9M
-43.71%
-8.35%
+14.32%
BAX - BAXTER INTL INC COM
Reduce 2% $(110.2K)
0.83%
$6.7M
-59.11%
-8.39%
+5.90%
FITB - FIFTH THIRD BANCORP COM
Reduce 1% $(56.0K)
0.81%
$6.5M
+55.93%
-1.13%
-32.24%
NOKIA - NOKIA CORP SPONSORED ADR
New Purchase
0.81%
$6.5M
-5.15%
-36.57%
-23.32%
WY - WEYERHAEUSER CO COM
Reduce 1% $(92.0K)
0.79%
$6.3M
+22.87%
+13.29%
+8.53%
UNH - UNITEDHEALTH GROUP INC COM
Reduce 18% $(1.3M)
0.78%
$6.3M
+66.23%
-1.83%
+20.14%
AWK - AMERICAN WTR WKS CO INC NEW CO
New Purchase
0.78%
$6.3M
+39.67%
+3.95%
+27.08%
ADBE - ADOBE SYS INC COM
New Purchase
0.78%
$6.2M
+23.10%
-13.01%
+40.12%
BKNG - BOOKING HLDGS INC COM
Reduce 1% $(35.6K)
0.77%
$6.1M
+166.58%
+5.02%
-13.07%
ALB - ALBEMARLE CORP COM
New Purchase
0.76%
$6.1M
-17.00%
-13.84%
+17.80%
HDS - HD SUPPLY HLDGS INC COM
Reduce 100%
0.00%
$0.00
NTRS - NORTHERN TR CORP COM
Reduce 100%
0.00%
$0.00
ADI - ANALOG DEVICES INC COM
Reduce 100%
0.00%
$0.00
MMM - 3M CO COM
Reduce 100%
0.00%
$0.00
NBIS - YANDEX N V SHS CLASS A
Reduce 100%
0.00%
$0.00
AMAT - APPLIED MATLS INC COM
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON COM
Reduce 100%
0.00%
$0.00