Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2019-11-07 (Q3 2019) | Holdings: 186 | Value: $809.9M | 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 HLDG LTD SPONSOR
Add 1% ($309.7K)
4.70%
$38.1M
-30.72%
+14.83%
+54.62%
MSFT - MICROSOFT CORP COM
Reduce 5% $(1.5M)
3.32%
$26.9M
+219.89%
+31.51%
+53.41%
2330 - TAIWAN SEMICONDUCTOR MFG LTD S
Add 4% ($910.0K)
3.20%
$26.0M
+256.18%
+7.12%
+70.19%
AAPL - APPLE INC COM
Reduce 1% $(209.9K)
2.81%
$22.8M
+215.33%
+24.59%
+81.41%
UN - UNILEVER N V N Y SHS NEW
Reduce 6% $(1.3M)
2.35%
$19.0M
VZ - VERIZON COMMUNICATIONS INC COM
2.18%
$17.7M
-1.06%
+1.36%
+4.01%
SQM - SOCIEDAD QUIMICA MINERA DE CHI
Reduce 1% $(119.5K)
2.18%
$17.6M
+44.14%
+4.82%
+53.25%
GOOG - ALPHABET INC CAP STK CL C
Add 1% ($95.1K)
2.09%
$16.9M
+139.78%
+15.58%
+35.07%
V - VISA INC COM CL A
1.79%
$14.5M
+104.69%
+15.67%
+19.98%
NVS - NOVARTIS A G SPONSORED ADR
Reduce 8% $(1.2M)
1.67%
$13.6M
+53.81%
+10.94%
-2.16%
N/A - ROCHE HLDG LTD SPONSORED ADR
Reduce 19% $(3.1M)
1.62%
$13.1M
MRK - MERCK & CO INC COM
Reduce 20% $(3.2M)
1.54%
$12.5M
+16.25%
+4.03%
+0.07%
DIS - DISNEY WALT CO COM DISNEY
Reduce 1% $(74.3K)
1.53%
$12.4M
-23.65%
+2.30%
+2.30%
ALC - ALCON INC ORD SHS
Add 41% ($3.3M)
1.42%
$11.5M
+65.38%
+4.88%
+12.42%
HD - HOME DEPOT INC COM
Reduce 1% $(104.6K)
1.38%
$11.2M
+79.05%
+4.02%
+18.81%
EQNR - EQUINOR ASA SPONSORED ADR
Reduce 9% $(1.1M)
1.37%
$11.1M
+60.09%
-13.90%
-23.73%
SAP - SAP SE SPON ADR
Reduce 6% $(754.3K)
1.37%
$11.1M
+131.81%
-0.12%
-14.01%
HDFCBANK - HDFC BANK LTD SPONSORED ADS
Add 131% ($6.3M)
1.36%
$11.0M
+15.32%
-5.28%
+7.45%
C - CITIGROUP INC COM NEW
Add 14% ($1.3M)
1.29%
$10.5M
+16.58%
+4.66%
-34.34%
DHR - DANAHER CORPORATION COM
Reduce 7% $(787.1K)
1.21%
$9.8M
+66.86%
+21.13%
+74.31%
POR - PORTLAND GEN ELEC CO COM NEW
New Purchase
1.21%
$9.8M
-4.00%
+12.20%
-19.20%
MDLZ - MONDELEZ INTL INC CL A
Reduce 1% $(90.3K)
1.16%
$9.4M
+47.65%
+14.39%
+10.35%
MS - MORGAN STANLEY COM NEW
Reduce 1% $(107.3K)
1.13%
$9.1M
+198.86%
+14.54%
+18.64%
AGR - AVANGRID INC COM
Reduce 2% $(164.3K)
1.11%
$9.0M
+9.52%
+8.82%
BIIB - BIOGEN INC COM
Add 25% ($1.8M)
1.11%
$9.0M
-58.68%
+18.29%
-17.54%
HASI - HANNON ARMSTRONG SUST INFR CAP
Add 10% ($812.0K)
1.06%
$8.6M
+13.51%
+26.38%
+67.08%
MMM - 3M CO COM
New Purchase
1.04%
$8.4M
+19.95%
-7.47%
-2.90%
NBIS - YANDEX N V SHS CLASS A
New Purchase
1.03%
$8.4M
-16.90%
+41.49%
+91.49%
PNC - PNC FINL SVCS GROUP INC COM
Reduce 2% $(177.3K)
1.02%
$8.3M
+33.94%
+1.60%
-12.63%
WY - WEYERHAEUSER CO COM
Add 21% ($1.4M)
0.99%
$8.1M
+8.86%
-0.95%
-1.53%
KMB - KIMBERLY CLARK CORP COM
New Purchase
0.99%
$8.0M
+22.37%
+11.78%
+3.64%
CMI - CUMMINS INC COM
Reduce 1% $(59.5K)
0.95%
$7.7M
+91.86%
-11.19%
+28.16%
CL - COLGATE PALMOLIVE CO COM
Reduce 1% $(83.7K)
0.94%
$7.6M
+54.72%
+16.57%
+25.41%
CCI - CROWN CASTLE INTL CORP NEW COM
Reduce 1% $(56.9K)
0.94%
$7.6M
+0.32%
+18.16%
+27.83%
MHK - MOHAWK INDS INC COM
0.90%
$7.3M
-30.91%
-16.33%
-19.66%
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR
Add 5% ($345.6K)
0.90%
$7.3M
+21.11%
-9.33%
-39.05%
CSL - CARLISLE COS INC COM
Reduce 1% $(54.6K)
0.90%
$7.2M
+164.12%
+1.92%
-8.11%
ALB - ALBEMARLE CORP COM
Add 20% ($1.2M)
0.89%
$7.2M
-11.63%
+20.49%
+71.34%
NOVO B - NOVO-NORDISK A S ADR
Reduce 1% $(72.8K)
0.89%
$7.2M
+144.40%
+12.00%
+21.43%
BAX - BAXTER INTL INC COM
Reduce 2% $(107.9K)
0.87%
$7.0M
-55.32%
+17.67%
+5.23%
CP - CANADIAN PAC RY LTD COM
Add 3% ($172.4K)
0.85%
$6.9M
+63.72%
+13.90%
+39.50%
AMAT - APPLIED MATLS INC COM
New Purchase
0.84%
$6.8M
+195.16%
+13.35%
+29.80%
PHIA - KONINKLIJKE PHILIPS N V NY REG
Reduce 7% $(543.3K)
0.83%
$6.8M
-39.34%
+10.61%
+21.62%
CME - CME GROUP INC COM
Reduce 32% $(3.1M)
0.83%
$6.7M
+77.29%
+8.99%
-15.92%
ECL - ECOLAB INC COM
Reduce 12% $(951.6K)
0.83%
$6.7M
+40.55%
+7.44%
+14.53%
JPM - JPMORGAN CHASE & CO COM
Reduce 51% $(7.1M)
0.82%
$6.7M
+128.06%
+6.73%
-6.73%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 1% $(69.1K)
0.82%
$6.6M
+35.97%
+15.36%
+40.14%
ORCL - ORACLE CORP COM
Reduce 11% $(802.0K)
0.82%
$6.6M
+191.78%
-1.33%
+3.32%
NOKIA - NOKIA CORP SPONSORED ADR
0.81%
$6.6M
+50.80%
+19.66%
+2.53%
AMGN - AMGEN INC COM
New Purchase
0.81%
$6.6M
+47.38%
+4.91%
+10.65%
ADBE - ADOBE SYS INC COM
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC COM
Reduce 100%
0.00%
$0.00
COST - COSTCO WHSL CORP NEW COM
Reduce 100%
0.00%
$0.00
BKNG - BOOKING HLDGS INC COM
Reduce 100%
0.00%
$0.00
FITB - FIFTH THIRD BANCORP COM
Reduce 100%
0.00%
$0.00
ASML - ASML HOLDING N V N Y REGISTRY
Reduce 100%
0.00%
$0.00