10,000+ stock pitches from top investors available on joinyellowbrick.com
Boston Common Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Boston Common Asset Management, LLC
Filed: 2020-01-28 (Q4 2019) | Holdings: 210 | Value: $858.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BABA - ALIBABA GROUP HLDG LTD SPONSOR | Reduce 11% $(5.2M) | 5.02% | $43.1M | -38.75% | -2.76% | +19.42% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD S | Add 1% ($255.0K) | 3.81% | $32.7M | +229.63% | -4.58% | +115.70% | |
| MSFT - MICROSOFT CORP COM | Reduce 10% $(3.2M) | 3.19% | $27.4M | +173.49% | +6.00% | +39.67% | |
| AAPL - APPLE INC COM | Reduce 31% $(9.1M) | 2.42% | $20.7M | +151.42% | -11.11% | +64.09% | |
| GOOG - ALPHABET INC CAP STK CL C | Reduce 3% $(625.7K) | 2.09% | $17.9M | +114.54% | -8.04% | +25.84% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Reduce 4% $(660.8K) | 2.02% | $17.3M | -3.37% | -3.46% | -6.06% | |
| UN - UNILEVER N V N Y SHS NEW | Reduce 13% $(2.4M) | 1.84% | $15.8M | ||||
| C - CITIGROUP INC COM NEW | Add 27% ($3.2M) | 1.79% | $15.4M | +13.48% | -34.75% | -21.53% | |
| V - VISA INC COM CL A | Reduce 4% $(626.1K) | 1.77% | $15.2M | +78.42% | -10.89% | -4.83% | |
| NVS - NOVARTIS A G SPONSORED ADR | 1.72% | $14.8M | +40.36% | -8.83% | -3.76% | ||
| N/A - ROCHE HLDG LTD SPONSORED ADR | 1.70% | $14.6M | |||||
| HDFCBANK - HDFC BANK LTD SPONSORED ADS | Add 7% ($807.5K) | 1.52% | $13.1M | +22.40% | -23.28% | +23.16% | |
| SAP - SAP SE SPON ADR | Add 1% ($144.4K) | 1.48% | $12.7M | +137.98% | -9.65% | -3.31% | |
| DIS - DISNEY WALT CO COM DISNEY | Reduce 8% $(1.1M) | 1.48% | $12.7M | -23.22% | -19.01% | +21.33% | |
| MRK - MERCK & CO INC COM | Reduce 10% $(1.3M) | 1.41% | $12.1M | +10.54% | -5.96% | -8.18% | |
| MS - MORGAN STANLEY COM NEW | Add 4% ($466.2K) | 1.33% | $11.4M | +166.82% | -23.97% | +27.43% | |
| ALC - ALCON INC ORD SHS | Add 2% ($199.3K) | 1.32% | $11.4M | +60.04% | -11.11% | +18.86% | |
| ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR | Add 42% ($3.3M) | 1.30% | $11.2M | +32.45% | -42.27% | -31.92% | |
| BIIB - BIOGEN INC COM | Reduce 3% $(303.6K) | 1.30% | $11.1M | -58.03% | +8.03% | +0.20% | |
| HD - HOME DEPOT INC COM | Reduce 4% $(413.6K) | 1.18% | $10.1M | +76.33% | -4.94% | +18.01% | |
| PNC - PNC FINL SVCS GROUP INC COM | Add 4% ($386.1K) | 1.15% | $9.8M | +35.30% | -25.10% | -0.31% | |
| HASI - HANNON ARMSTRONG SUST INFR CAP | Reduce 1% $(85.2K) | 1.09% | $9.4M | -4.13% | -15.57% | +78.41% | |
| EMR - EMERSON ELEC CO COM | New Purchase | 1.07% | $9.2M | +69.21% | -20.69% | +9.06% | |
| MDLZ - MONDELEZ INTL INC CL A | Reduce 2% $(193.3K) | 1.07% | $9.2M | +38.70% | -6.42% | +3.33% | |
| MMM - 3M CO COM | Reduce 3% $(252.5K) | 1.02% | $8.8M | +24.80% | -5.21% | +9.53% | |
| MU - MICRON TECHNOLOGY INC COM | New Purchase | 1.02% | $8.7M | +55.56% | -11.00% | +39.79% | |
| CMI - CUMMINS INC COM | Add 1% ($78.2K) | 1.00% | $8.6M | +109.53% | -0.46% | +44.12% | |
| WY - WEYERHAEUSER CO COM | Reduce 4% $(393.1K) | 0.98% | $8.4M | +3.44% | -25.65% | +4.32% | |
| CP - CANADIAN PAC RY LTD COM | Add 4% ($314.1K) | 0.95% | $8.2M | +47.27% | -9.40% | +29.95% | |
| AMGN - AMGEN INC COM | 0.95% | $8.2M | +41.68% | +5.26% | +10.02% | ||
| FSLR - FIRST SOLAR INC COM | New Purchase | 0.94% | $8.1M | +161.35% | -11.00% | +93.73% | |
| DHR - DANAHER CORPORATION COM | Reduce 23% $(2.4M) | 0.94% | $8.1M | +36.44% | +0.38% | +45.12% | |
| AMAT - APPLIED MATLS INC COM | Reduce 4% $(294.2K) | 0.94% | $8.0M | +172.74% | -9.25% | +63.12% | |
| FITB - FIFTH THIRD BANCORP COM | New Purchase | 0.92% | $7.9M | +60.46% | -30.32% | +6.26% | |
| POR - PORTLAND GEN ELEC CO COM NEW | Reduce 19% $(1.8M) | 0.92% | $7.9M | -14.20% | -20.24% | -27.67% | |
| CSL - CARLISLE COS INC COM | Reduce 3% $(276.4K) | 0.91% | $7.8M | +164.81% | -18.53% | -6.26% | |
| NOVO B - NOVO-NORDISK A S ADR | Reduce 4% $(284.5K) | 0.91% | $7.8M | +128.10% | +4.58% | +16.10% | |
| MHK - MOHAWK INDS INC COM | Reduce 4% $(294.3K) | 0.90% | $7.7M | -25.05% | -33.67% | +2.40% | |
| ASML - ASML HOLDING N V N Y REGISTRY | New Purchase | 0.90% | $7.7M | +149.46% | +3.02% | +81.79% | |
| CCI - CROWN CASTLE INTL CORP NEW COM | Reduce 3% $(244.9K) | 0.88% | $7.6M | -14.47% | +3.20% | +8.20% | |
| PHIA - KONINKLIJKE PHILIPS N V NY REG | Add 5% ($359.4K) | 0.87% | $7.5M | -43.87% | -9.25% | +16.74% | |
| KMB - KIMBERLY CLARK CORP COM | Reduce 4% $(297.6K) | 0.87% | $7.5M | +10.51% | -3.36% | -6.07% | |
| TROW - T ROWE PRICE GROUP INC COM | New Purchase | 0.87% | $7.5M | -14.61% | -11.98% | +20.27% | |
| INTU - INTUIT COM | New Purchase | 0.86% | $7.4M | +134.55% | -5.29% | +25.75% | |
| UNH - UNITEDHEALTH GROUP INC COM | New Purchase | 0.85% | $7.3M | +46.73% | +1.72% | +19.39% | |
| ADBE - ADOBE INC COM | New Purchase | 0.79% | $6.8M | +7.65% | -2.11% | +28.62% | |
| WAB - WABTEC CORP COM | New Purchase | 0.79% | $6.8M | +154.66% | -23.76% | -3.85% | |
| TJX - TJX COS INC NEW COM | New Purchase | 0.75% | $6.5M | +122.35% | -16.14% | +4.19% | |
| KEY - KEYCORP NEW COM | New Purchase | 0.75% | $6.4M | +5.52% | -35.16% | -6.96% | |
| ALB - ALBEMARLE CORP COM | Reduce 16% $(1.2M) | 0.74% | $6.4M | -24.46% | -19.55% | +104.64% | |
| SQM - SOCIEDAD QUIMICA MINERA DE CHI | Reduce 100% | 0.00% | $0.00 | ||||
| NOKIA - NOKIA CORP SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| CME - CME GROUP INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| AWK - AMERICAN WTR WKS CO INC NEW CO | Reduce 100% | 0.00% | $0.00 | ||||
| CL - COLGATE PALMOLIVE CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| AGR - AVANGRID INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| NBIS - YANDEX N V SHS CLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| EQNR - EQUINOR ASA SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| ECL - ECOLAB INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| BAX - BAXTER INTL INC COM | Reduce 100% | 0.00% | $0.00 | ||||