Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2020-05-08 (Q1 2020) | Holdings: 203 | Value: $709.1M | 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
Reduce 9% $(3.5M)
5.08%
$36.0M
-35.80%
+22.36%
+8.26%
MSFT - MICROSOFT CORP COM
Reduce 1% $(381.5K)
3.81%
$27.0M
+149.94%
+14.02%
+36.33%
2330 - TAIWAN SEMICONDUCTOR MFG LTD S
Reduce 17% $(4.5M)
3.15%
$22.4M
+257.72%
+52.70%
+116.98%
GSK - GLAXOSMITHKLINE PLC SPONSORED
New Purchase
3.12%
$22.1M
+9.01%
-0.12%
-1.94%
AAPL - APPLE INC COM
Reduce 2% $(351.9K)
2.48%
$17.6M
+163.42%
+46.62%
+65.80%
VZ - VERIZON COMMUNICATIONS INC COM
Add 5% ($788.6K)
2.25%
$16.0M
+2.29%
+4.89%
+9.27%
GOOG - ALPHABET INC CAP STK CL C
2.19%
$15.6M
+127.08%
+8.55%
+69.90%
N/A - ROCHE HLDG LTD SPONSORED ADR
2.05%
$14.5M
UN - UNILEVER N V N Y SHS NEW
Add 4% ($474.7K)
1.96%
$13.9M
NVS - NOVARTIS A G SPONSORED ADR
Add 4% ($476.6K)
1.88%
$13.3M
+55.48%
-2.91%
+6.20%
V - VISA INC COM CL A
Reduce 2% $(318.0K)
1.80%
$12.7M
+97.96%
+7.21%
+23.67%
GILD - GILEAD SCIENCES INC COM
New Purchase
1.72%
$12.2M
+54.46%
-11.12%
-9.52%
BIIB - BIOGEN INC COM
Add 1% ($82.3K)
1.68%
$11.9M
-62.23%
-4.20%
-12.06%
MRK - MERCK & CO INC COM
Add 15% ($1.6M)
1.67%
$11.8M
+24.87%
+7.26%
+6.13%
SAP - SAP SE SPON ADR
Reduce 1% $(79.3K)
1.47%
$10.4M
+173.20%
+40.42%
+22.72%
C - CITIGROUP INC COM NEW
Add 15% ($1.2M)
1.32%
$9.3M
+91.32%
+18.11%
+72.58%
HD - HOME DEPOT INC COM
Reduce 1% $(65.0K)
1.21%
$8.6M
+77.52%
+19.24%
+50.59%
HDFCBANK - HDFC BANK LTD SPONSORED ADS
Add 8% ($618.9K)
1.21%
$8.6M
+78.32%
+14.83%
+72.97%
MS - MORGAN STANLEY COM NEW
Add 11% ($857.5K)
1.19%
$8.4M
+263.52%
+29.34%
+124.84%
MDLZ - MONDELEZ INTL INC CL A
Reduce 2% $(204.5K)
1.15%
$8.1M
+49.56%
+10.31%
+25.41%
NOVO B - NOVO-NORDISK A S ADR
1.14%
$8.1M
+118.80%
+2.83%
+23.27%
MU - MICRON TECHNOLOGY INC COM
Add 15% ($1.0M)
1.11%
$7.9M
+82.44%
+2.95%
+69.35%
PHIA - KONINKLIJKE PHILIPS N V NY REG
Add 23% ($1.4M)
1.07%
$7.6M
-37.51%
+24.56%
+37.05%
DIS - DISNEY WALT CO COM DISNEY
Reduce 15% $(1.2M)
1.02%
$7.2M
-1.83%
+18.81%
+70.02%
HASI - HANNON ARMSTRONG SUST INFR CAP
Add 20% ($1.2M)
1.01%
$7.2M
+12.14%
+36.62%
+71.55%
KMB - KIMBERLY CLARK CORP COM
Add 1% ($63.0K)
0.99%
$7.0M
+14.78%
+15.05%
+1.99%
DHR - DANAHER CORPORATION COM
Reduce 3% $(254.8K)
0.99%
$7.0M
+40.31%
+26.57%
+62.70%
AMGN - AMGEN INC COM
Add 1% ($54.5K)
0.98%
$6.9M
+36.11%
+2.88%
+11.42%
ADBE - ADOBE INC COM
Add 5% ($332.2K)
0.97%
$6.9M
+4.96%
+21.17%
+31.04%
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR
Add 22% ($1.2M)
0.94%
$6.7M
+160.77%
+20.83%
+38.23%
ASML - ASML HOLDING N V N Y REGISTRY
Reduce 2% $(124.8K)
0.94%
$6.7M
+146.29%
+22.37%
+111.28%
PG - PROCTER & GAMBLE CO COM
New Purchase
0.94%
$6.7M
+55.02%
+16.58%
+21.85%
CCI - CROWN CASTLE INTL CORP NEW COM
Reduce 14% $(1.1M)
0.93%
$6.6M
-17.33%
+7.38%
+21.33%
FSLR - FIRST SOLAR INC COM
Add 26% ($1.4M)
0.93%
$6.6M
+207.14%
+66.48%
+65.76%
INTU - INTUIT COM
Add 2% ($98.4K)
0.93%
$6.6M
+141.45%
+8.64%
+40.87%
CMI - CUMMINS INC COM
0.92%
$6.5M
+119.09%
+33.50%
+75.03%
AMAT - APPLIED MATLS INC COM
Add 7% ($410.5K)
0.91%
$6.4M
+201.74%
+21.01%
+133.18%
MHK - MOHAWK INDS INC COM
Add 50% ($2.1M)
0.91%
$6.4M
+26.47%
+9.08%
+172.51%
MMM - 3M CO COM
Reduce 9% $(585.5K)
0.87%
$6.2M
+39.19%
+10.30%
+45.36%
PNC - PNC FINL SVCS GROUP INC COM
Add 4% ($252.3K)
0.87%
$6.2M
+94.65%
+7.66%
+99.69%
TROW - T ROWE PRICE GROUP INC COM
Add 1% ($37.2K)
0.85%
$6.0M
+1.17%
+24.62%
+74.30%
TGT - TARGET CORP COM
New Purchase
0.82%
$5.8M
-6.59%
+14.40%
+86.52%
CIEN - CIENA CORP COM NEW
New Purchase
0.80%
$5.7M
+56.71%
+26.91%
+12.15%
A - AGILENT TECHNOLOGIES INC COM
New Purchase
0.80%
$5.6M
+41.25%
+22.29%
+66.84%
REGN - REGENERON PHARMACEUTICALS
New Purchase
0.79%
$5.6M
-2.98%
+7.61%
-11.13%
ORCL - ORACLE CORP COM
New Purchase
0.79%
$5.6M
+204.63%
+3.84%
+53.35%
CERN - CERNER CORP COM
New Purchase
0.77%
$5.5M
+5.40%
+14.23%
CL - COLGATE PALMOLIVE CO COM
New Purchase
0.77%
$5.4M
+46.77%
+10.89%
+22.60%
CP - CANADIAN PAC RY LTD COM
Reduce 26% $(1.8M)
0.74%
$5.2M
+69.68%
+27.18%
+77.93%
CSL - CARLISLE COS INC COM
Reduce 15% $(875.8K)
0.73%
$5.2M
+248.51%
+7.66%
+66.04%
EMR - EMERSON ELEC CO COM
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC COM
Reduce 100%
0.00%
$0.00
POR - PORTLAND GEN ELEC CO COM NEW
Reduce 100%
0.00%
$0.00
ALB - ALBEMARLE CORP COM
Reduce 100%
0.00%
$0.00
ALC - ALCON INC ORD SHS
Reduce 100%
0.00%
$0.00
KEY - KEYCORP NEW COM
Reduce 100%
0.00%
$0.00
FITB - FIFTH THIRD BANCORP COM
Reduce 100%
0.00%
$0.00
WY - WEYERHAEUSER CO COM
Reduce 100%
0.00%
$0.00
WAB - WABTEC CORP COM
Reduce 100%
0.00%
$0.00
TJX - TJX COS INC NEW COM
Reduce 100%
0.00%
$0.00