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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
---|---|---|---|---|---|---|---|
Stock | Put/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 |