Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2020-08-10 (Q2 2020) | Holdings: 215 | Value: $937.3M | 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
4.28%
$40.1M
-48.19%
+5.71%
-22.46%
MSFT - MICROSOFT CORP COM
Reduce 2% $(790.8K)
3.63%
$34.0M
+120.37%
+4.79%
+39.86%
HDFCBANK - HDFC BANK LTD SPONSORED ADS
Add 172% ($17.4M)
2.93%
$27.5M
+51.48%
+40.57%
+59.10%
2330 - TAIWAN SEMICONDUCTOR MFG LTD S
Add 3% ($677.4K)
2.91%
$27.2M
+136.57%
+15.38%
+48.64%
GSK - GLAXOSMITHKLINE PLC SPONSORED
Add 8% ($1.8M)
2.73%
$25.6M
+7.67%
-4.52%
+4.73%
AAPL - APPLE INC COM
Reduce 1% $(257.9K)
2.67%
$25.0M
+80.88%
+6.90%
+31.11%
GOOG - ALPHABET INC CAP STK CL C
Add 2% ($323.7K)
2.05%
$19.2M
+109.71%
+17.44%
+84.52%
UN - UNILEVER N V N Y SHS NEW
Add 26% ($3.9M)
2.04%
$19.1M
VZ - VERIZON COMMUNICATIONS INC COM
Add 9% ($1.5M)
1.91%
$17.9M
-2.99%
+3.96%
-2.17%
N/A - ROCHE HLDG LTD SPONSORED ADR
Add 2% ($313.8K)
1.69%
$15.8M
V - VISA INC COM CL A
Reduce 2% $(296.9K)
1.60%
$15.0M
+83.69%
+7.68%
+19.54%
NVS - NOVARTIS A G SPONSORED ADR
1.51%
$14.2M
+58.05%
+3.02%
+13.49%
SAP - SAP SE SPON ADR
Add 2% ($256.8K)
1.44%
$13.5M
+91.80%
-26.20%
-9.22%
MS - MORGAN STANLEY COM NEW
Add 12% ($1.5M)
1.43%
$13.4M
+175.30%
+9.91%
+106.06%
PG - PROCTER & GAMBLE CO COM
Add 84% ($6.1M)
1.43%
$13.4M
+32.80%
+6.40%
+8.82%
GILD - GILEAD SCIENCES INC COM
Add 4% ($525.0K)
1.40%
$13.1M
+73.95%
-11.28%
+6.55%
MRK - MERCK & CO. INC COM
Add 10% ($1.2M)
1.39%
$13.1M
+15.22%
-0.12%
-0.34%
C - CITIGROUP INC COM NEW
Add 10% ($1.1M)
1.33%
$12.5M
+57.26%
-9.02%
+41.34%
NBIS - YANDEX N V SHS CLASS A
New Purchase
1.25%
$11.8M
-51.17%
+5.88%
+18.83%
HD - HOME DEPOT INC COM
Add 1% ($111.5K)
1.24%
$11.6M
+47.29%
+0.55%
+24.08%
HASI - HANNON ARMSTRONG SUST INFR CAP
Add 13% ($1.3M)
1.21%
$11.3M
-18.66%
+27.97%
+50.50%
BIIB - BIOGEN INC COM
Add 7% ($731.7K)
1.16%
$10.8M
-60.57%
-18.73%
+12.92%
MU - MICRON TECHNOLOGY INC COM
Add 11% ($1.1M)
1.14%
$10.7M
+77.72%
+15.00%
+53.09%
FSLR - FIRST SOLAR INC COM
Add 15% ($1.4M)
1.12%
$10.5M
+83.66%
+15.61%
+31.69%
TGT - TARGET CORP COM
Add 34% ($2.6M)
1.08%
$10.1M
-18.82%
+20.02%
+99.85%
AMAT - APPLIED MATLS INC COM
Add 18% ($1.5M)
1.07%
$10.0M
+149.04%
+9.30%
+108.46%
DHR - DANAHER CORPORATION COM
Add 11% ($954.7K)
1.06%
$9.9M
+10.35%
+14.97%
+53.54%
CERN - CERNER CORP COM
Add 64% ($3.8M)
1.04%
$9.8M
+3.66%
+11.38%
ADBE - ADOBE INC COM
Add 4% ($331.3K)
1.04%
$9.7M
-12.78%
+6.24%
+42.20%
CMI - CUMMINS INC COM
Add 16% ($1.4M)
1.03%
$9.7M
+63.09%
+11.76%
+16.97%
ASML - ASML HOLDING N V N Y REGISTRY
Reduce 1% $(92.0K)
0.99%
$9.3M
+100.91%
+14.59%
+116.85%
MDLZ - MONDELEZ INTL INC CL A
Add 11% ($905.7K)
0.98%
$9.2M
+35.07%
+4.24%
+14.56%
KMB - KIMBERLY CLARK CORP COM
Add 16% ($1.2M)
0.96%
$9.0M
-0.11%
-12.13%
-12.23%
PHIA - KONINKLIJKE PHILIPS N V NY REG
0.94%
$8.8M
-50.26%
+1.07%
-13.89%
INTU - INTUIT COM
Add 3% ($288.2K)
0.94%
$8.8M
+122.65%
+16.27%
+76.34%
CIEN - CIENA CORP COM NEW
Add 13% ($1.0M)
0.94%
$8.8M
+23.34%
-29.24%
-6.88%
MHK - MOHAWK INDS INC COM
Add 1% ($92.0K)
0.93%
$8.7M
+13.33%
+28.24%
+124.81%
TROW - PRICE T ROWE GROUP INC COM
Add 12% ($948.7K)
0.92%
$8.6M
-19.54%
+1.12%
+61.64%
AMGN - AMGEN INC COM
Add 4% ($346.0K)
0.90%
$8.4M
+32.29%
+1.73%
-1.51%
NOVO B - NOVO-NORDISK A S ADR
Reduce 6% $(493.5K)
0.89%
$8.3M
+108.93%
+3.44%
+55.44%
CCI - CROWN CASTLE INTL CORP NEW COM
Add 7% ($562.8K)
0.88%
$8.2M
-23.47%
-0.76%
+18.47%
A - AGILENT TECHNOLOGIES INC COM
Add 7% ($462.6K)
0.79%
$7.4M
+15.41%
+12.74%
+62.01%
ORCL - ORACLE CORP COM
Add 13% ($805.6K)
0.77%
$7.2M
+191.76%
+3.97%
+64.85%
REGN - REGENERON PHARMACEUTICALS
Reduce 2% $(170.3K)
0.74%
$7.0M
-8.77%
-5.55%
+1.22%
MMM - 3M CO COM
Reduce 2% $(169.9K)
0.74%
$6.9M
+24.13%
+4.03%
+26.96%
DIS - DISNEY WALT CO COM DISNEY
Reduce 17% $(1.4M)
0.74%
$6.9M
-18.47%
+5.58%
+36.44%
CL - COLGATE PALMOLIVE CO COM
Add 14% ($834.0K)
0.73%
$6.8M
+32.25%
+11.33%
+5.42%
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR
Reduce 5% $(353.0K)
0.71%
$6.6M
+113.57%
+11.05%
+26.51%
PNC - PNC FINL SVCS GROUP INC COM
Reduce 4% $(239.2K)
0.70%
$6.5M
+75.87%
+12.44%
+77.36%
AXAHY - AXA SA SPONSORED ADR
New Purchase
0.67%
$6.3M
+182.29%
+1.28%
+41.96%
CSL - CARLISLE COS INC COM
Reduce 100%
0.00%
$0.00
+270.57%
+9.69%
+61.58%
CP - CANADIAN PAC RY LTD COM
Reduce 100%
0.00%
$0.00