Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2020-11-10 (Q3 2020) | Holdings: 216 | Value: $1.1B | 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 8% ($4.1M)
5.58%
$58.8M
-50.30%
+2.68%
-35.92%
2330 - TAIWAN SEMICONDUCTOR MFG LTD S
Add 2% ($812.6K)
3.77%
$39.7M
+108.19%
+56.01%
+33.72%
MSFT - MICROSOFT CORP COM
Reduce 2% $(703.3K)
3.28%
$34.5M
+114.42%
+15.42%
+57.95%
HDFCBANK - HDFC BANK LTD SPONSORED ADS
Add 4% ($1.1M)
2.98%
$31.3M
+7.33%
+21.35%
+7.21%
AAPL - APPLE INC COM
Add 285% ($22.7M)
2.91%
$30.6M
+72.53%
+15.48%
+26.96%
GSK - GLAXOSMITHKLINE PLC SPONSORED
Add 4% ($1.0M)
2.34%
$24.6M
+13.51%
-8.03%
+17.53%
UN - UNILEVER N V N Y SHS NEW
Add 6% ($1.2M)
2.17%
$22.8M
VZ - VERIZON COMMUNICATIONS INC COM
1.84%
$19.3M
-7.13%
-9.96%
-10.55%
GOOG - ALPHABET INC CAP STK CL C
Reduce 5% $(940.5K)
1.81%
$19.1M
+78.84%
+19.77%
+67.71%
HASI - HANNON ARMSTRONG SUST INFR CAP
Add 2% ($416.0K)
1.64%
$17.2M
-36.09%
+24.67%
+28.77%
N/A - ROCHE HLDG LTD SPONSORED ADR
Add 10% ($1.5M)
1.63%
$17.2M
PG - PROCTER & GAMBLE CO COM
Add 1% ($162.2K)
1.49%
$15.7M
+25.01%
-8.99%
+5.80%
SAP - SAP SE SPON ADR
Add 5% ($704.7K)
1.49%
$15.7M
+161.01%
+11.36%
+23.26%
V - VISA INC COM CL A
Reduce 1% $(129.8K)
1.46%
$15.4M
+71.01%
-0.41%
-0.07%
MRK - MERCK & CO. INC COM
1.33%
$14.0M
+14.22%
-7.99%
+11.36%
MS - MORGAN STANLEY COM NEW
1.28%
$13.5M
+152.27%
+32.46%
+80.98%
NBIS - YANDEX N V SHS CLASS A
Reduce 13% $(1.9M)
1.27%
$13.4M
-53.68%
+19.68%
+36.63%
FSLR - FIRST SOLAR INC COM
Reduce 5% $(710.2K)
1.26%
$13.3M
+63.04%
+21.39%
+38.47%
TGT - TARGET CORP COM
Reduce 4% $(591.9K)
1.21%
$12.7M
-32.26%
+19.91%
+62.88%
NVS - NOVARTIS A G SPONSORED ADR
Reduce 11% $(1.6M)
1.19%
$12.5M
+53.53%
+7.27%
-1.26%
HD - HOME DEPOT INC COM
Reduce 6% $(758.7K)
1.15%
$12.1M
+46.71%
+0.45%
+35.51%
CMI - CUMMINS INC COM
Add 1% ($83.6K)
1.13%
$11.9M
+45.93%
+4.14%
+2.93%
ADBE - ADOBE INC COM
Add 3% ($374.7K)
1.08%
$11.3M
-16.25%
+8.32%
+40.28%
GILD - GILEAD SCIENCES INC COM
Reduce 1% $(96.2K)
1.01%
$10.7M
+93.38%
+11.07%
+15.52%
C - CITIGROUP INC COM NEW
Add 1% ($58.3K)
1.00%
$10.6M
+76.58%
+33.07%
+48.17%
DHR - DANAHER CORPORATION COM
Reduce 15% $(1.8M)
0.98%
$10.3M
-1.83%
+5.65%
+34.02%
AMGN - AMGEN INC COM
Add 13% ($1.2M)
0.97%
$10.3M
+29.06%
-1.70%
-10.21%
CERN - CERNER CORP COM
Reduce 1% $(101.1K)
0.97%
$10.2M
+1.10%
+0.29%
BIIB - BIOGEN INC COM
Reduce 12% $(1.4M)
0.96%
$10.1M
-50.63%
+16.27%
+11.16%
AMAT - APPLIED MATLS INC COM
Add 2% ($235.9K)
0.96%
$10.1M
+130.95%
+61.44%
+121.08%
INTU - INTUIT COM
Add 3% ($302.7K)
0.95%
$10.0M
+95.24%
+18.47%
+76.54%
MU - MICRON TECHNOLOGY INC COM
0.93%
$9.8M
+55.62%
+54.51%
+33.38%
KMB - KIMBERLY CLARK CORP COM
Add 1% ($114.7K)
0.90%
$9.5M
+14.10%
-3.03%
+0.94%
MDLZ - MONDELEZ INTL INC CL A
Reduce 11% $(1.1M)
0.88%
$9.2M
+30.80%
-2.13%
+11.60%
NOVO B - NOVO-NORDISK A S ADR
Add 4% ($320.1K)
0.87%
$9.1M
+101.59%
+8.99%
+69.50%
TROW - PRICE T ROWE GROUP INC COM
Add 1% ($61.2K)
0.85%
$9.0M
-18.46%
+19.78%
+62.26%
BLD - TOPBUILD CORP COM
New Purchase
0.85%
$8.9M
+76.04%
+33.85%
+59.75%
A - AGILENT TECHNOLOGIES INC COM
0.81%
$8.5M
+0.77%
+14.42%
+43.69%
MHK - MOHAWK INDS INC COM
Add 2% ($128.2K)
0.80%
$8.5M
-14.50%
+29.92%
+41.14%
WAB - WABTEC COM
New Purchase
0.80%
$8.4M
+183.13%
+16.91%
+40.42%
CIEN - CIENA CORP COM NEW
Add 30% ($1.9M)
0.79%
$8.4M
+71.59%
+27.70%
+39.65%
ASML - ASML HOLDING N V N Y REGISTRY
Reduce 11% $(1.0M)
0.79%
$8.3M
+79.92%
+45.19%
+105.52%
DIS - DISNEY WALT CO COM DISNEY
Reduce 2% $(174.6K)
0.71%
$7.5M
-24.78%
+34.95%
+14.59%
PHIA - KONINKLIJKE PHILIPS N V NY REG
Reduce 17% $(1.5M)
0.70%
$7.4M
-50.58%
+8.61%
-8.62%
CP - CANADIAN PAC RY LTD COM
New Purchase
0.69%
$7.3M
+16.01%
+8.14%
+17.82%
CL - COLGATE PALMOLIVE CO COM
0.69%
$7.2M
+20.11%
-6.13%
-5.03%
MMM - 3M CO COM
Reduce 1% $(63.9K)
0.67%
$7.0M
+18.25%
+5.56%
+8.96%
PAGS - PAGSEGURO DIGITAL LTD COM CL A
New Purchase
0.67%
$7.0M
-77.49%
+39.81%
-23.17%
PNC - PNC FINL SVCS GROUP INC COM
0.65%
$6.8M
+54.00%
+25.94%
+65.71%
TJX - TJX COS INC NEW COM
New Purchase
0.62%
$6.6M
+121.10%
+12.09%
+12.01%
ORCL - ORACLE CORP COM
Reduce 100%
0.00%
$0.00
REGN - REGENERON PHARMACEUTICALS
Reduce 100%
0.00%
$0.00
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR
Reduce 100%
0.00%
$0.00
CCI - CROWN CASTLE INTL CORP NEW COM
Reduce 100%
0.00%
$0.00
AXAHY - AXA SA SPONSORED ADR
Reduce 100%
0.00%
$0.00