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Boston Common Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Boston Common Asset Management, LLC
Filed: 2021-02-05 (Q4 2020) | Holdings: 241 | Value: $1.4B | 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 |
2330 - TAIWAN SEMICONDUCTOR MFG LTD S | Add 9% ($5.0M) | 4.08% | $58.4M | +44.29% | -8.82% | -3.78% | |
HDFCBANK - HDFC BANK LTD SPONSORED ADS | 3.18% | $45.5M | -12.17% | -13.52% | -17.15% | ||
BABA - ALIBABA GROUP HLDG LTD SPONSOR | Reduce 8% $(3.9M) | 2.97% | $42.6M | -50.87% | -14.55% | -56.67% | |
AAPL - APPLE INC COM | Add 16% ($5.5M) | 2.83% | $40.5M | +48.41% | -4.62% | +26.94% | |
MSFT - MICROSOFT CORP COM | Add 5% ($1.8M) | 2.67% | $38.2M | +86.80% | +2.94% | +24.81% | |
HASI - HANNON ARMSTRONG SUST INFR CAP | Add 8% ($2.1M) | 1.95% | $27.9M | -49.60% | -24.51% | -32.17% | |
MS - MORGAN STANLEY COM NEW | Add 38% ($7.3M) | 1.84% | $26.4M | +90.65% | +18.41% | +46.50% | |
C - CITIGROUP INC COM NEW | Add 75% ($11.3M) | 1.84% | $26.4M | +32.93% | +19.35% | +8.33% | |
VZ - VERIZON COMMUNICATIONS INC COM | Add 31% ($5.9M) | 1.74% | $25.0M | +1.71% | +8.23% | +0.19% | |
GSK - GLAXOSMITHKLINE PLC SPONSORED | Add 2% ($479.6K) | 1.71% | $24.6M | +23.25% | +9.09% | +34.42% | |
MRK - MERCK & CO. INC COM | Add 76% ($10.5M) | 1.70% | $24.3M | +22.32% | +3.45% | +11.16% | |
CMI - CUMMINS INC COM | Add 82% ($10.5M) | 1.62% | $23.3M | +43.77% | +12.81% | -2.18% | |
ULVR - UNILEVER PLC-SPONSORED ADR | New Purchase | 1.62% | $23.2M | +32.20% | +9.59% | -1.51% | |
MU - MICRON TECHNOLOGY INC COM | Add 36% ($5.7M) | 1.50% | $21.4M | +6.55% | +3.74% | -0.83% | |
PNC - PNC FINL SVCS GROUP INC COM | Add 130% ($12.0M) | 1.48% | $21.3M | +24.23% | +27.20% | +37.09% | |
FSLR - FIRST SOLAR INC COM | Add 7% ($1.4M) | 1.48% | $21.2M | +36.38% | -24.93% | -28.89% | |
GOOG - ALPHABET INC CAP STK CL C | Reduce 13% $(2.9M) | 1.38% | $19.8M | +48.62% | +13.08% | +31.95% | |
TGT - TARGET CORP COM | Add 36% ($5.1M) | 1.35% | $19.4M | -44.07% | +11.14% | +11.36% | |
AMAT - APPLIED MATLS INC COM | Add 32% ($4.7M) | 1.35% | $19.3M | +58.72% | +29.58% | +34.61% | |
V - VISA INC COM CL A | Add 11% ($1.9M) | 1.31% | $18.7M | +72.51% | +10.32% | +8.84% | |
N/A - ROCHE HLDG LTD SPONSORED ADR | Add 2% ($328.7K) | 1.25% | $17.9M | ||||
PG - PROCTER & GAMBLE CO COM | Add 5% ($848.7K) | 1.16% | $16.6M | +35.66% | +4.68% | +26.41% | |
CERN - CERNER CORP COM | Add 47% ($5.3M) | 1.14% | $16.3M | -5.51% | +16.42% | ||
CIEN - CIENA CORP COM NEW | Add 41% ($4.6M) | 1.09% | $15.7M | +34.40% | -5.01% | +16.41% | |
EMR - EMERSON ELEC CO COM | New Purchase | 1.08% | $15.5M | +42.25% | +8.93% | +13.01% | |
MHK - MOHAWK INDS INC COM | Add 22% ($2.6M) | 1.04% | $14.8M | -31.16% | +47.28% | -2.38% | |
TROW - PRICE T ROWE GROUP INC COM | Add 38% ($4.0M) | 1.02% | $14.6M | -30.91% | +17.92% | -1.92% | |
KMB - KIMBERLY CLARK CORP COM | Add 66% ($5.8M) | 1.01% | $14.5M | +17.57% | +3.89% | +4.30% | |
DIS - DISNEY WALT CO COM DISNEY | Add 31% ($3.4M) | 1.00% | $14.4M | -42.12% | -1.12% | -22.49% | |
NVS - NOVARTIS A G SPONSORED ADR | Add 2% ($299.4K) | 0.97% | $13.9M | +44.33% | -2.13% | -2.28% | |
SAP - SAP SE SPON ADR | Add 6% ($735.8K) | 0.97% | $13.9M | +135.80% | +7.55% | -2.49% | |
NBIS - YANDEX N V SHS CLASS A | Reduce 6% $(902.4K) | 0.93% | $13.4M | -58.04% | -3.45% | -31.61% | |
GILD - GILEAD SCIENCES INC COM | Add 36% ($3.5M) | 0.93% | $13.4M | +70.09% | -1.76% | -2.94% | |
WAB - WABTEC COM | Add 34% ($3.4M) | 0.93% | $13.3M | +142.11% | +0.86% | +9.66% | |
BLD - TOPBUILD CORP COM | Add 36% ($3.4M) | 0.91% | $13.0M | +32.61% | +1.65% | +4.74% | |
A - AGILENT TECHNOLOGIES INC COM | Add 26% ($2.6M) | 0.88% | $12.6M | -9.77% | +7.01% | +13.89% | |
AMGN - AMGEN INC COM | Add 35% ($3.2M) | 0.87% | $12.5M | +30.63% | +6.38% | -3.17% | |
ADBE - ADOBE INC COM | Add 8% ($897.2K) | 0.87% | $12.5M | -22.31% | -2.15% | +2.60% | |
MDLZ - MONDELEZ INTL INC CL A | Add 30% ($2.8M) | 0.85% | $12.2M | +32.62% | +10.58% | +22.88% | |
INTU - INTUIT COM | Add 4% ($503.3K) | 0.85% | $12.1M | +71.23% | +0.29% | +39.28% | |
CARR - CARRIER GLOBAL CORPORATION COM | New Purchase | 0.83% | $12.0M | +88.99% | +12.02% | +16.88% | |
PAGS - PAGSEGURO DIGITAL LTD COM CL A | Add 8% ($872.0K) | 0.80% | $11.5M | -82.55% | -26.47% | -69.47% | |
CL - COLGATE PALMOLIVE CO COM | Add 39% ($3.1M) | 0.78% | $11.1M | +25.42% | +3.47% | +3.70% | |
TJX - TJX COS INC NEW COM | Add 38% ($3.1M) | 0.78% | $11.1M | +99.39% | +5.09% | +2.69% | |
BIIB - BIOGEN INC COM | Add 26% ($2.3M) | 0.77% | $11.0M | -55.59% | +2.08% | -16.98% | |
AMP - AMERIPRISE FINANCIAL INC | New Purchase | 0.77% | $11.0M | +148.19% | +25.35% | +50.16% | |
ITUB4 - ITAU UNIBANCO HLDG SA SPON ADR | New Purchase | 0.73% | $10.5M | +95.59% | -0.21% | +14.55% | |
ASML - ASML HOLDING N V N Y REGISTRY | Reduce 5% $(521.4K) | 0.73% | $10.5M | +31.37% | +15.76% | +17.04% | |
AXAHY - AXA SA SPONSORED ADR | New Purchase | 0.69% | $9.9M | +156.21% | +26.63% | +46.38% | |
HD - HOME DEPOT INC COM | Reduce 19% $(2.2M) | 0.65% | $9.3M | +44.68% | +21.45% | +30.44% | |
NOVO B - NOVO-NORDISK A S ADR | Reduce 100% | 0.00% | $0.00 | ||||
PHIA - KONINKLIJKE PHILIPS N V NY REG | Reduce 100% | 0.00% | $0.00 | ||||
DHR - DANAHER CORPORATION COM | Reduce 100% | 0.00% | $0.00 | ||||
CP - CANADIAN PAC RY LTD COM | Reduce 100% | 0.00% | $0.00 | ||||
UN - UNILEVER N V N Y SHS NEW | Reduce 100% | 0.00% | $0.00 | ||||
MMM - 3M CO COM | Reduce 100% | 0.00% | $0.00 |