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.

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
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