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Boston Common Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Boston Common Asset Management, LLC
Filed: 2021-08-19 (Q2 2021) | Holdings: 256 | Value: $2.3B | 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 | |||||||
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Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
2330 - TAIWAN SEMICONDUCTOR MFG LTD S | Add 2% ($1.4M) | 2.83% | $65.7M | +69.14% | +14.67% | -20.78% | |
BABA - ALIBABA GROUP HLDG LTD SPONSOR | Add 4% ($2.2M) | 2.53% | $58.9M | -20.68% | -16.76% | -45.14% | |
HDFCBANK - HDFC BANK LTD SPONSORED ADR | Add 33% ($14.4M) | 2.49% | $57.9M | -5.97% | -9.93% | -17.49% | |
HASI - HANNON ARMSTRONG SUST INFR CAP | Add 134% ($30.3M) | 2.27% | $52.8M | -43.95% | +10.46% | -26.84% | |
CARR - CARRIER GLOBAL CORPORATION COM | Add 173% ($31.3M) | 2.12% | $49.3M | +33.96% | +1.92% | -23.97% | |
MSFT - MICROSOFT CORP COM | Add 1% ($320.5K) | 2.00% | $46.6M | +50.56% | +13.59% | -6.55% | |
CIEN - CIENA CORP COM NEW | Add 111% ($21.6M) | 1.76% | $41.0M | +36.21% | +9.96% | -0.87% | |
FSLR - FIRST SOLAR INC COM | Add 154% ($24.7M) | 1.75% | $40.7M | +43.84% | +16.31% | +23.11% | |
WAB - WABTEC COM | Add 130% ($22.9M) | 1.75% | $40.6M | +129.09% | +12.42% | +7.61% | |
AMAT - APPLIED MATLS INC COM | Add 73% ($16.8M) | 1.71% | $39.8M | +23.54% | +13.38% | -22.08% | |
AAPL - APPLE INC COM | Add 1% ($228.2K) | 1.70% | $39.6M | +36.49% | +9.37% | +14.29% | |
CERN - CERNER CORP COM | Add 96% ($18.8M) | 1.65% | $38.4M | -7.80% | |||
MS - MORGAN STANLEY COM NEW | Add 14% ($4.7M) | 1.64% | $38.0M | +39.08% | +0.22% | -8.49% | |
BLD - TOPBUILD CORP COM | Add 152% ($21.4M) | 1.52% | $35.4M | +37.25% | +32.05% | -9.34% | |
BIIB - BIOGEN INC COM | Add 152% ($21.0M) | 1.49% | $34.7M | -65.15% | -25.76% | -38.86% | |
INTU - INTUIT COM | Add 121% ($18.7M) | 1.47% | $34.1M | +22.72% | +20.98% | -18.08% | |
XYL - XYLEM INC COM | New Purchase | 1.45% | $33.6M | -1.11% | -1.67% | -24.75% | |
C - CITIGROUP INC COM NEW | Add 5% ($1.8M) | 1.45% | $33.6M | +18.59% | -3.13% | -23.85% | |
ADBE - ADOBE SYSTEMS INCORPORATED COM | Add 133% ($19.1M) | 1.44% | $33.5M | -39.99% | +5.27% | -35.71% | |
SFM - SPROUTS FMRS MKT INC COM | New Purchase | 1.39% | $32.4M | +540.66% | +10.77% | +27.70% | |
MHK - MOHAWK INDS INC COM | Add 58% ($11.7M) | 1.37% | $32.0M | -46.91% | -8.44% | -42.96% | |
KBH - KB HOME COM | New Purchase | 1.36% | $31.7M | +40.92% | +4.65% | -25.80% | |
PNC - PNC FINL SVCS GROUP INC COM | Add 13% ($3.4M) | 1.32% | $30.7M | +4.41% | +11.56% | -6.91% | |
GSK - GLAXOSMITHKLINE PLC SPONSORED | Add 2% ($515.3K) | 1.32% | $30.6M | +0.03% | +0.12% | -16.23% | |
CMI - CUMMINS INC COM | Add 21% ($5.3M) | 1.30% | $30.3M | +45.01% | -0.71% | -0.24% | |
A017670 - SK TELECOM LTD SPONSORED ADR | Add 101% ($14.2M) | 1.22% | $28.3M | -7.02% | +15.10% | -18.18% | |
GOOG - ALPHABET INC CAP STK CL C | 1.20% | $27.8M | +14.16% | +7.29% | -16.06% | ||
MRK - MERCK & CO INC COM | Add 10% ($2.5M) | 1.17% | $27.3M | +10.72% | +4.89% | +20.26% | |
VZ - VERIZON COMMUNICATIONS INC COM | Add 11% ($2.7M) | 1.15% | $26.8M | -0.41% | -5.74% | -16.21% | |
TGT - TARGET CORP COM | Add 1% ($322.0K) | 1.15% | $26.8M | -56.84% | -0.51% | -33.14% | |
ULVR - UNILEVER PLC-SPONSORED ADR | Add 6% ($1.5M) | 1.10% | $25.6M | +26.20% | -7.74% | -12.94% | |
AWK - AMERICAN WTR WKS CO INC NEW CO | New Purchase | 1.09% | $25.5M | -14.12% | -3.45% | -13.09% | |
VMW - VMWARE INC CL A COM | New Purchase | 1.01% | $23.5M | -5.93% | -6.43% | ||
N/A - PT BK RAKYAT ADR SHS B | New Purchase | 1.00% | $23.4M | ||||
MU - MICRON TECHNOLOGY INC COM | Add 13% ($2.7M) | 1.00% | $23.3M | +24.18% | +19.73% | -16.38% | |
REGN - REGENERON PHARMACEUTICALS | Add 66% ($9.2M) | 1.00% | $23.2M | -16.79% | -2.33% | -7.12% | |
AMP - AMERIPRISE FINL INC COM | Add 28% ($5.0M) | 0.99% | $23.1M | +98.55% | +16.04% | +8.05% | |
PAGS - PAGSEGURO DIGITAL LTD COM CL A | New Purchase | 0.93% | $21.6M | -82.17% | -50.60% | -77.29% | |
EMR - EMERSON ELEC CO COM | Add 12% ($2.3M) | 0.90% | $20.9M | +19.86% | -6.05% | -12.70% | |
GILD - GILEAD SCIENCES INC COM | New Purchase | 0.90% | $20.9M | +59.08% | -1.39% | -6.05% | |
ECL - ECOLAB INC COM | New Purchase | 0.88% | $20.4M | +20.02% | +6.69% | -22.38% | |
V - VISA INC COM CL A | 0.86% | $20.1M | +55.56% | -15.50% | -9.39% | ||
TJX - TJX COS INC NEW COM | Add 21% ($3.4M) | 0.85% | $19.8M | +84.88% | -4.06% | -10.38% | |
WAT - WATERS CORP COM | New Purchase | 0.82% | $19.2M | -13.33% | -14.42% | -21.55% | |
CL - COLGATE PALMOLIVE CO COM | Add 50% ($6.4M) | 0.82% | $19.2M | +25.43% | -1.38% | +6.04% | |
N/A - ROCHE HLDG LTD SPONSORED ADR | Add 6% ($1.0M) | 0.81% | $18.8M | ||||
ILMN - ILLUMINA INC COM | New Purchase | 0.80% | $18.7M | -83.17% | -22.48% | -59.80% | |
DIS - DISNEY WALT CO COM DISNEY | Add 3% ($545.1K) | 0.79% | $18.3M | -38.49% | -10.89% | -32.98% | |
UPS - UNITED PARCEL SERVICE INC CL B | New Purchase | 0.74% | $17.3M | -42.18% | +10.12% | +10.31% | |
SAP - SAP SE SPON ADR | Add 5% ($848.9K) | 0.72% | $16.8M | +108.13% | -7.78% | -38.78% | |
FITB - FIFTH THIRD BANCORP COM | Reduce 100% | 0.00% | $0.00 | ||||
STLD - STEEL DYNAMICS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
PG - PROCTER & GAMBLE CO COM | Reduce 100% | 0.00% | $0.00 | ||||
LOW - LOWES COS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
NVS - NOVARTIS A G SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
AMGN - AMGEN INC COM | Reduce 100% | 0.00% | $0.00 | ||||
DE - DEERE & CO COM | Reduce 100% | 0.00% | $0.00 | ||||
A - AGILENT TECHNOLOGIES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
USB - US BANCORP DEL COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
FIS - FIDELITY NATL INFO SVC COM | Reduce 100% | 0.00% | $0.00 | ||||
AXAHY - AXA SA SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
KMB - KIMBERLY CLARK CORP COM | Reduce 100% | 0.00% | $0.00 |