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.

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 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