Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2021-11-12 (Q3 2021) | Holdings: 254 | 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 5% ($3.1M)
2.77%
$64.2M
+54.22%
+0.71%
-38.04%
HDFCBANK - HDFC BANK LTD SPONSORED ADR
Add 3% ($2.0M)
2.59%
$59.9M
-0.57%
-8.21%
-4.05%
CARR - CARRIER GLOBAL CORPORATION COM
Reduce 4% $(2.2M)
2.17%
$50.3M
+32.25%
-19.87%
-21.04%
A017670 - SK TELECOM LTD SPONSORED ADR
Add 83% ($22.6M)
2.15%
$49.7M
-18.21%
-16.34%
-27.54%
HASI - HANNON ARMSTRONG SUST INFR CAP
Reduce 3% $(1.5M)
2.11%
$48.8M
-51.17%
-37.25%
-48.16%
MSFT - MICROSOFT CORP COM
Reduce 2% $(778.4K)
2.06%
$47.7M
+33.69%
-12.44%
-27.84%
FSLR - FIRST SOLAR INC COM
Reduce 1% $(448.1K)
1.84%
$42.5M
+20.07%
-38.75%
+37.91%
WAB - WABTEC COM
1.84%
$42.4M
+100.75%
-10.16%
+3.04%
BABA - ALIBABA GROUP HLDG LTD SPONSOR
Add 10% ($3.7M)
1.82%
$42.2M
-22.15%
-27.09%
-57.34%
MS - MORGAN STANLEY COM NEW
1.75%
$40.5M
+37.79%
+3.25%
-7.06%
AAPL - APPLE INC COM
Reduce 1% $(490.7K)
1.75%
$40.4M
+33.63%
+12.45%
-0.82%
CIEN - CIENA CORP COM NEW
1.60%
$37.1M
+21.71%
+3.87%
-27.26%
INTU - INTUIT COM
Reduce 2% $(616.7K)
1.60%
$36.9M
+6.84%
-15.68%
-36.31%
CERN - CERNER CORP COM
Add 6% ($2.0M)
1.58%
$36.6M
+23.19%
BLD - TOPBUILD CORP COM
1.58%
$36.6M
+7.67%
-15.62%
-44.49%
AMAT - APPLIED MATLS INC COM
1.56%
$36.1M
+2.43%
-15.86%
-30.86%
C - CITIGROUP INC COM NEW
1.44%
$33.3M
+18.21%
-3.52%
-26.56%
ADBE - ADOBE SYSTEMS INCORPORATED COM
Reduce 1% $(176.2K)
1.42%
$32.8M
-41.68%
-28.00%
-48.30%
SFM - SPROUTS FMRS MKT INC COM
Add 5% ($1.6M)
1.38%
$31.9M
+556.08%
+21.73%
+39.49%
PNC - PNC FINL SVCS GROUP INC COM
Add 1% ($165.1K)
1.37%
$31.6M
-6.61%
+0.55%
-17.51%
MRK - MERCK & CO INC COM
Add 15% ($4.0M)
1.31%
$30.4M
+2.41%
-8.26%
+23.43%
KBH - KB HOME COM
1.31%
$30.3M
+34.43%
-8.47%
-28.19%
GOOG - ALPHABET INC CAP STK CL C
Reduce 1% $(205.2K)
1.27%
$29.4M
+4.33%
-9.80%
-35.98%
MHK - MOHAWK INDS INC COM
Reduce 3% $(827.2K)
1.24%
$28.7M
-40.96%
-19.22%
-40.84%
BIIB - BIOGEN INC COM
1.23%
$28.4M
-56.76%
-21.80%
+9.22%
CMI - CUMMINS INC COM
1.21%
$27.9M
+41.37%
-6.83%
+7.94%
AWK - AMERICAN WTR WKS CO INC NEW CO
1.20%
$27.8M
-9.32%
-13.21%
-13.99%
VZ - VERIZON COMMUNICATIONS INC COM
1.12%
$25.9M
+3.84%
+2.81%
-22.95%
REGN - REGENERON PHARMACEUTICALS
1.09%
$25.3M
-13.64%
-1.81%
+16.85%
ULVR - UNILEVER PLC-SPONSORED ADR
Add 5% ($1.2M)
1.08%
$24.9M
+33.81%
-1.55%
-6.85%
AMP - AMERIPRISE FINL INC COM
Add 1% ($143.9K)
1.06%
$24.6M
+66.92%
-2.21%
+5.55%
XYL - XYLEM INC COM
Reduce 30% $(10.3M)
1.06%
$24.4M
-1.58%
-31.54%
-15.56%
N/A - BANK RAKYAT ADR SHS B
Add 1% ($341.0K)
1.03%
$23.8M
TGT - TARGET CORP COM
Reduce 13% $(3.3M)
0.95%
$22.0M
-59.48%
-20.36%
-32.87%
N/A - ROCHE HLDG LTD SPONSORED ADR
Add 19% ($3.5M)
0.94%
$21.8M
GILD - GILEAD SCIENCES INC COM
0.91%
$21.1M
+67.29%
-8.51%
+28.64%
ECL - ECOLAB INC COM
Reduce 1% $(120.0K)
0.89%
$20.6M
+11.80%
-22.33%
-34.42%
EMR - EMERSON ELEC CO COM
0.89%
$20.6M
+23.38%
-3.27%
-0.67%
WAT - WATERS CORP COM
Reduce 1% $(102.5K)
0.85%
$19.7M
-1.96%
-11.14%
-8.95%
MU - MICRON TECHNOLOGY INC COM
Add 1% ($140.6K)
0.85%
$19.6M
+11.85%
+15.68%
-20.03%
TJX - TJX COS INC NEW COM
Add 1% ($123.8K)
0.84%
$19.5M
+94.29%
-1.54%
+7.30%
PAGS - PAGSEGURO DIGITAL LTD COM CL A
Reduce 4% $(704.1K)
0.83%
$19.3M
-71.65%
-50.92%
-61.47%
V - VISA INC COM CL A
Reduce 1% $(123.0K)
0.82%
$19.0M
+68.56%
+5.66%
-2.43%
MGA - MAGNA INTL INC COM
New Purchase
0.81%
$18.7M
-55.29%
-11.67%
-27.15%
MKC - MCCORMICK & CO INC COM NON VTG
New Purchase
0.79%
$18.3M
-0.29%
+22.75%
+2.52%
FITB - FIFTH THIRD BANCORP COM
New Purchase
0.77%
$17.9M
-3.41%
+9.67%
-15.92%
CL - COLGATE PALMOLIVE CO COM
0.77%
$17.8M
+26.06%
+1.84%
-2.40%
DIS - DISNEY WALT CO COM DISNEY
0.76%
$17.6M
-33.53%
-5.77%
-41.11%
VMW - VMWARE INC CL A COM
Reduce 22% $(4.8M)
0.73%
$17.0M
-1.14%
-7.54%
SAP - SAP SE SPON ADR
Add 5% ($846.6K)
0.73%
$17.0M
+115.56%
-16.86%
-21.97%
UPS - UNITED PARCEL SERVICE INC CL B
Reduce 100%
0.00%
$0.00
ILMN - ILLUMINA INC COM
Reduce 100%
0.00%
$0.00
GSK - GLAXOSMITHKLINE PLC SPONSORED
Reduce 100%
0.00%
$0.00