Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2022-01-31 (Q4 2021) | Holdings: 262 | Value: $2.5B | 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 8% ($5.7M)
3.03%
$74.9M
+49.24%
-23.43%
-21.63%
HDFCBANK - HDFC BANK LTD SPONSORED ADR
Add 5% ($2.6M)
2.26%
$55.9M
+5.03%
-18.35%
-4.06%
MSFT - MICROSOFT CORP COM
Reduce 7% $(3.9M)
2.14%
$53.0M
+45.11%
-8.17%
-17.81%
CIEN - CIENA CORP COM NEW
Reduce 6% $(3.3M)
2.11%
$52.2M
+13.08%
-14.61%
-21.32%
CARR - CARRIER GLOBAL CORPORATION COM
Reduce 2% $(801.1K)
2.10%
$51.9M
+54.02%
-19.28%
-2.27%
BNTX - BIONTECH SE ADR
New Purchase
2.01%
$49.7M
-47.47%
-19.84%
-20.72%
AAPL - APPLE INC COM
Reduce 2% $(1.2M)
2.00%
$49.5M
+15.48%
-9.11%
-15.94%
HASI - HANNON ARMSTRONG SUST INFR CAP
1.96%
$48.6M
-25.31%
-1.37%
-5.07%
WAB - WABTEC COM
Reduce 2% $(897.2K)
1.80%
$44.5M
+120.07%
+3.67%
+18.40%
AMAT - APPLIED MATLS INC COM
1.79%
$44.2M
+16.12%
-18.13%
-13.11%
BLD - TOPBUILD CORP COM
Reduce 11% $(5.4M)
1.77%
$43.9M
+23.95%
-21.06%
-12.94%
BABA - ALIBABA GROUP HLDG LTD SPONSOR
Add 28% ($9.4M)
1.75%
$43.2M
+4.30%
-18.91%
-9.61%
SFM - SPROUTS FMRS MKT INC COM
Add 4% ($1.7M)
1.72%
$42.5M
+489.56%
+12.86%
+19.49%
MS - MORGAN STANLEY COM NEW
1.65%
$40.8M
+32.94%
-19.71%
-1.17%
CERN - CERNER CORP COM
Reduce 17% $(8.4M)
1.61%
$39.8M
+3.19%
INTU - INTUIT COM
Reduce 10% $(4.5M)
1.60%
$39.5M
+20.48%
-23.15%
-21.17%
KBH - KB HOME COM
Add 13% ($4.7M)
1.59%
$39.5M
+34.69%
-22.21%
-6.89%
FSLR - FIRST SOLAR INC COM
Reduce 17% $(6.6M)
1.30%
$32.2M
+70.79%
-5.98%
+130.02%
ADBE - ADOBE SYSTEMS INCORPORATED COM
Reduce 1% $(362.9K)
1.29%
$31.9M
-28.36%
-24.01%
-28.37%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 1% $(215.3K)
1.25%
$30.8M
-3.56%
-7.20%
+0.23%
PNC - PNC FINL SVCS GROUP INC COM
Reduce 8% $(2.6M)
1.21%
$29.8M
-7.68%
-17.93%
-16.97%
MHK - MOHAWK INDS INC COM
1.19%
$29.6M
-33.65%
-8.00%
-22.05%
C - CITIGROUP INC COM NEW
1.16%
$28.8M
+25.42%
-24.21%
-17.11%
GOOG - ALPHABET INC CAP STK CL C
Reduce 10% $(3.3M)
1.15%
$28.6M
+13.53%
-15.00%
-26.41%
A017670 - SK TELECOM LTD SPONSORED ADR
New Purchase
1.12%
$27.7M
-6.18%
-2.91%
-14.90%
MRK - MERCK & CO INC COM
Reduce 13% $(4.0M)
1.09%
$27.0M
+4.16%
+7.89%
+34.72%
MKC - MCCORMICK & CO INC COM NON VTG
Add 22% ($4.9M)
1.08%
$26.7M
-18.84%
-2.18%
-23.38%
REGN - REGENERON PHARMACEUTICALS
Add 1% ($197.0K)
1.07%
$26.6M
-9.78%
+7.27%
+24.71%
N/A - ROCHE HLDG LTD SPONSORED ADR
Add 6% ($1.5M)
1.06%
$26.3M
ECL - ECOLAB INC COM
Add 13% ($3.1M)
1.06%
$26.2M
+38.10%
-12.84%
-17.18%
BIIB - BIOGEN INC COM
Add 7% ($1.8M)
1.04%
$25.9M
-47.88%
-8.74%
+28.36%
MU - MICRON TECHNOLOGY INC COM
1.04%
$25.8M
+5.70%
-13.99%
-23.26%
ULVR - UNILEVER PLC-SPONSORED ADR
Add 3% ($815.3K)
1.03%
$25.6M
+38.02%
-9.33%
+4.53%
VZ - VERIZON COMMUNICATIONS INC COM
Add 1% ($135.3K)
1.01%
$25.0M
+0.76%
-12.37%
-17.36%
N/A - BANK RAKYAT ADR SHS B
Reduce 3% $(877.7K)
0.98%
$24.3M
XYL - XYLEM INC COM
Add 1% ($133.1K)
0.96%
$23.8M
+21.68%
-22.16%
+0.77%
AMP - AMERIPRISE FINL INC COM
Reduce 17% $(4.7M)
0.95%
$23.4M
+68.39%
-11.88%
+17.77%
CMI - CUMMINS INC COM
Reduce 14% $(3.7M)
0.95%
$23.4M
+51.11%
-10.95%
+16.97%
EMR - EMERSON ELEC CO COM
Add 12% ($2.4M)
0.92%
$22.7M
+31.04%
-1.14%
+1.97%
TGT - TARGET CORP COM
Add 2% ($402.5K)
0.92%
$22.7M
-52.20%
+3.96%
-18.54%
TJX - TJX COS INC NEW COM
0.90%
$22.3M
+86.54%
-13.38%
+16.22%
GILD - GILEAD SCIENCES INC COM
0.89%
$22.0M
+62.43%
-11.21%
+27.68%
SAP - SAP SE SPON ADR
Add 19% ($3.3M)
0.84%
$20.9M
+142.47%
-19.08%
-2.38%
CL - COLGATE PALMOLIVE CO COM
Add 1% ($246.4K)
0.82%
$20.4M
+18.56%
-8.62%
-7.10%
MGA - MAGNA INTL INC COM
0.81%
$20.1M
-52.30%
-24.80%
-14.36%
PG - PROCTER AND GAMBLE CO COM
New Purchase
0.80%
$19.7M
+7.00%
-0.95%
-8.65%
WY - WEYERHAEUSER CO MTN BE COM NEW
New Purchase
0.77%
$19.1M
-26.33%
+2.60%
-8.91%
FITB - FIFTH THIRD BANCORP COM
Add 3% ($471.0K)
0.76%
$18.8M
-4.65%
-14.73%
-14.46%
LOW - LOWES COS INC COM
New Purchase
0.76%
$18.8M
+0.39%
-14.46%
-8.60%
WAT - WATERS CORP COM
Reduce 9% $(1.9M)
0.76%
$18.7M
+5.53%
-9.06%
+1.66%
V - VISA INC COM CL A
Reduce 100%
0.00%
$0.00
VMW - VMWARE INC CL A COM
Reduce 100%
0.00%
$0.00
PAGS - PAGSEGURO DIGITAL LTD COM CL A
Reduce 100%
0.00%
$0.00
DIS - DISNEY WALT CO COM DISNEY
Reduce 100%
0.00%
$0.00
A017670 - SK TELECOM LTD SPONSORED ADR
Reduce 100%
0.00%
$0.00