Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2022-10-20 (Q3 2022) | Holdings: 256 | Value: $1.9B | 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
MRK - MERCK & CO INC COM
Add 4% ($2.1M)
2.82%
$53.9M
-10.32%
+19.14%
+14.37%
2330 - TAIWAN SEMICONDUCTOR MFG LTD S
Reduce 1% $(508.9K)
2.30%
$44.0M
+192.17%
+54.92%
+49.24%
AAPL - APPLE INC COM
Reduce 1% $(217.4K)
1.99%
$37.9M
+40.07%
-1.07%
+21.81%
BNTX - BIONTECH SE SPONSORED ADS
Reduce 1% $(524.5K)
1.98%
$37.8M
-22.31%
+17.81%
-24.16%
REGN - REGENERON PHARMACEUTICALS
Reduce 9% $(3.8M)
1.95%
$37.1M
-22.31%
+3.40%
+12.70%
MSFT - MICROSOFT CORP COM
Reduce 1% $(251.1K)
1.90%
$36.3M
+90.64%
+3.63%
+41.65%
HDFCBANK - HDFC BANK LTD SPONSORED ADS
Reduce 4% $(1.6M)
1.83%
$35.0M
+20.38%
+20.28%
-2.84%
CARR - CARRIER GLOBAL CORPORATION COM
Reduce 5% $(1.9M)
1.72%
$32.9M
+114.44%
+27.63%
+44.23%
VZ - VERIZON COMMUNICATIONS INC COM
Add 4% ($1.3M)
1.72%
$32.8M
+45.35%
+13.32%
-5.14%
GILD - GILEAD SCIENCES INC COM
Add 68% ($13.1M)
1.70%
$32.4M
+62.81%
+26.81%
+21.62%
AWK - AMERICAN WTR WKS CO INC NEW CO
Add 43% ($9.3M)
1.63%
$31.1M
+17.38%
+16.12%
-9.91%
BABA - ALIBABA GROUP HLDG LTD SPONSOR
1.61%
$30.8M
+82.84%
+67.88%
+13.08%
SFM - SPROUTS FMRS MKT INC COM
Reduce 19% $(7.1M)
1.55%
$29.5M
+494.89%
+18.05%
+60.06%
PNC - PNC FINL SVCS GROUP INC COM
Add 14% ($3.5M)
1.51%
$28.8M
+25.35%
+9.00%
-22.07%
N/A - ROCHE HLDG LTD SPONSORED ADR
Add 2% ($557.5K)
1.43%
$27.3M
WAB - WABTEC COM
Reduce 6% $(1.8M)
1.38%
$26.4M
+130.26%
+23.11%
+17.66%
ULVR - UNILEVER PLC SPON ADR NEW
Reduce 2% $(638.8K)
1.33%
$25.3M
+55.12%
+16.84%
+14.46%
MS - MORGAN STANLEY COM NEW
Reduce 17% $(5.2M)
1.33%
$25.3M
+75.48%
+28.01%
-3.03%
XYL - XYLEM INC COM
Reduce 1% $(166.6K)
1.29%
$24.7M
+38.78%
+11.10%
-0.84%
SQM - SOCIEDAD QUIMICA MINERA DE CHI
Add 11% ($2.4M)
1.28%
$24.5M
-58.48%
+3.73%
-39.89%
ENPH - ENPHASE ENERGY INC COM
Reduce 33% $(12.1M)
1.28%
$24.4M
-79.83%
-6.07%
-60.41%
INTU - INTUIT COM
Reduce 3% $(655.3K)
1.27%
$24.3M
+65.11%
+1.69%
+25.66%
PG - PROCTER AND GAMBLE CO COM
Add 31% ($5.6M)
1.23%
$23.5M
+33.39%
+12.17%
+20.05%
PYPL - PAYPAL HLDGS INC COM
Add 14% ($2.7M)
1.18%
$22.5M
-15.72%
-4.93%
-36.08%
AMGN - AMGEN INC COM
Add 6% ($1.2M)
1.17%
$22.3M
+18.92%
+6.16%
+14.03%
HASI - HANNON ARMSTRONG SUST INFR CAP
Reduce 25% $(7.2M)
1.15%
$21.9M
+35.48%
+54.44%
-17.48%
VRTX - VERTEX PHARMACEUTICALS INC COM
Add 37% ($5.9M)
1.14%
$21.8M
+48.30%
+7.64%
+26.91%
WY - WEYERHAEUSER CO MTN BE COM NEW
Reduce 9% $(2.0M)
1.12%
$21.4M
-1.61%
+12.44%
+4.83%
NVS - NOVARTIS AG SPONSORED ADR
Reduce 2% $(411.1K)
1.09%
$20.8M
+66.04%
+22.02%
+36.13%
CRM - SALESFORCE INC COM
Add 11% ($1.9M)
1.03%
$19.6M
+78.89%
-1.03%
+28.25%
N/A - BANK RAKYAT ADR SHS B
Reduce 4% $(789.5K)
1.01%
$19.3M
TJX - TJX COS INC NEW COM
Add 3% ($600.3K)
1.00%
$19.2M
+103.39%
+21.72%
+37.42%
GOOG - ALPHABET INC CAP STK CL C
Add 1788% ($17.9M)
0.99%
$18.9M
+58.94%
+2.79%
+40.06%
MKC - MCCORMICK & CO INC COM NON VTG
Add 4% ($791.4K)
0.96%
$18.4M
+10.89%
+8.87%
-14.50%
LKQ - LKQ CORP COM
New Purchase
0.93%
$17.7M
-15.09%
+14.71%
-2.63%
KIM - KIMCO RLTY CORP COM
Add 13% ($2.0M)
0.93%
$17.7M
+21.43%
+15.06%
-10.04%
CL - COLGATE PALMOLIVE CO COM
Add 4% ($754.6K)
0.92%
$17.6M
+36.65%
+7.80%
+4.74%
ADBE - ADOBE SYSTEMS INCORPORATED COM
Reduce 2% $(391.9K)
0.91%
$17.4M
+27.58%
+21.26%
+79.54%
ECL - ECOLAB INC COM
New Purchase
0.90%
$17.2M
+83.56%
+9.06%
+13.55%
MET - METLIFE INC COM
New Purchase
0.89%
$16.9M
+27.40%
+7.35%
-8.94%
BLD - TOPBUILD CORP COM
Reduce 22% $(4.8M)
0.87%
$16.6M
+89.67%
+25.33%
+47.60%
AXP - AMERICAN EXPRESS CO COM
Add 6% ($898.1K)
0.86%
$16.4M
+107.79%
+9.61%
+4.07%
AMAT - APPLIED MATLS INC COM
0.83%
$15.8M
+102.24%
+45.16%
+71.91%
URI - UNITED RENTALS INC COM
New Purchase
0.81%
$15.5M
+150.53%
+42.90%
+50.64%
KBH - KB HOME COM
Reduce 40% $(10.1M)
0.79%
$15.0M
+116.63%
+38.80%
+67.83%
V - VISA INC COM CL A
0.78%
$14.9M
+92.77%
+20.93%
+25.62%
ORCL - ORACLE CORP COM
Add 6% ($774.7K)
0.77%
$14.6M
+118.76%
+25.73%
+48.16%
UNM - UNUM GROUP COM
New Purchase
0.75%
$14.3M
+104.45%
-3.52%
+17.86%
ED - CONSOLIDATED EDISON INC COM
New Purchase
0.75%
$14.3M
+40.43%
+12.67%
+7.05%
FITB - FIFTH THIRD BANCORP COM
New Purchase
0.74%
$14.0M
+33.04%
+15.23%
-22.32%
SAP - SAP SE SPON ADR
Reduce 100%
0.00%
$0.00
USB - US BANCORP DEL COM NEW
Reduce 100%
0.00%
$0.00
HSIC - HENRY SCHEIN INC COM
Reduce 100%
0.00%
$0.00
CIEN - CIENA CORP COM NEW
Reduce 100%
0.00%
$0.00
EMR - EMERSON ELEC CO COM
Reduce 100%
0.00%
$0.00
FSLR - FIRST SOLAR INC COM
Reduce 100%
0.00%
$0.00
BIIB - BIOGEN INC COM
Reduce 100%
0.00%
$0.00