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Boston Common Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Boston Common Asset Management, LLC
Filed: 2023-01-26 (Q4 2022) | Holdings: 258 | Value: $2.1B | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MRK - MERCK & CO INC COM | Add 4% ($2.7M) | 3.45% | $72.2M | -22.13% | +9.18% | +17.38% | |
| GILD - GILEAD SCIENCES INC COM | Reduce 4% $(2.0M) | 2.06% | $43.1M | +28.24% | +1.22% | -1.45% | |
| HDB - HDFC BANK LTD SPONSORED ADS | Reduce 1% $(236.8K) | 1.95% | $40.7M | +6.03% | +4.22% | -16.37% | |
| BNTX - BIONTECH SE SPONSORED ADS | Reduce 4% $(1.5M) | 1.94% | $40.5M | -33.01% | -21.03% | -32.30% | |
| REGN - REGENERON PHARMACEUTICALS | Add 1% ($342.0K) | 1.88% | $39.2M | -26.45% | +6.26% | +28.19% | |
| AWK - AMERICAN WTR WKS CO INC NEW CO | Add 3% ($915.7K) | 1.78% | $37.3M | -1.94% | -4.21% | -17.59% | |
| MSFT - MICROSOFT CORP COM | Reduce 1% $(369.8K) | 1.77% | $37.0M | +79.23% | +22.73% | +66.01% | |
| CARR - CARRIER GLOBAL CORPORATION COM | Reduce 4% $(1.4M) | 1.75% | $36.7M | +67.20% | -4.67% | +31.52% | |
| AAPL - APPLE INC COM | Reduce 1% $(265.3K) | 1.69% | $35.4M | +39.56% | +17.82% | +34.68% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 3% ($1.1M) | 1.68% | $35.2M | +26.38% | -1.96% | +12.35% | |
| WAB - WABTEC COM | Add 3% ($913.9K) | 1.59% | $33.3M | +87.07% | -5.69% | +27.20% | |
| SFM - SPROUTS FMRS MKT INC COM | Reduce 5% $(1.8M) | 1.56% | $32.6M | +392.77% | +8.88% | +56.92% | |
| BABA - ALIBABA GROUP HLDG LTD SPONSOR | Reduce 6% $(1.9M) | 1.53% | $32.0M | +8.77% | -29.43% | -37.71% | |
| PNC - PNC FINL SVCS GROUP INC COM | Add 3% ($932.0K) | 1.50% | $31.4M | +13.11% | -19.99% | -0.61% | |
| PG - PROCTER AND GAMBLE CO COM | Add 6% ($1.7M) | 1.43% | $29.9M | +18.90% | +11.61% | +13.51% | |
| XYL - XYLEM INC COM | Reduce 12% $(3.8M) | 1.31% | $27.4M | +25.43% | +3.12% | +13.70% | |
| TJX - TJX COS INC NEW COM | Add 11% ($2.8M) | 1.31% | $27.4M | +59.96% | -4.19% | +18.39% | |
| UL - UNILEVER PLC SPON ADR NEW | Reduce 6% $(1.8M) | 1.31% | $27.3M | +35.34% | +12.12% | +1.21% | |
| MET - METLIFE INC COM | Add 33% ($6.7M) | 1.28% | $26.8M | +16.34% | -15.76% | +0.91% | |
| MKC - MCCORMICK & CO INC COM NON VTG | Add 24% ($5.2M) | 1.27% | $26.6M | +8.63% | +19.07% | -5.00% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD S | Reduce 45% $(21.4M) | 1.26% | $26.4M | +94.36% | -9.49% | +27.95% | |
| WY - WEYERHAEUSER CO MTN BE COM NEW | Add 9% ($2.2M) | 1.22% | $25.4M | -15.85% | -9.76% | +3.18% | |
| N/A - ROCHE HLDG LTD SPONSORED ADR | Reduce 7% $(1.8M) | 1.16% | $24.4M | ||||
| INTU - INTUIT COM | Reduce 1% $(257.7K) | 1.16% | $24.2M | +63.04% | +5.29% | +60.98% | |
| MS - MORGAN STANLEY COM NEW | Reduce 14% $(3.8M) | 1.12% | $23.4M | +38.10% | -5.62% | -5.60% | |
| NVS - NOVARTIS AG SPONSORED ADR | Reduce 7% $(1.7M) | 1.11% | $23.1M | +40.45% | +18.12% | +31.28% | |
| VRTX - VERTEX PHARMACEUTICALS INC COM | Add 3% ($585.4K) | 1.07% | $22.3M | +33.83% | +5.72% | +35.77% | |
| LKQ - LKQ CORP COM | Add 10% ($2.1M) | 1.06% | $22.1M | -26.20% | +0.24% | -15.11% | |
| AMGN - AMGEN INC COM | Reduce 16% $(4.3M) | 1.04% | $21.7M | +14.70% | -4.87% | +27.25% | |
| URI - UNITED RENTALS INC COM | Add 6% ($1.3M) | 1.04% | $21.7M | +59.09% | -16.94% | +52.06% | |
| HASI - HANNON ARMSTRONG SUST INFR CAP | 1.02% | $21.3M | -12.53% | -16.37% | -23.00% | ||
| KIM - KIMCO RLTY CORP COM | Add 4% ($854.9K) | 1.01% | $21.2M | +4.44% | -13.02% | -2.04% | |
| ED - CONSOLIDATED EDISON INC COM | Add 32% ($5.0M) | 1.00% | $20.9M | +23.00% | +5.55% | -1.00% | |
| ORCL - ORACLE CORP COM | Add 6% ($1.2M) | 1.00% | $20.8M | +72.97% | +6.63% | +29.04% | |
| ADBE - ADOBE SYSTEMS INCORPORATED COM | Reduce 2% $(507.8K) | 0.99% | $20.7M | +5.64% | +2.18% | +73.38% | |
| CL - COLGATE PALMOLIVE CO COM | Add 5% ($929.4K) | 0.99% | $20.6M | +31.37% | +7.66% | +18.19% | |
| SQM - SOCIEDAD QUIMICA MINERA DE CHI | Reduce 8% $(1.6M) | 0.95% | $19.9M | -61.37% | -28.38% | -48.28% | |
| N/A - BANK RAKYAT ADR SHS B | Reduce 5% $(1.1M) | 0.94% | $19.7M | ||||
| AXP - AMERICAN EXPRESS CO COM | Add 6% ($1.2M) | 0.92% | $19.1M | +75.03% | -4.65% | +22.17% | |
| EMR - EMERSON ELEC CO COM | New Purchase | 0.89% | $18.7M | +30.04% | -7.96% | +7.46% | |
| PYPL - PAYPAL HLDGS INC COM | 0.89% | $18.5M | -12.51% | -7.81% | -20.85% | ||
| DGX - QUEST DIAGNOSTICS INC COM | New Purchase | 0.87% | $18.2M | +25.63% | -3.43% | -9.97% | |
| CIEN - CIENA CORP COM NEW | New Purchase | 0.85% | $17.7M | +47.26% | -10.22% | +3.92% | |
| KBH - KB HOME COM | Reduce 5% $(987.5K) | 0.84% | $17.5M | +52.36% | +15.09% | +66.33% | |
| GOOG - ALPHABET INC CAP STK CL C | Reduce 1% $(206.9K) | 0.82% | $17.2M | +57.99% | +9.41% | +56.33% | |
| V - VISA INC COM CL A | Reduce 1% $(165.0K) | 0.82% | $17.2M | +56.74% | +0.64% | +20.98% | |
| ZBH - ZIMMER BIOMET HOLDINGS INC COM | New Purchase | 0.82% | $17.2M | -22.80% | +10.45% | -1.30% | |
| ENPH - ENPHASE ENERGY INC COM | Reduce 27% $(6.2M) | 0.82% | $17.0M | -76.26% | -20.55% | -47.17% | |
| AMAT - APPLIED MATLS INC COM | Reduce 10% $(1.8M) | 0.81% | $17.0M | +41.22% | -0.60% | +50.99% | |
| ES - EVERSOURCE ENERGY COM | New Purchase | 0.78% | $16.4M | -13.58% | -1.74% | -28.35% | |
| UNM - UNUM GROUP COM | Reduce 100% | 0.00% | $0.00 | ||||
| ECL - ECOLAB INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| FITB - FIFTH THIRD BANCORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| BLD - TOPBUILD CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC COM | Reduce 100% | 0.00% | $0.00 | ||||