$848 Million is the total value of Boston Common Asset Management, LLC's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC CL A | $8,675,000 | – | 54,290 | +100.0% | 1.02% | – |
| BKNG | New | BOOKING HOLDINGS | $8,228,000 | – | 3,955 | +100.0% | 0.97% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $6,971,000 | – | 176,710 | +100.0% | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $2,324,000 | – | 9,600 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC COM | $1,961,000 | – | 11,505 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,160,000 | – | 12,436 | +100.0% | 0.14% | – |
| TWX | New | TIME WARNER INC NEW | $962,000 | – | 10,175 | +100.0% | 0.11% | – |
| New | TDK CORP SHS F | $754,000 | – | 8,615 | +100.0% | 0.09% | – | |
| FISV | New | FISERV INC COM | $648,000 | – | 9,090 | +100.0% | 0.08% | – |
| New | SUNDRUG CO LTD F | $639,000 | – | 13,775 | +100.0% | 0.08% | – | |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED AD | $613,000 | – | 36,885 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $571,000 | – | 3,567 | +100.0% | 0.07% | – |
| SAXPY | New | SAMPO OYJ ADR | $380,000 | – | 13,654 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $375,000 | – | 7,864 | +100.0% | 0.04% | – |
| COIHY | New | CRODA INTL PLC ADR NEW | $346,000 | – | 10,794 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP COM | $330,000 | – | 11,000 | +100.0% | 0.04% | – |
| SMNNY | New | SHIMANO INC ADR | $322,000 | – | 22,433 | +100.0% | 0.04% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE AG AD | $322,000 | – | 8,855 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $316,000 | – | 3,300 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TR MIDCAP DIVI FD | $307,000 | – | 9,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $298,000 | – | 2,370 | +100.0% | 0.04% | – |
| NPSNY | New | NASPERS LTD SPON ADR N SHS | $288,000 | – | 5,898 | +100.0% | 0.03% | – |
| TTDKY | New | TDK CORP ADR | $280,000 | – | 3,195 | +100.0% | 0.03% | – |
| ATLCY | New | ATLAS COPCO AB SP ADR B NEW | $284,000 | – | 7,339 | +100.0% | 0.03% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICATNS LTD | $270,000 | – | 10,491 | +100.0% | 0.03% | – |
| BYDDY | New | BYD CO LTD ADR | $241,000 | – | 15,462 | +100.0% | 0.03% | – |
| FANUY | New | FANUC CORPORATION UNSPONSORED | $229,000 | – | 9,184 | +100.0% | 0.03% | – |
| ADDYY | New | ADIDAS AG ADR | $228,000 | – | 1,886 | +100.0% | 0.03% | – |
| YXOXY | New | YOOX NET A PORTER GROUP S P A | $221,000 | – | 4,763 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $211,000 | – | 4,100 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $210,000 | – | 3,540 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $205,000 | – | 5,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 45 | Q2 2024 | 4.1% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 45 | Q2 2024 | 2.3% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 45 | Q2 2024 | 3.2% |
| SAP SE - SPONSORED ADR | 45 | Q2 2024 | 1.7% |
| MORGAN STANLEY COM NEW | 45 | Q2 2024 | 1.8% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-08 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.