$709 Million is the total value of Boston Common Asset Management, LLC's 203 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $36,022,000 | -16.3% | 185,221 | -8.8% | 5.08% | +1.3% |
| MSFT | Sell | MICROSOFT CORP COM | $26,988,000 | -1.4% | 171,127 | -1.4% | 3.81% | +19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $22,357,000 | -31.6% | 467,823 | -16.9% | 3.15% | -17.2% |
| AAPL | Sell | APPLE INC COM | $17,616,000 | -15.1% | 69,276 | -2.0% | 2.48% | +2.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $15,553,000 | -13.2% | 13,375 | -0.2% | 2.19% | +5.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $14,521,000 | -0.3% | 357,905 | -0.4% | 2.05% | +20.7% |
| V | Sell | VISA INC COM CL A | $12,741,000 | -16.3% | 79,080 | -2.4% | 1.80% | +1.2% |
| SAP | Sell | SAP SE SPON ADR | $10,421,000 | -18.2% | 94,310 | -0.8% | 1.47% | -0.9% |
| HD | Sell | HOME DEPOT INC COM | $8,574,000 | -15.1% | 45,922 | -0.8% | 1.21% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,140,000 | -11.3% | 162,536 | -2.5% | 1.15% | +7.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $7,224,000 | -43.0% | 74,781 | -14.7% | 1.02% | -31.0% |
| DHR | Sell | DANAHER CORPORATION COM | $7,027,000 | -13.0% | 50,767 | -3.5% | 0.99% | +5.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $6,674,000 | -13.2% | 25,508 | -1.8% | 0.94% | +5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $6,620,000 | -12.5% | 45,842 | -13.8% | 0.93% | +6.0% |
| MMM | Sell | 3M CO COM | $6,199,000 | -29.3% | 45,411 | -8.6% | 0.87% | -14.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,582,000 | -6.4% | 11,431 | -28.0% | 0.79% | +13.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,439,000 | -4.5% | 81,966 | -0.9% | 0.77% | +15.7% |
| CP | Sell | CANADIAN PAC RY LTD COM | $5,233,000 | -36.0% | 23,833 | -25.7% | 0.74% | -22.6% |
| AGR | Sell | AVANGRID INC COM | $5,149,000 | -18.6% | 117,606 | -4.9% | 0.73% | -1.5% |
| CSL | Sell | CARLISLE COS INC COM | $5,150,000 | -33.8% | 41,108 | -14.5% | 0.73% | -20.0% |
| ALC | Sell | ALCON INC ORD SHS | $4,544,000 | -60.0% | 89,419 | -55.5% | 0.64% | -51.6% |
| AIQUY | Sell | AIR LIQUIDE ADR | $4,499,000 | -20.6% | 175,746 | -12.1% | 0.63% | -3.9% |
| EMR | Sell | EMERSON ELEC CO COM | $4,217,000 | -54.1% | 88,492 | -26.6% | 0.60% | -44.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,209,000 | -23.0% | 26,414 | -0.2% | 0.59% | -6.8% |
| ATR | Sell | APTARGROUP INC COM | $3,963,000 | -16.6% | 39,815 | -3.1% | 0.56% | +0.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,342,000 | -22.7% | 26,277 | -6.9% | 0.47% | -6.5% |
| PEP | Sell | PEPSICO INC COM | $3,280,000 | -13.9% | 27,309 | -2.1% | 0.46% | +4.3% |
| NYT | Sell | NEW YORK TIMES CO CL A | $3,129,000 | -17.3% | 101,879 | -13.4% | 0.44% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,841,000 | -53.5% | 33,187 | -32.3% | 0.40% | -43.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $2,466,000 | -18.7% | 57,360 | -0.5% | 0.35% | -1.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,401,000 | -43.8% | 25,725 | -3.6% | 0.34% | -31.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM | $2,383,000 | -43.0% | 191,675 | -11.5% | 0.34% | -31.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,934,000 | -42.2% | 56,140 | -0.5% | 0.27% | -30.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,767,000 | -16.7% | 1,521 | -4.0% | 0.25% | +0.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,616,000 | +14.7% | 11,633 | -1.1% | 0.23% | +39.0% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,453,000 | -17.3% | 11,907 | -3.6% | 0.20% | 0.0% | |
| Sell | ORIX CORP ORD F | $1,381,000 | -33.7% | 114,675 | -8.3% | 0.20% | -19.8% | |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $1,151,000 | -16.4% | 113,312 | -9.7% | 0.16% | +1.2% |
| TCOM | Sell | TRIP COM INTL LTD SPONSORED AD | $1,131,000 | -41.4% | 48,209 | -16.3% | 0.16% | -29.3% |
| ALB | Sell | ALBEMARLE CORP COM | $965,000 | -84.9% | 17,122 | -80.4% | 0.14% | -81.7% |
| Sell | BIOMERIEUX ORD F | $941,000 | +11.1% | 8,361 | -12.0% | 0.13% | +34.3% | |
| DKILY | Sell | DAIKIN INDS LTD UNSPONSORED AD | $918,000 | -14.2% | 75,263 | -0.0% | 0.13% | +3.2% |
| IX | Sell | ORIX CORP SPONSORED ADR | $866,000 | -41.6% | 14,646 | -17.7% | 0.12% | -29.5% |
| Sell | UMICORE GROUP SHS F | $853,000 | -30.8% | 24,411 | -3.6% | 0.12% | -16.7% | |
| NVST | Sell | ENVISTA HLDGS CORP COM | $699,000 | -49.9% | 46,790 | -0.5% | 0.10% | -38.9% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $619,000 | -38.3% | 6,112 | -28.2% | 0.09% | -25.6% | |
| Sell | NOVO NORDISK A/S-B F | $583,000 | -12.1% | 9,696 | -15.1% | 0.08% | +6.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $451,000 | -79.6% | 1,582 | -79.0% | 0.06% | -75.1% |
| CSCO | Sell | CISCO SYS INC COM | $447,000 | -18.4% | 11,383 | -0.4% | 0.06% | -1.6% |
| Sell | HOYA CORPORATION F | $427,000 | -19.3% | 5,015 | -8.8% | 0.06% | -3.2% | |
| Sell | AIR LIQUIDE SA F | $378,000 | -17.6% | 2,956 | -8.8% | 0.05% | 0.0% | |
| KEY | Sell | KEYCORP NEW COM | $311,000 | -95.1% | 30,005 | -90.5% | 0.04% | -94.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $302,000 | -47.1% | 3,353 | -18.2% | 0.04% | -35.8% |
| MA | Sell | MASTERCARD INC CL A | $292,000 | -26.3% | 1,210 | -8.7% | 0.04% | -10.9% |
| Sell | HANG LUNG PPTYS LTD F | $253,000 | -31.4% | 124,610 | -25.8% | 0.04% | -16.3% | |
| Exit | NOKIA OYJ | $0 | – | -63,999 | -100.0% | -0.03% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -1,760 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB | $0 | – | -15,373 | -100.0% | -0.04% | – |
| HXGBY | Exit | HEXAGON AB ADR | $0 | – | -8,980 | -100.0% | -0.06% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD UNSPONSO | $0 | – | -59,073 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI | $0 | – | -24,326 | -100.0% | -0.08% | – |
| Exit | MELIA HOTELS INTERNATIONAL F | $0 | – | -82,178 | -100.0% | -0.08% | – | |
| Exit | JULIUS BAER GRUPPE AG F | $0 | – | -18,117 | -100.0% | -0.11% | – | |
| PPG | Exit | PPG INDS INC COM | $0 | – | -9,550 | -100.0% | -0.15% | – |
| SBRCY | Exit | SBERBANK OF RUSSIA SPONSORED A | $0 | – | -85,678 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -35,325 | -100.0% | -0.17% | – |
| ESSYY | Exit | ESSITY AKTIEBOLAG PUBL SPONSOR | $0 | – | -50,055 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -26,335 | -100.0% | -0.21% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -56,015 | -100.0% | -0.34% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -1,031,115 | -100.0% | -0.45% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -23,048 | -100.0% | -0.56% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -41,821 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -24,773 | -100.0% | -0.85% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -141,015 | -100.0% | -0.92% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -256,039 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
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.