Boston Common Asset Management, LLC - Q1 2020 holdings

$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 SellALIBABA GROUP HLDG LTD SPONSOR$36,022,000
-16.3%
185,221
-8.8%
5.08%
+1.3%
MSFT SellMICROSOFT CORP COM$26,988,000
-1.4%
171,127
-1.4%
3.81%
+19.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD S$22,357,000
-31.6%
467,823
-16.9%
3.15%
-17.2%
AAPL SellAPPLE INC COM$17,616,000
-15.1%
69,276
-2.0%
2.48%
+2.7%
GOOG SellALPHABET INC CAP STK CL C$15,553,000
-13.2%
13,375
-0.2%
2.19%
+5.0%
RHHBY SellROCHE HLDG LTD SPONSORED ADR$14,521,000
-0.3%
357,905
-0.4%
2.05%
+20.7%
V SellVISA INC COM CL A$12,741,000
-16.3%
79,080
-2.4%
1.80%
+1.2%
SAP SellSAP SE SPON ADR$10,421,000
-18.2%
94,310
-0.8%
1.47%
-0.9%
HD SellHOME DEPOT INC COM$8,574,000
-15.1%
45,922
-0.8%
1.21%
+2.7%
MDLZ SellMONDELEZ INTL INC CL A$8,140,000
-11.3%
162,536
-2.5%
1.15%
+7.4%
DIS SellDISNEY WALT CO COM DISNEY$7,224,000
-43.0%
74,781
-14.7%
1.02%
-31.0%
DHR SellDANAHER CORPORATION COM$7,027,000
-13.0%
50,767
-3.5%
0.99%
+5.3%
ASML SellASML HOLDING N V N Y REGISTRY$6,674,000
-13.2%
25,508
-1.8%
0.94%
+5.0%
CCI SellCROWN CASTLE INTL CORP NEW COM$6,620,000
-12.5%
45,842
-13.8%
0.93%
+6.0%
MMM Sell3M CO COM$6,199,000
-29.3%
45,411
-8.6%
0.87%
-14.5%
REGN SellREGENERON PHARMACEUTICALS$5,582,000
-6.4%
11,431
-28.0%
0.79%
+13.2%
CL SellCOLGATE PALMOLIVE CO COM$5,439,000
-4.5%
81,966
-0.9%
0.77%
+15.7%
CP SellCANADIAN PAC RY LTD COM$5,233,000
-36.0%
23,833
-25.7%
0.74%
-22.6%
AGR SellAVANGRID INC COM$5,149,000
-18.6%
117,606
-4.9%
0.73%
-1.5%
CSL SellCARLISLE COS INC COM$5,150,000
-33.8%
41,108
-14.5%
0.73%
-20.0%
ALC SellALCON INC ORD SHS$4,544,000
-60.0%
89,419
-55.5%
0.64%
-51.6%
AIQUY SellAIR LIQUIDE ADR$4,499,000
-20.6%
175,746
-12.1%
0.63%
-3.9%
EMR SellEMERSON ELEC CO COM$4,217,000
-54.1%
88,492
-26.6%
0.60%
-44.5%
EL SellLAUDER ESTEE COS INC CL A$4,209,000
-23.0%
26,414
-0.2%
0.59%
-6.8%
ATR SellAPTARGROUP INC COM$3,963,000
-16.6%
39,815
-3.1%
0.56%
+0.9%
KSU SellKANSAS CITY SOUTHERN COM NEW$3,342,000
-22.7%
26,277
-6.9%
0.47%
-6.5%
PEP SellPEPSICO INC COM$3,280,000
-13.9%
27,309
-2.1%
0.46%
+4.3%
NYT SellNEW YORK TIMES CO CL A$3,129,000
-17.3%
101,879
-13.4%
0.44%0.0%
AXP SellAMERICAN EXPRESS CO COM$2,841,000
-53.5%
33,187
-32.3%
0.40%
-43.6%
NEP SellNEXTERA ENERGY PARTNERS LP COM$2,466,000
-18.7%
57,360
-0.5%
0.35%
-1.7%
AAP SellADVANCE AUTO PARTS INC COM$2,401,000
-43.8%
25,725
-3.6%
0.34%
-31.9%
LEVI SellLEVI STRAUSS & CO NEW CL A COM$2,383,000
-43.0%
191,675
-11.5%
0.34%
-31.0%
USB SellUS BANCORP DEL COM NEW$1,934,000
-42.2%
56,140
-0.5%
0.27%
-30.0%
GOOGL SellALPHABET INC CAP STK CL A$1,767,000
-16.7%
1,521
-4.0%
0.25%
+0.8%
DLR SellDIGITAL RLTY TR INC COM$1,616,000
+14.7%
11,633
-1.1%
0.23%
+39.0%
SellDAIKIN INDUSTRIES LTD SHS F$1,453,000
-17.3%
11,907
-3.6%
0.20%0.0%
SellORIX CORP ORD F$1,381,000
-33.7%
114,675
-8.3%
0.20%
-19.8%
HLPPY SellHANG LUNG PPTYS LTD SPONSORED$1,151,000
-16.4%
113,312
-9.7%
0.16%
+1.2%
TCOM SellTRIP COM INTL LTD SPONSORED AD$1,131,000
-41.4%
48,209
-16.3%
0.16%
-29.3%
ALB SellALBEMARLE CORP COM$965,000
-84.9%
17,122
-80.4%
0.14%
-81.7%
SellBIOMERIEUX ORD F$941,000
+11.1%
8,361
-12.0%
0.13%
+34.3%
DKILY SellDAIKIN INDS LTD UNSPONSORED AD$918,000
-14.2%
75,263
-0.0%
0.13%
+3.2%
IX SellORIX CORP SPONSORED ADR$866,000
-41.6%
14,646
-17.7%
0.12%
-29.5%
SellUMICORE GROUP SHS F$853,000
-30.8%
24,411
-3.6%
0.12%
-16.7%
NVST SellENVISTA HLDGS CORP COM$699,000
-49.9%
46,790
-0.5%
0.10%
-38.9%
SellSPIRAX SARCO ENGINEERING PLC F$619,000
-38.3%
6,112
-28.2%
0.09%
-25.6%
SellNOVO NORDISK A/S-B F$583,000
-12.1%
9,696
-15.1%
0.08%
+6.5%
COST SellCOSTCO WHSL CORP NEW COM$451,000
-79.6%
1,582
-79.0%
0.06%
-75.1%
CSCO SellCISCO SYS INC COM$447,000
-18.4%
11,383
-0.4%
0.06%
-1.6%
SellHOYA CORPORATION F$427,000
-19.3%
5,015
-8.8%
0.06%
-3.2%
SellAIR LIQUIDE SA F$378,000
-17.6%
2,956
-8.8%
0.05%0.0%
KEY SellKEYCORP NEW COM$311,000
-95.1%
30,005
-90.5%
0.04%
-94.1%
JPM SellJPMORGAN CHASE & CO COM$302,000
-47.1%
3,353
-18.2%
0.04%
-35.8%
MA SellMASTERCARD INC CL A$292,000
-26.3%
1,210
-8.7%
0.04%
-10.9%
SellHANG LUNG PPTYS LTD F$253,000
-31.4%
124,610
-25.8%
0.04%
-16.3%
ExitNOKIA OYJ$0-63,999
-100.0%
-0.03%
ZBH ExitZIMMER BIOMET HLDGS INC COM$0-1,760
-100.0%
-0.03%
CBD ExitCOMPANHIA BRASILEIRA DE DISTRB$0-15,373
-100.0%
-0.04%
HXGBY ExitHEXAGON AB ADR$0-8,980
-100.0%
-0.06%
JBAXY ExitJULIUS BAER GROUP LTD UNSPONSO$0-59,073
-100.0%
-0.07%
SQM ExitSOCIEDAD QUIMICA MINERA DE CHI$0-24,326
-100.0%
-0.08%
ExitMELIA HOTELS INTERNATIONAL F$0-82,178
-100.0%
-0.08%
ExitJULIUS BAER GRUPPE AG F$0-18,117
-100.0%
-0.11%
PPG ExitPPG INDS INC COM$0-9,550
-100.0%
-0.15%
SBRCY ExitSBERBANK OF RUSSIA SPONSORED A$0-85,678
-100.0%
-0.16%
HDS ExitHD SUPPLY HLDGS INC COM$0-35,325
-100.0%
-0.17%
ESSYY ExitESSITY AKTIEBOLAG PUBL SPONSOR$0-50,055
-100.0%
-0.19%
ALK ExitALASKA AIR GROUP INC COM$0-26,335
-100.0%
-0.21%
ZION ExitZIONS BANCORPORATION COM$0-56,015
-100.0%
-0.34%
NOK ExitNOKIA CORP SPONSORED ADR$0-1,031,115
-100.0%
-0.45%
AON ExitAON PLC SHS CL A$0-23,048
-100.0%
-0.56%
RCL ExitROYAL CARIBBEAN CRUISES LTD CO$0-41,821
-100.0%
-0.65%
UNH ExitUNITEDHEALTH GROUP INC COM$0-24,773
-100.0%
-0.85%
POR ExitPORTLAND GEN ELEC CO COM NEW$0-141,015
-100.0%
-0.92%
FITB ExitFIFTH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD S42Q3 20234.1%
APPLE INC COM42Q3 20233.7%
MICROSOFT CORP COM42Q3 20233.8%
ROCHE HLDG LTD SPONSORED ADR42Q3 20232.3%
MERCK & CO INC NEW COM42Q3 20233.5%
NOVARTIS AG SPONSORED ADR42Q3 20232.4%
HDFC BANK LTD SPONSORED ADS42Q3 20233.2%
SAP SE - SPONSORED ADR42Q3 20231.7%
MORGAN STANLEY COM NEW42Q3 20231.8%
VISA INC COM CL A STK42Q3 20231.8%

View Boston Common Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-24
PX14A6G2023-05-18
PX14A6G2023-05-18
PX14A6G2023-05-18
13F-HR2023-05-17
13F-HR2023-01-26
13F-HR2022-10-20

View Boston Common Asset Management, LLC's complete filings history.

Compare quarters

Export Boston Common Asset Management, LLC's holdings