$937 Million is the total value of Boston Common Asset Management, LLC's 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $34,035,000 | +26.1% | 167,241 | -2.3% | 3.63% | -4.6% |
| AAPL | Sell | APPLE INC COM | $25,014,000 | +42.0% | 68,569 | -1.0% | 2.67% | +7.4% |
| V | Sell | VISA INC COM CL A | $14,979,000 | +17.6% | 77,543 | -1.9% | 1.60% | -11.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $9,296,000 | +39.3% | 25,258 | -1.0% | 0.99% | +5.4% |
| NVO | Sell | NOVO-NORDISK A S ADR | $8,308,000 | +2.7% | 126,885 | -5.6% | 0.89% | -22.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,959,000 | +24.7% | 11,158 | -2.4% | 0.74% | -5.7% |
| MMM | Sell | 3M CO COM | $6,914,000 | +11.5% | 44,322 | -2.4% | 0.74% | -15.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $6,891,000 | -4.6% | 61,795 | -17.4% | 0.74% | -27.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $6,629,000 | -0.8% | 1,413,483 | -5.1% | 0.71% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,521,000 | +6.0% | 61,977 | -3.5% | 0.70% | -19.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $5,972,000 | +82.4% | 168,988 | -0.2% | 0.64% | +37.9% |
| CP | Sell | CANADIAN PAC RY LTD COM | $5,928,000 | +13.3% | 23,215 | -2.6% | 0.63% | -14.4% |
| EMR | Sell | EMERSON ELEC CO COM | $5,394,000 | +27.9% | 86,965 | -1.7% | 0.58% | -3.4% |
| ECL | Sell | ECOLAB INC COM | $5,112,000 | +8.7% | 25,694 | -14.8% | 0.54% | -17.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,853,000 | +15.3% | 25,719 | -2.6% | 0.52% | -12.8% |
| AIQUY | Sell | AIR LIQUIDE ADR | $4,399,000 | -2.2% | 152,506 | -13.2% | 0.47% | -26.0% |
| AON | Sell | AON PLC SHS CL A | $4,354,000 | +14.3% | 22,606 | -2.1% | 0.46% | -13.4% |
| ATR | Sell | APTARGROUP INC COM | $4,358,000 | +10.0% | 38,920 | -2.2% | 0.46% | -16.8% |
| CME | Sell | CME GROUP INC COM | $3,895,000 | -8.1% | 23,966 | -2.3% | 0.42% | -30.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,878,000 | +33.6% | 31,617 | -2.4% | 0.41% | +1.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,850,000 | +15.2% | 25,786 | -1.9% | 0.41% | -12.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $3,728,000 | -8.0% | 2,341 | -22.3% | 0.40% | -30.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $3,572,000 | +48.8% | 25,077 | -2.5% | 0.38% | +12.4% |
| PEP | Sell | PEPSICO INC COM | $3,541,000 | +8.0% | 26,776 | -2.0% | 0.38% | -18.4% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $3,270,000 | +28.4% | 473,857 | -4.2% | 0.35% | -2.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $2,882,000 | -40.5% | 128,324 | -55.1% | 0.31% | -55.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,087,000 | +18.1% | 1,472 | -3.2% | 0.22% | -10.4% |
| PVH | Sell | PVH CORPORATION COM | $2,085,000 | +18.1% | 43,384 | -7.5% | 0.22% | -10.8% |
| Sell | VONOVIA SE F | $1,976,000 | +19.6% | 32,234 | -4.0% | 0.21% | -9.4% | |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,837,000 | +26.4% | 11,432 | -4.0% | 0.20% | -4.4% | |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA U | $1,750,000 | -2.5% | 187,664 | -6.1% | 0.19% | -26.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,706,000 | -18.1% | 20,489 | -23.0% | 0.18% | -38.1% |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,601,000 | +13.0% | 46,557 | -4.0% | 0.17% | -14.5% | |
| FERG | Sell | FERGUSON PLC F | $1,316,000 | +7.5% | 16,110 | -17.5% | 0.14% | -19.1% |
| Sell | ORSTED A S SHS F | $1,303,000 | +13.1% | 11,298 | -3.9% | 0.14% | -14.2% | |
| Sell | KEYENCE CORP ORD F | $1,268,000 | +5.9% | 3,039 | -18.1% | 0.14% | -20.1% | |
| Sell | TDK CORP SHS F | $1,212,000 | +22.5% | 12,241 | -4.0% | 0.13% | -7.2% | |
| Sell | ATLAS COPCO AB SHS B F | $1,187,000 | +20.1% | 32,102 | -3.9% | 0.13% | -8.6% | |
| PCRFY | Sell | PANASONIC CORP ADR | $1,190,000 | +13.0% | 136,598 | -0.9% | 0.13% | -14.2% |
| Sell | ORIX CORP ORD F | $1,126,000 | -18.5% | 91,425 | -20.3% | 0.12% | -38.5% | |
| Sell | SHIMANO INC ORD F | $1,117,000 | +8.3% | 5,809 | -19.4% | 0.12% | -17.9% | |
| Sell | UMICORE GROUP SHS F | $1,104,000 | +29.4% | 23,461 | -3.9% | 0.12% | -1.7% | |
| Sell | SUNDRUG CO LTD F | $1,110,000 | -0.9% | 33,540 | -4.0% | 0.12% | -25.3% | |
| Sell | NASPERS LIMITED ORD F | $1,057,000 | +7.0% | 5,806 | -16.0% | 0.11% | -18.7% | |
| Sell | CRODA INTL PLC ORD F | $1,062,000 | +17.7% | 16,360 | -3.9% | 0.11% | -11.0% | |
| Sell | DS SMITH PLC SHS F | $1,061,000 | +14.5% | 261,590 | -3.7% | 0.11% | -13.7% | |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $1,034,000 | +15.7% | 29,411 | -4.1% | 0.11% | -12.7% | |
| Sell | BIOMERIEUX ORD F | $933,000 | -0.9% | 6,790 | -18.8% | 0.10% | -24.8% | |
| FERGY | Sell | FERGUSON PLC SPONSRD ADR | $922,000 | +15.0% | 112,875 | -11.7% | 0.10% | -13.3% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORE | $916,000 | -3.2% | 39,291 | -0.9% | 0.10% | -26.3% |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR | $838,000 | +21.1% | 23,027 | -4.9% | 0.09% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $787,000 | -72.3% | 8,264 | -75.1% | 0.08% | -79.1% |
| FISV | Sell | FISERV INC COM | $766,000 | +0.1% | 7,850 | -2.5% | 0.08% | -24.1% |
| TCOM | Sell | TRIP COM INTL LTD SPONSORED AD | $729,000 | -35.5% | 28,114 | -41.7% | 0.08% | -50.9% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $721,000 | +16.5% | 5,848 | -4.3% | 0.08% | -11.5% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $697,000 | -16.1% | 72,115 | -28.8% | 0.07% | -36.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $572,000 | -64.6% | 4,025 | -65.4% | 0.06% | -73.2% |
| Sell | NOVO NORDISK A/S-B F | $545,000 | -6.5% | 8,416 | -13.2% | 0.06% | -29.3% | |
| Sell | SCHNEIDER ELECTRIC SE F | $537,000 | +14.0% | 4,834 | -11.5% | 0.06% | -13.6% | |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC SPON | $478,000 | -68.7% | 26,017 | -74.0% | 0.05% | -76.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $434,000 | -3.8% | 1,432 | -9.5% | 0.05% | -28.1% |
| Sell | DEUTSCHE TELEKOM AG F | $428,000 | +9.5% | 25,492 | -15.5% | 0.05% | -16.4% | |
| CSCO | Sell | CISCO SYS INC COM | $364,000 | -18.6% | 7,813 | -31.4% | 0.04% | -38.1% |
| Sell | AIR LIQUIDE SA F | $361,000 | -4.5% | 2,506 | -15.2% | 0.04% | -26.4% | |
| Sell | RED ELECTRICA CORPORACION SA F | $349,000 | -16.5% | 18,703 | -19.6% | 0.04% | -37.3% | |
| Sell | RECRUIT HOLDINGS CO LTD F | $312,000 | +1.6% | 9,149 | -22.8% | 0.03% | -23.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $275,000 | -8.9% | 2,928 | -12.7% | 0.03% | -32.6% |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS | $0 | – | -1,211 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -30,005 | -100.0% | -0.04% | – |
| Exit | RECKITT BENCKISER GROUP PLC F | $0 | – | -4,782 | -100.0% | -0.05% | – | |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE A G S | $0 | – | -22,815 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -17,602 | -100.0% | -0.07% | – |
| Exit | BAYERISCHE MOTOREN WERKE A G O | $0 | – | -11,108 | -100.0% | -0.08% | – | |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -16,272 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -46,790 | -100.0% | -0.10% | – |
| Exit | STANDARD CHARTERED PLC ORD F | $0 | – | -132,154 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.