$1.05 Billion is the total value of Boston Common Asset Management, LLC's 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $34,472,000 | +1.3% | 163,897 | -2.0% | 3.28% | -9.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $19,052,000 | -0.9% | 12,964 | -4.7% | 1.81% | -11.7% |
| V | Sell | VISA INC COM CL A | $15,376,000 | +2.7% | 76,894 | -0.8% | 1.46% | -8.6% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $13,401,000 | +14.0% | 205,372 | -12.6% | 1.27% | +1.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $13,289,000 | +26.9% | 200,743 | -5.1% | 1.26% | +13.1% |
| TGT | Sell | TARGET CORP COM | $12,682,000 | +25.4% | 80,564 | -4.5% | 1.20% | +11.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $12,519,000 | -11.8% | 143,960 | -11.4% | 1.19% | -21.5% |
| HD | Sell | HOME DEPOT INC COM | $12,118,000 | +4.3% | 43,635 | -5.9% | 1.15% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $10,658,000 | -18.6% | 168,665 | -0.9% | 1.01% | -27.5% |
| DHR | Sell | DANAHER CORPORATION COM | $10,306,000 | +3.8% | 47,861 | -14.8% | 0.98% | -7.5% |
| CERN | Sell | CERNER CORP COM | $10,190,000 | +4.4% | 140,956 | -1.0% | 0.97% | -6.9% |
| BIIB | Sell | BIOGEN INC COM | $10,117,000 | -6.6% | 35,663 | -11.9% | 0.96% | -16.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $9,248,000 | +0.3% | 160,973 | -10.7% | 0.88% | -10.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $8,471,000 | +14.1% | 83,920 | -0.1% | 0.80% | +1.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $8,312,000 | -10.6% | 22,509 | -10.9% | 0.79% | -20.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $7,493,000 | +8.7% | 60,388 | -2.3% | 0.71% | -3.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $7,411,000 | -16.2% | 157,173 | -16.8% | 0.70% | -25.4% |
| MMM | Sell | 3M CO COM | $7,036,000 | +1.8% | 43,923 | -0.9% | 0.67% | -9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,807,000 | +4.4% | 61,935 | -0.1% | 0.65% | -7.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,215,000 | -10.7% | 11,102 | -0.5% | 0.59% | -20.4% |
| AGR | Sell | AVANGRID INC COM | $6,205,000 | +19.7% | 122,963 | -0.4% | 0.59% | +6.7% |
| EMR | Sell | EMERSON ELEC CO COM | $5,689,000 | +5.5% | 86,761 | -0.2% | 0.54% | -5.9% |
| CSL | Sell | CARLISLE COS INC COM | $5,340,000 | +2.1% | 43,641 | -0.1% | 0.51% | -9.0% |
| NFLX | Sell | NETFLIX INC COM | $5,082,000 | +9.9% | 10,163 | -0.0% | 0.48% | -2.2% |
| AON | Sell | AON PLC SHS CL A | $4,633,000 | +6.4% | 22,456 | -0.7% | 0.44% | -5.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,612,000 | +19.8% | 25,504 | -1.1% | 0.44% | +6.6% |
| ATR | Sell | APTARGROUP INC COM | $4,363,000 | +0.1% | 38,538 | -1.0% | 0.42% | -10.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,138,000 | -14.7% | 18,962 | -26.3% | 0.39% | -24.1% |
| WAT | Sell | WATERS CORP COM | $4,116,000 | +4.6% | 21,035 | -3.5% | 0.39% | -6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $3,986,000 | +6.9% | 2,330 | -0.5% | 0.38% | -4.8% |
| CME | Sell | CME GROUP INC COM | $3,957,000 | +1.6% | 23,650 | -1.3% | 0.38% | -9.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $3,807,000 | +6.6% | 24,802 | -1.1% | 0.36% | -5.0% |
| ORCL | Sell | ORACLE CORP COM | $3,715,000 | -48.3% | 62,229 | -52.1% | 0.35% | -53.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,662,000 | -5.6% | 31,370 | -0.8% | 0.35% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,156,000 | -10.5% | 7,148 | -26.6% | 0.30% | -20.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,860,000 | -65.3% | 17,178 | -65.1% | 0.27% | -69.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,109,000 | +1.1% | 1,439 | -2.2% | 0.20% | -10.3% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $2,032,000 | +10.6% | 11,109 | -2.8% | 0.19% | -1.5% | |
| Sell | VONOVIA SE F | $1,813,000 | -8.2% | 26,392 | -18.1% | 0.17% | -18.5% | |
| DKILY | Sell | DAIKIN INDS LTD UNSPONSORED AD | $1,809,000 | +3.8% | 98,887 | -8.8% | 0.17% | -7.5% |
| Sell | SUNDRUG CO LTD F | $1,252,000 | +12.8% | 33,333 | -0.6% | 0.12% | +0.8% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $962,000 | +38.0% | 69,634 | -3.4% | 0.09% | +23.0% |
| Sell | BIOMERIEUX ORD F | $865,000 | -7.3% | 5,516 | -18.8% | 0.08% | -18.0% | |
| Sell | UNILEVER NV F | $797,000 | +11.3% | 13,200 | -2.2% | 0.08% | 0.0% | |
| Sell | ROCHE HOLDINGS LTD. F | $790,000 | -3.5% | 2,304 | -2.5% | 0.08% | -13.8% | |
| NOAH | Sell | NOAH HLDGS LTD SPON ADS CL A | $753,000 | -1.6% | 28,891 | -3.8% | 0.07% | -12.2% |
| BAP | Sell | CREDICORP LTD COM | $631,000 | -43.4% | 5,086 | -39.0% | 0.06% | -49.6% |
| Sell | KAO CORP ORD F | $576,000 | -10.0% | 7,710 | -4.6% | 0.06% | -19.1% | |
| Sell | SCHNEIDER ELECTRIC SE F | $559,000 | +4.1% | 4,499 | -6.9% | 0.05% | -7.0% | |
| Sell | HOYA CORPORATION F | $557,000 | +16.8% | 4,960 | -1.1% | 0.05% | +3.9% | |
| SONVY | Sell | SONOVA HLDG AG UNSPONSORED ADR | $548,000 | +22.0% | 10,773 | -4.2% | 0.05% | +8.3% |
| Sell | AIA GROUP LTD F | $529,000 | -3.5% | 53,996 | -8.0% | 0.05% | -13.8% | |
| UNICY | Sell | UNICHARM CORP SPONSORED ADR | $503,000 | +7.9% | 56,340 | -1.0% | 0.05% | -4.0% |
| Sell | KONINKLIJKE PHILIPS NV | $495,000 | -17.6% | 10,498 | -18.5% | 0.05% | -26.6% | |
| Sell | NOVARTIS AG-REG F | $494,000 | -18.6% | 5,680 | -18.6% | 0.05% | -27.7% | |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA U | $477,000 | -72.7% | 50,791 | -72.9% | 0.04% | -75.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $453,000 | +4.4% | 1,277 | -10.8% | 0.04% | -6.5% |
| SKHHY | Sell | SONIC HEALTHCARE LTD SPONSORED | $442,000 | +11.3% | 18,590 | -1.8% | 0.04% | 0.0% |
| SCMWY | Sell | SWISSCOM AG SPONSORED ADR | $445,000 | -17.1% | 8,376 | -18.4% | 0.04% | -26.3% |
| Sell | AXA SA F | $429,000 | -12.3% | 23,168 | -0.9% | 0.04% | -21.2% | |
| Sell | ASSA ABLOY AB F | $433,000 | +6.7% | 18,460 | -7.6% | 0.04% | -4.7% | |
| Sell | KION GROUP AG | $418,000 | +37.0% | 4,875 | -1.7% | 0.04% | +21.2% | |
| Sell | DEUTSCHE TELEKOM AG F | $412,000 | -3.7% | 24,592 | -3.5% | 0.04% | -15.2% | |
| Sell | SHISEIDO CO LTD ORD | $364,000 | -12.9% | 6,370 | -3.5% | 0.04% | -22.2% | |
| Sell | AIR LIQUIDE SA F | $373,000 | +3.3% | 2,346 | -6.4% | 0.04% | -10.3% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED | $359,000 | -5.0% | 16,614 | -1.2% | 0.03% | -15.0% |
| Sell | MACQUARIE GROUP LIMITED SHS NE | $337,000 | -5.1% | 3,938 | -9.4% | 0.03% | -15.8% | |
| Sell | HANG LUNG PPTYS LTD F | $308,000 | +4.4% | 121,910 | -2.2% | 0.03% | -6.5% | |
| Sell | ASML HOLDINGS NV F | $285,000 | -24.4% | 773 | -24.8% | 0.03% | -32.5% | |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $261,000 | -39.6% | 2,536 | -42.1% | 0.02% | -45.7% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONSORED ADR | $265,000 | +8.2% | 4,205 | -1.0% | 0.02% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $239,000 | -13.1% | 2,480 | -15.3% | 0.02% | -20.7% |
| PEP | Sell | PEPSICO INC COM | $226,000 | -93.6% | 1,630 | -93.9% | 0.02% | -94.4% |
| GCTAY | Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -33,600 | -100.0% | -0.01% | – |
| Exit | PANASONIC CORPORATION F | $0 | – | -28,100 | -100.0% | -0.03% | – | |
| EDRVY | Exit | EDP RENOVAVEIS SA UNSPONSORED | $0 | – | -9,725 | -100.0% | -0.03% | – |
| Exit | RED ELECTRICA CORPORACION SA F | $0 | – | -18,703 | -100.0% | -0.04% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB | $0 | – | -28,781 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -1,912 | -100.0% | -0.06% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS S | $0 | – | -38,220 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -8,264 | -100.0% | -0.08% | – |
| PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -136,598 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.