$1.43 Billion is the total value of Boston Common Asset Management, LLC's 241 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $42,568,000 | -27.6% | 182,909 | -8.5% | 2.97% | -46.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $19,786,000 | +3.9% | 11,294 | -12.9% | 1.38% | -23.7% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $13,387,000 | -0.1% | 192,402 | -6.3% | 0.93% | -26.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $10,457,000 | +25.8% | 21,440 | -4.7% | 0.73% | -7.6% |
| HD | Sell | HOME DEPOT INC COM | $9,349,000 | -22.9% | 35,197 | -19.3% | 0.65% | -43.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $8,197,000 | +13.0% | 23,645 | -0.7% | 0.57% | -17.0% |
| DHR | Sell | DANAHER CORPORATION COM | $7,332,000 | -28.9% | 33,007 | -31.0% | 0.51% | -47.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $7,331,000 | -19.7% | 104,947 | -20.2% | 0.51% | -41.0% |
| CSL | Sell | CARLISLE COS INC COM | $6,016,000 | +12.7% | 38,517 | -11.7% | 0.42% | -17.3% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDOM | $5,599,000 | +17.2% | 70,984 | -19.6% | 0.39% | -13.9% |
| NFLX | Sell | NETFLIX INC COM | $5,469,000 | +7.6% | 10,114 | -0.5% | 0.38% | -20.9% |
| ATR | Sell | APTARGROUP INC COM | $5,248,000 | +20.3% | 38,339 | -0.5% | 0.37% | -11.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $5,181,000 | +12.3% | 25,383 | -0.5% | 0.36% | -17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $5,145,000 | +29.1% | 2,310 | -0.9% | 0.36% | -5.3% |
| NYT | Sell | NEW YORK TIMES CO CL A | $4,990,000 | +6.5% | 96,380 | -12.0% | 0.35% | -21.8% |
| AON | Sell | AON PLC SHS CL A | $4,720,000 | +1.9% | 22,341 | -0.5% | 0.33% | -25.2% |
| CME | Sell | CME GROUP INC COM | $4,297,000 | +8.6% | 23,602 | -0.2% | 0.30% | -20.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $3,886,000 | +2.1% | 24,670 | -0.5% | 0.27% | -25.1% |
| HOCPY | Sell | HOYA CORP SPONSORED ADR | $3,865,000 | +22.8% | 27,962 | -0.2% | 0.27% | -9.7% |
| PVH | Sell | PVH CORPORATION COM | $3,778,000 | +45.8% | 40,238 | -7.4% | 0.26% | +7.3% |
| DASTY | Sell | DASSAULT SYS SPONSORED ADR | $2,639,000 | +6.8% | 12,980 | -1.6% | 0.18% | -21.7% |
| DNNGY | Sell | ORSTED A/S UNSPONSORED ADR | $2,624,000 | +43.2% | 38,513 | -3.3% | 0.18% | +5.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,422,000 | +14.8% | 1,382 | -4.0% | 0.17% | -15.5% |
| FERGY | Sell | FERGUSON PLC SPONSRD ADR | $2,011,000 | +14.1% | 165,573 | -5.1% | 0.14% | -16.2% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,690,000 | -16.8% | 7,614 | -31.5% | 0.12% | -38.9% | |
| BYDDY | Sell | BYD CO LTD UNSPONSORD ADR | $1,664,000 | -7.1% | 31,740 | -44.5% | 0.12% | -31.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INC | $1,644,000 | +14.4% | 8,847 | -8.0% | 0.12% | -16.1% |
| Sell | ORSTED A S SHS F | $1,586,000 | -11.9% | 7,758 | -40.5% | 0.11% | -35.1% | |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,595,000 | -19.3% | 37,713 | -24.4% | 0.11% | -41.0% | |
| Sell | TDK CORP SHS F | $1,595,000 | +4.9% | 10,595 | -24.6% | 0.11% | -22.9% | |
| Sell | ESSITY AKTIEBOLAG-B F | $1,525,000 | -23.9% | 47,359 | -20.0% | 0.11% | -44.2% | |
| Sell | ORIX CORP ORD F | $1,521,000 | +4.6% | 99,110 | -15.7% | 0.11% | -23.2% | |
| Sell | VONOVIA SE F | $1,252,000 | -30.9% | 17,118 | -35.1% | 0.09% | -49.4% | |
| FERG | Sell | FERGUSON PLC F | $1,241,000 | -30.5% | 10,217 | -42.2% | 0.09% | -48.8% |
| Sell | UMICORE GROUP SHS F | $1,140,000 | +3.6% | 23,718 | -10.1% | 0.08% | -23.8% | |
| Sell | KEYENCE CORP ORD F | $1,139,000 | -34.1% | 2,028 | -45.5% | 0.08% | -51.2% | |
| Sell | ATLAS COPCO AB SHS B F | $1,124,000 | -25.7% | 25,054 | -30.5% | 0.08% | -45.8% | |
| Sell | SHIMANO INC ORD F | $1,100,000 | -19.7% | 4,716 | -32.4% | 0.08% | -40.8% | |
| Sell | BANK RAKYAT INDONESIA SHS F | $1,063,000 | +43.5% | 3,580,750 | -1.3% | 0.07% | +5.7% | |
| Sell | DS SMITH PLC SHS F | $1,029,000 | -7.5% | 200,890 | -31.2% | 0.07% | -32.1% | |
| Sell | NASPERS LIMITED ORD F | $1,031,000 | -15.8% | 5,017 | -27.3% | 0.07% | -37.9% | |
| Sell | CRODA INTL PLC ORD F | $1,023,000 | -32.6% | 11,347 | -39.6% | 0.07% | -50.7% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM | $947,000 | -63.1% | 47,179 | -75.4% | 0.07% | -73.0% |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $895,000 | -27.5% | 18,973 | -36.0% | 0.06% | -47.0% | |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $796,000 | -21.4% | 5,157 | -27.2% | 0.06% | -41.7% | |
| Sell | SINGAPORE TELECOM LTD F | $783,000 | -31.0% | 448,095 | -38.6% | 0.06% | -49.1% | |
| Sell | SUNDRUG CO LTD F | $703,000 | -43.8% | 17,628 | -47.1% | 0.05% | -58.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $647,000 | -79.5% | 1,389 | -80.6% | 0.04% | -85.0% |
| Sell | WORLDLINE SA F | $598,000 | -24.1% | 6,181 | -35.5% | 0.04% | -44.0% | |
| DANOY | Sell | DANONE SPONSORED ADR | $525,000 | -4.2% | 39,910 | -5.7% | 0.04% | -28.8% |
| SONVY | Sell | SONOVA HLDG AG UNSPONSORED ADR | $526,000 | -4.0% | 10,108 | -6.2% | 0.04% | -28.8% |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA U | $446,000 | -6.5% | 43,454 | -14.4% | 0.03% | -31.1% |
| SKHHY | Sell | SONIC HEALTHCARE LTD SPONSORED | $433,000 | -2.0% | 17,440 | -6.2% | 0.03% | -28.6% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADR | $360,000 | -28.4% | 38,041 | -32.5% | 0.02% | -47.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $322,000 | -28.9% | 855 | -33.0% | 0.02% | -48.8% |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE S A B | $0 | – | -10,062 | -100.0% | -0.02% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEW | $0 | – | -4,394 | -100.0% | -0.02% | – |
| Exit | ASML HOLDINGS NV F | $0 | – | -773 | -100.0% | -0.03% | – | |
| Exit | HANG LUNG PPTYS LTD F | $0 | – | -121,910 | -100.0% | -0.03% | – | |
| Exit | MACQUARIE GROUP LIMITED SHS NE | $0 | – | -3,938 | -100.0% | -0.03% | – | |
| Exit | NIPPON TEL & TEL CORP ORD F | $0 | – | -16,740 | -100.0% | -0.03% | – | |
| Exit | RECRUIT HOLDINGS CO LTD F | $0 | – | -9,149 | -100.0% | -0.03% | – | |
| Exit | AIR LIQUIDE SA F | $0 | – | -2,346 | -100.0% | -0.04% | – | |
| Exit | SHISEIDO CO LTD ORD | $0 | – | -6,370 | -100.0% | -0.04% | – | |
| Exit | DEUTSCHE TELEKOM AG F | $0 | – | -24,592 | -100.0% | -0.04% | – | |
| Exit | KION GROUP AG | $0 | – | -4,875 | -100.0% | -0.04% | – | |
| Exit | AXA SA F | $0 | – | -23,168 | -100.0% | -0.04% | – | |
| Exit | ASSA ABLOY AB F | $0 | – | -18,460 | -100.0% | -0.04% | – | |
| Exit | NOVARTIS AG-REG F | $0 | – | -5,680 | -100.0% | -0.05% | – | |
| Exit | KONINKLIJKE PHILIPS NV | $0 | – | -10,498 | -100.0% | -0.05% | – | |
| Exit | AIA GROUP LTD F | $0 | – | -53,996 | -100.0% | -0.05% | – | |
| Exit | SAP AG F | $0 | – | -3,418 | -100.0% | -0.05% | – | |
| Exit | INFINEON TECHNOLOGIES AG F | $0 | – | -19,020 | -100.0% | -0.05% | – | |
| Exit | ING GROEP NV F | $0 | – | -75,599 | -100.0% | -0.05% | – | |
| Exit | HOYA CORPORATION F | $0 | – | -4,960 | -100.0% | -0.05% | – | |
| Exit | SCHNEIDER ELECTRIC SE F | $0 | – | -4,499 | -100.0% | -0.05% | – | |
| Exit | KAO CORP ORD F | $0 | – | -7,710 | -100.0% | -0.06% | – | |
| Exit | NOVO NORDISK A/S-B F | $0 | – | -8,416 | -100.0% | -0.06% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -15,265 | -100.0% | -0.06% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADS | $0 | – | -17,462 | -100.0% | -0.06% | – |
| Exit | ROCHE HOLDINGS LTD. F | $0 | – | -2,304 | -100.0% | -0.08% | – | |
| Exit | UNILEVER NV F | $0 | – | -13,200 | -100.0% | -0.08% | – | |
| Exit | BIOMERIEUX ORD F | $0 | – | -5,516 | -100.0% | -0.08% | – | |
| KPCPY | Exit | KASIKORNBANK PUB CO LTD UNSPON | $0 | – | -157,883 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -59,136 | -100.0% | -0.26% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -378,244 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.