$1.58 Million is the total value of Boston Common Asset Management, LLC's 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | New | FIFTH THIRD BANCORP COM | $13,387,000 | – | 357,462 | +100.0% | 0.84% | – |
| MGA | New | MAGNA INTL INC CL A | $9,673,000 | – | 109,871 | +100.0% | 0.61% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $7,835,000 | – | 55,395 | +100.0% | 0.49% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $6,492,000 | – | 243,890 | +100.0% | 0.41% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $5,174,000 | – | 24,079 | +100.0% | 0.33% | – |
| VMI | New | VALMONT INDS INC COM | $4,783,000 | – | 20,126 | +100.0% | 0.30% | – |
| HSIC | New | HENRY SCHEIN INC COM | $3,481,000 | – | 50,275 | +100.0% | 0.22% | – |
| KIM | New | KIMCO RLTY CORP COM | $3,305,000 | – | 176,288 | +100.0% | 0.21% | – |
| OVCHY | New | OVERSEA-CHINESE BKG CORP LTD U | $2,544,000 | – | 145,475 | +100.0% | 0.16% | – |
| VLVLY | New | VOLVO AKTIEBOLAGET UNSPON ADR | $1,939,000 | – | 76,514 | +100.0% | 0.12% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $706,000 | – | 11,500 | +100.0% | 0.04% | – |
| WEICY | New | WEICHAI PWR CO LTD-H ADR | $248,000 | – | 12,536 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $220,000 | – | 781 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CORP COM | $224,000 | – | 3,901 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $214,000 | – | 964 | +100.0% | 0.01% | – |
| KPCPY | New | KASIKORNBANK PUB CO LTD UNSPON | $210,000 | – | 11,257 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COM | $213,000 | – | 750 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $208,000 | – | 775 | +100.0% | 0.01% | – |
| ASAI | New | Sendas Distribuidora S.A. | $160,000 | – | 12,330 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.