$2.31 Billion is the total value of Boston Common Asset Management, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $50,288,000 | +1.9% | 971,566 | -4.3% | 2.17% | +2.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $48,784,000 | -7.6% | 912,188 | -3.0% | 2.11% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COM | $47,718,000 | +2.4% | 169,262 | -1.6% | 2.06% | +3.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $42,496,000 | +4.4% | 445,166 | -1.0% | 1.84% | +4.9% |
| WAB | Sell | WABTEC COM | $42,447,000 | +4.5% | 492,367 | -0.2% | 1.84% | +5.1% |
| AAPL | Sell | APPLE INC COM | $40,380,000 | +2.1% | 285,373 | -1.2% | 1.75% | +2.6% |
| INTU | Sell | INTUIT COM | $36,941,000 | +8.3% | 68,472 | -1.6% | 1.60% | +8.9% |
| BLD | Sell | TOPBUILD CORP COM | $36,562,000 | +3.2% | 178,515 | -0.3% | 1.58% | +3.8% |
| C | Sell | CITIGROUP INC COM NEW | $33,331,000 | -0.8% | 474,933 | -0.0% | 1.44% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $32,797,000 | -2.2% | 56,967 | -0.5% | 1.42% | -1.7% |
| KBH | Sell | KB HOME COM | $30,271,000 | -4.5% | 777,779 | -0.1% | 1.31% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $29,364,000 | +5.6% | 11,017 | -0.7% | 1.27% | +6.3% |
| MHK | Sell | MOHAWK INDS INC COM | $28,670,000 | -10.3% | 161,610 | -2.8% | 1.24% | -9.8% |
| BIIB | Sell | BIOGEN INC COM | $28,373,000 | -18.3% | 100,260 | -0.0% | 1.23% | -17.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $27,805,000 | +9.2% | 164,485 | -0.4% | 1.20% | +9.8% |
| XYL | Sell | XYLEM INC COM | $24,409,000 | -27.5% | 197,354 | -29.6% | 1.06% | -27.1% |
| TGT | Sell | TARGET CORP COM | $21,999,000 | -17.8% | 96,162 | -13.2% | 0.95% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $21,075,000 | +1.0% | 301,717 | -0.4% | 0.91% | +1.6% |
| ECL | Sell | ECOLAB INC COM | $20,572,000 | +0.7% | 98,611 | -0.6% | 0.89% | +1.3% |
| WAT | Sell | WATERS CORP COM | $19,732,000 | +2.9% | 55,224 | -0.5% | 0.85% | +3.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $19,251,000 | -10.8% | 372,215 | -3.5% | 0.83% | -10.3% |
| V | Sell | VISA INC COM CL A | $19,040,000 | -5.3% | 85,479 | -0.6% | 0.82% | -4.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $17,633,000 | -3.8% | 104,231 | -0.0% | 0.76% | -3.3% |
| VMW | Sell | VMWARE INC CL A COM | $16,965,000 | -27.7% | 114,090 | -22.2% | 0.73% | -27.4% |
| ILMN | Sell | ILLUMINA INC COM | $15,465,000 | -17.1% | 38,128 | -3.3% | 0.67% | -16.6% |
| YNDX | Sell | YANDEX N V SHS CLASS A ADR | $12,524,000 | +4.5% | 157,159 | -7.2% | 0.54% | +5.0% |
| HD | Sell | HOME DEPOT INC COM | $11,251,000 | +1.3% | 34,274 | -1.6% | 0.49% | +1.9% |
| MMM | Sell | 3M CO COM | $10,307,000 | -11.7% | 58,754 | -0.0% | 0.45% | -11.2% |
| DHR | Sell | DANAHER CORPORATION COM | $8,049,000 | +10.4% | 26,438 | -2.7% | 0.35% | +10.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $7,753,000 | -45.6% | 49,215 | -48.9% | 0.34% | -45.3% |
| GRFS | Sell | GRIFOLS S A SP ADR PFD | $6,608,000 | -57.6% | 452,266 | -49.7% | 0.29% | -57.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $6,564,000 | +8.0% | 2,765 | -0.4% | 0.28% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,576,000 | -7.5% | 113,036 | -0.8% | 0.28% | -7.2% |
| AON | Sell | AON PLC SHS CL A | $6,290,000 | +18.7% | 22,011 | -0.8% | 0.27% | +19.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,773,000 | -6.3% | 19,247 | -0.6% | 0.25% | -5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $5,722,000 | -10.5% | 31,545 | -0.5% | 0.25% | -10.2% |
| HOCPY | Sell | HOYA CORP SPONSORED ADR | $5,683,000 | +10.4% | 36,284 | -6.4% | 0.25% | +11.3% |
| KIM | Sell | KIMCO RLTY CORP COM | $5,520,000 | -0.6% | 266,017 | -0.1% | 0.24% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD UNSPON | $4,903,000 | +23.5% | 400,396 | -0.6% | 0.21% | +24.0% |
| CME | Sell | CME GROUP INC COM | $4,495,000 | -10.5% | 23,243 | -1.6% | 0.19% | -10.2% |
| NYT | Sell | NEW YORK TIMES CO CL A | $4,463,000 | +12.2% | 90,584 | -0.9% | 0.19% | +12.9% |
| ATR | Sell | APTARGROUP INC COM | $4,462,000 | -16.1% | 37,388 | -1.0% | 0.19% | -15.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $3,905,000 | -46.2% | 51,822 | -45.5% | 0.17% | -45.8% |
| PRYMY | Sell | PRYSMIAN SPA UNSPONSORD ADR | $3,646,000 | -7.0% | 207,490 | -5.1% | 0.16% | -6.5% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $3,628,000 | -3.6% | 163,073 | -8.2% | 0.16% | -3.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,462,000 | +7.6% | 1,295 | -1.7% | 0.15% | +8.7% |
| UMICY | Sell | UMICORE GROUP UNSPONSORED ADR | $3,037,000 | -8.2% | 204,539 | -5.6% | 0.13% | -7.7% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $2,784,000 | -25.8% | 244,054 | -21.0% | 0.12% | -25.5% |
| AIQUY | Sell | AIR LIQUIDE ADR | $2,097,000 | -64.8% | 65,289 | -61.6% | 0.09% | -64.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,983,000 | +4.7% | 12,113 | -0.5% | 0.09% | +6.2% |
| Sell | ORIX CORP ORD F | $1,353,000 | -22.6% | 71,565 | -30.9% | 0.06% | -22.7% | |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,313,000 | -19.6% | 26,410 | -25.6% | 0.06% | -18.6% | |
| Sell | SHIMANO INC ORD F | $1,180,000 | -2.6% | 4,001 | -21.6% | 0.05% | -1.9% | |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,041,000 | -9.8% | 4,748 | -23.3% | 0.04% | -10.0% | |
| BAC | Sell | BANK AMER CORP COM | $1,045,000 | +1.8% | 24,617 | -1.1% | 0.04% | +2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $970,000 | -96.8% | 25,389 | -96.7% | 0.04% | -96.8% |
| Sell | CRODA INTL PLC ORD F | $923,000 | -11.2% | 8,014 | -21.5% | 0.04% | -11.1% | |
| Sell | ESSITY AKTIEBOLAG-B F | $895,000 | -39.4% | 28,782 | -35.4% | 0.04% | -39.1% | |
| Sell | DS SMITH PLC SHS F | $801,000 | -26.5% | 143,841 | -23.8% | 0.04% | -25.5% | |
| Sell | UMICORE GROUP SHS F | $808,000 | -40.8% | 13,606 | -39.1% | 0.04% | -40.7% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $772,000 | -20.5% | 22,927 | -15.4% | 0.03% | -21.4% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $715,000 | -15.7% | 3,541 | -21.4% | 0.03% | -13.9% | |
| Sell | BANK RAKYAT INDONESIA SHS F | $706,000 | -22.8% | 2,624,425 | -22.0% | 0.03% | -20.5% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED | $701,000 | -1.7% | 22,856 | -3.2% | 0.03% | -3.2% |
| Sell | ORSTED A S SHS F | $648,000 | -27.4% | 4,897 | -23.0% | 0.03% | -26.3% | |
| Sell | MIRVAC GROUP STAPLED SEC | $642,000 | -8.9% | 297,280 | -7.6% | 0.03% | -6.7% | |
| Sell | ATLAS COPCO AB SHS B F | $655,000 | -23.6% | 12,775 | -21.6% | 0.03% | -24.3% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $633,000 | +2.4% | 13,642 | -0.1% | 0.03% | 0.0% |
| Sell | NASPERS LIMITED ORD F | $628,000 | -36.9% | 3,788 | -20.2% | 0.03% | -37.2% | |
| Sell | XINYI SOLAR HOLDINGS LTD F | $611,000 | -32.6% | 298,080 | -29.0% | 0.03% | -33.3% | |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $528,000 | -37.2% | 8,076 | -42.1% | 0.02% | -36.1% | |
| LIN | Sell | LINDE PLC SHS | $503,000 | +1.2% | 1,716 | -0.2% | 0.02% | +4.8% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $476,000 | -55.3% | 13,871 | -43.4% | 0.02% | -54.3% |
| COP | Sell | CONOCOPHILLIPS COM | $448,000 | +11.2% | 6,609 | -0.1% | 0.02% | +11.8% |
| Sell | VONOVIA SE F | $440,000 | -34.1% | 7,322 | -29.1% | 0.02% | -34.5% | |
| Sell | WORLDLINE SA F | $414,000 | -42.3% | 5,418 | -29.3% | 0.02% | -41.9% | |
| UNP | Sell | UNION PACIFIC CORP COM | $425,000 | -12.0% | 2,169 | -1.2% | 0.02% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $401,000 | -1.5% | 291 | -1.0% | 0.02% | 0.0% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $360,000 | -32.2% | 26,296 | -3.1% | 0.02% | -30.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $278,000 | +6.5% | 373 | -1.3% | 0.01% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $249,000 | -73.9% | 911 | -73.4% | 0.01% | -73.2% |
| EQIX | Sell | EQUINIX INC COM NEW | $235,000 | -2.5% | 298 | -0.7% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $235,000 | +0.4% | 956 | -0.8% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION COM | $226,000 | -15.7% | 1,130 | -0.2% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP COM | $223,000 | -7.5% | 7,490 | -0.3% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC SHS | $200,000 | -97.4% | 1,345 | -97.3% | 0.01% | -97.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $84,000 | +9.1% | 14,119 | -0.2% | 0.00% | +33.3% |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -825 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -805 | -100.0% | -0.01% | – |
| Exit | SUNDRUG CO LTD F | $0 | – | -16,162 | -100.0% | -0.02% | – | |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -22,820 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM | $0 | – | -29,179 | -100.0% | -0.04% | – |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC SPON | $0 | – | -58,261 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC | $0 | – | -233,335 | -100.0% | -0.08% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -52,006 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -41,362 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.