$2.31 Million is the total value of Boston Common Asset Management, LLC's 264 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | New | ENPHASE ENERGY INC COM | $22,836,000 | – | 113,172 | +100.0% | 0.99% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $21,270,000 | – | 183,918 | +100.0% | 0.92% | – |
| VMW | New | VMWARE INC CL A COM | $11,732,000 | – | 103,027 | +100.0% | 0.51% | – |
| AZEK | New | AZEK CO INC CL A | $11,398,000 | – | 458,855 | +100.0% | 0.49% | – |
| OC | New | OWENS CORNING NEW COM | $7,031,000 | – | 76,843 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC COM | $4,545,000 | – | 55,484 | +100.0% | 0.20% | – |
| BURBY | New | BURBERRY GROUP PLC SPONSORED A | $1,895,000 | – | 85,964 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $458,000 | – | 795 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC COM | $280,000 | – | 86 | +100.0% | 0.01% | – |
| New | WEG SA ADR | $223,000 | – | 30,371 | +100.0% | 0.01% | – | |
| ZTS | New | ZOETIS INC CL A | $236,000 | – | 1,250 | +100.0% | 0.01% | – |
| RDSMY | New | ROYAL DSM N V SPON ADR | $221,000 | – | 4,898 | +100.0% | 0.01% | – |
| TMRAY | New | TOMRA SYSTEMS ASA SPON ADR NEW | $214,000 | – | 4,138 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COM | $212,000 | – | 1,090 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $205,000 | – | 2,250 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA S | $200,000 | – | 6,264 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.