$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $48,207,000 | -2.6% | 276,084 | -1.0% | 2.08% | +4.1% |
| MSFT | Sell | MICROSOFT CORP COM | $48,143,000 | -9.2% | 156,151 | -0.9% | 2.08% | -2.8% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $41,996,000 | -1.1% | 1,313,209 | -8.2% | 1.81% | +5.7% |
| WAB | Sell | WABTEC COM | $37,593,000 | -15.4% | 390,899 | -19.0% | 1.62% | -9.6% |
| CIEN | Sell | CIENA CORP COM NEW | $37,153,000 | -28.9% | 612,777 | -9.7% | 1.60% | -24.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $29,660,000 | -27.3% | 339,362 | -18.3% | 1.28% | -22.3% |
| INTU | Sell | INTUIT COM | $28,922,000 | -26.9% | 60,149 | -2.2% | 1.25% | -21.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $25,983,000 | -41.2% | 197,141 | -29.8% | 1.12% | -37.2% |
| BKRKY | Sell | BANK RAKYAT ADR SHS B | $24,627,000 | +1.5% | 1,518,026 | -9.8% | 1.06% | +8.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $23,993,000 | -10.0% | 240,410 | -12.9% | 1.04% | -3.8% |
| BLD | Sell | TOPBUILD CORP COM | $22,723,000 | -48.2% | 125,272 | -21.2% | 0.98% | -44.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $22,062,000 | -31.6% | 263,462 | -28.8% | 0.95% | -26.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $19,392,000 | -17.2% | 64,562 | -16.8% | 0.84% | -11.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $17,846,000 | -5.3% | 414,646 | -4.2% | 0.77% | +1.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $17,553,000 | -43.1% | 106,042 | -35.1% | 0.76% | -39.2% |
| BIIB | Sell | BIOGEN INC COM | $15,752,000 | -39.1% | 74,795 | -30.6% | 0.68% | -34.9% |
| IRM | Sell | IRON MTN INC NEW COM | $15,543,000 | -9.6% | 280,510 | -14.7% | 0.67% | -3.5% |
| ECL | Sell | ECOLAB INC COM | $15,298,000 | -41.6% | 86,647 | -22.5% | 0.66% | -37.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $15,056,000 | +9.2% | 180,464 | -18.8% | 0.65% | +16.7% |
| LOW | Sell | LOWES COS INC COM | $13,963,000 | -25.6% | 69,060 | -4.8% | 0.60% | -20.4% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $13,831,000 | -5.1% | 467,928 | -4.4% | 0.60% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $13,476,000 | -26.5% | 62,835 | -26.5% | 0.58% | -21.5% |
| USB | Sell | US BANCORP DEL COM NEW | $13,407,000 | -12.8% | 252,243 | -7.8% | 0.58% | -6.8% |
| CMI | Sell | CUMMINS INC COM | $12,058,000 | -48.5% | 58,788 | -45.2% | 0.52% | -44.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $12,011,000 | -45.4% | 202,031 | -33.3% | 0.52% | -41.6% |
| CERN | Sell | CERNER CORP COM | $11,496,000 | -71.1% | 122,868 | -71.4% | 0.50% | -69.1% |
| MHK | Sell | MOHAWK INDS INC COM | $10,513,000 | -64.4% | 84,645 | -47.8% | 0.45% | -62.0% |
| Sell | SK TELECOM LTD SPONSORED ADR | $10,231,000 | -63.0% | 399,189 | -61.5% | 0.44% | -60.5% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $9,369,000 | -24.2% | 84,365 | -23.5% | 0.40% | -18.8% |
| KR | Sell | KROGER CO COM | $8,961,000 | -14.7% | 156,204 | -32.7% | 0.39% | -8.9% |
| DIS | Sell | DISNEY WALT CO COM | $8,841,000 | -45.0% | 64,458 | -37.9% | 0.38% | -41.2% |
| DE | Sell | DEERE & CO COM | $8,744,000 | -15.1% | 21,046 | -29.9% | 0.38% | -9.1% |
| VMI | Sell | VALMONT INDS INC COM | $8,108,000 | -20.8% | 33,982 | -16.8% | 0.35% | -15.3% |
| HD | Sell | HOME DEPOT INC COM | $7,539,000 | -46.6% | 25,185 | -26.0% | 0.33% | -42.9% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $6,870,000 | -26.5% | 658,650 | -1.9% | 0.30% | -21.4% |
| IX | Sell | ORIX CORP SPONSORED ADR | $6,123,000 | -3.5% | 61,324 | -1.6% | 0.26% | +3.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,710,000 | -6.5% | 40,449 | -3.9% | 0.20% | 0.0% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDOM | $4,334,000 | -3.8% | 435,158 | -1.5% | 0.19% | +2.7% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $3,705,000 | -1.3% | 87,972 | -5.4% | 0.16% | +5.3% |
| FERG | Sell | FERGUSON PLC | $3,347,000 | -39.5% | 24,956 | -19.1% | 0.14% | -35.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREF | $2,732,000 | +15.0% | 64,036 | -14.8% | 0.12% | +22.9% |
| DASTY | Sell | DASSAULT SYS SPONSORED ADR | $2,228,000 | -47.9% | 44,773 | -37.7% | 0.10% | -44.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,140,000 | -17.1% | 7,842 | -10.7% | 0.09% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,566,000 | -21.5% | 11,489 | -8.8% | 0.07% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,518,000 | -7.1% | 8,566 | -10.3% | 0.07% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,535,000 | -9.1% | 3,010 | -10.5% | 0.07% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,286,000 | -9.1% | 3,599 | -8.6% | 0.06% | -1.8% |
| Sell | ORIX CORP ORD F | $1,250,000 | -12.1% | 62,005 | -11.1% | 0.05% | -5.3% | |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,155,000 | -10.5% | 23,386 | -9.2% | 0.05% | -3.8% | |
| PFE | Sell | PFIZER INC COM | $955,000 | -21.3% | 18,456 | -10.2% | 0.04% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $895,000 | -19.4% | 1,516 | -8.9% | 0.04% | -13.3% |
| ABBV | Sell | ABBVIE INC COM | $899,000 | +6.9% | 5,545 | -10.7% | 0.04% | +14.7% |
| CSCO | Sell | CISCO SYS INC COM | $871,000 | -20.1% | 15,614 | -9.2% | 0.04% | -13.6% |
| INTC | Sell | INTEL CORP COM | $781,000 | -12.1% | 15,763 | -8.7% | 0.03% | -5.6% |
| LLY | Sell | LILLY ELI & CO COM | $713,000 | -7.4% | 2,491 | -10.7% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $709,000 | -8.6% | 7,007 | -6.9% | 0.03% | 0.0% |
| Sell | BANK RAKYAT INDONESIA SHS F | $715,000 | -3.2% | 2,204,425 | -14.0% | 0.03% | +3.3% | |
| MMM | Sell | 3M CO COM | $677,000 | -93.5% | 4,548 | -92.3% | 0.03% | -93.2% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONSORED ADR | $644,000 | -24.4% | 9,303 | -10.3% | 0.03% | -17.6% |
| ABT | Sell | ABBOTT LABS COM | $657,000 | -24.8% | 5,547 | -10.7% | 0.03% | -20.0% |
| SKHHY | Sell | SONIC HEALTHCARE LTD SPONSORED | $604,000 | -27.3% | 22,666 | -7.5% | 0.03% | -23.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $591,000 | -12.1% | 12,190 | -12.9% | 0.03% | -3.7% |
| Sell | ESSITY AKTIEBOLAG-B F | $611,000 | -33.4% | 25,610 | -9.0% | 0.03% | -29.7% | |
| SCMWY | Sell | SWISSCOM AG SPONSORED ADR | $581,000 | -2.0% | 9,634 | -8.2% | 0.02% | +4.2% |
| QCOM | Sell | QUALCOMM INC COM | $552,000 | -93.1% | 3,615 | -91.8% | 0.02% | -92.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $531,000 | -13.1% | 2,896 | -10.7% | 0.02% | -8.0% |
| T | Sell | AT&T INC COM | $529,000 | -14.3% | 22,399 | -10.7% | 0.02% | -8.0% |
| NKE | Sell | NIKE INC CL B | $539,000 | -27.9% | 4,003 | -10.8% | 0.02% | -23.3% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $531,000 | -10.0% | 5,275 | -5.5% | 0.02% | -4.2% |
| Sell | XINYI SOLAR HOLDINGS LTD F | $504,000 | +3.9% | 285,580 | -0.1% | 0.02% | +10.0% | |
| LIN | Sell | LINDE PLC SHS | $514,000 | -17.6% | 1,608 | -10.7% | 0.02% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $504,000 | -0.2% | 1,894 | -5.7% | 0.02% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $499,000 | +2.7% | 6,837 | -12.3% | 0.02% | +10.0% |
| DANOY | Sell | DANONE SPONSORED ADR | $479,000 | -35.4% | 43,059 | -28.0% | 0.02% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $457,000 | -11.9% | 4,861 | -11.1% | 0.02% | -4.8% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $435,000 | -12.7% | 13,621 | -5.2% | 0.02% | -5.0% |
| C | Sell | CITIGROUP INC COM NEW | $424,000 | -98.5% | 7,945 | -98.3% | 0.02% | -98.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $366,000 | -13.1% | 2,813 | -10.7% | 0.02% | -5.9% |
| ANTM | Sell | ANTHEM INC COM | $374,000 | -5.3% | 761 | -10.8% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC COM | $378,000 | -3.8% | 1,697 | -10.6% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $379,000 | -24.0% | 276 | -6.1% | 0.02% | -20.0% |
| NOW | Sell | SERVICENOW INC COM | $349,000 | -23.1% | 627 | -10.3% | 0.02% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $345,000 | -20.3% | 1,649 | -6.0% | 0.02% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $339,000 | -2.6% | 3,032 | -8.7% | 0.02% | +7.1% |
| BLK | Sell | BLACKROCK INC COM | $342,000 | -25.7% | 447 | -11.0% | 0.02% | -21.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $338,000 | -25.1% | 1,122 | -10.5% | 0.02% | -16.7% |
| GIS | Sell | GENERAL MLS INC COM | $357,000 | -3.8% | 5,269 | -4.3% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $300,000 | -17.8% | 1,318 | -10.9% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP INC COM | $299,000 | -2.3% | 5,718 | -11.4% | 0.01% | +8.3% |
| CSX | Sell | CSX CORP COM | $261,000 | -10.9% | 6,958 | -10.7% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $255,000 | -18.0% | 2,169 | -9.7% | 0.01% | -15.4% |
| CI | Sell | CIGNA CORP NEW COM | $243,000 | -9.0% | 1,013 | -13.0% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $235,000 | -34.0% | 438 | -11.5% | 0.01% | -28.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $231,000 | -23.8% | 346 | -9.2% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL COM | $209,000 | -26.9% | 12,339 | -10.5% | 0.01% | -25.0% |
| VFC | Sell | V F CORP COM | $205,000 | -25.2% | 3,613 | -3.5% | 0.01% | -18.2% |
| EQIX | Sell | EQUINIX INC COM | $213,000 | -21.7% | 287 | -10.6% | 0.01% | -18.2% |
| D | Sell | DOMINION ENERGY INC COM | $216,000 | -3.1% | 2,541 | -10.7% | 0.01% | 0.0% |
| WEICY | Sell | WEICHAI PWR CO LTD-H ADR | $185,000 | -21.3% | 14,594 | -2.6% | 0.01% | -11.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $84,000 | +9.1% | 13,573 | -3.9% | 0.00% | +33.3% |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -2,488 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -5,004 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -772 | -100.0% | -0.01% | – |
| HCA | Exit | HCA INC COM | $0 | – | -841 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -934 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -568 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,494 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -877 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,844 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CORP COM | $0 | – | -5,098 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -847 | -100.0% | -0.01% | – |
| KAOOY | Exit | KAO CORP UNSPONSORD ADS | $0 | – | -205,747 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A ADR | $0 | – | -181,058 | -100.0% | -0.44% | – |
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.