$1.91 Billion is the total value of Boston Common Asset Management, LLC's 256 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -479 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,482 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -317 | -100.0% | -0.01% | – |
| Exit | VONOVIA SE F | $0 | – | -7,113 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP COM | $0 | – | -7,569 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -2,354 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,102 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -8,835 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -30,654 | -100.0% | -0.07% | – |
| KIGRY | Exit | KION GROUP AG ADR | $0 | – | -133,107 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -89,073 | -100.0% | -0.12% | – |
| MONDY | Exit | MONDI PLC ADR | $0 | – | -80,716 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -157,017 | -100.0% | -0.37% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -231,271 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -307,854 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.