$4.81 Million is the total value of Boston Common Asset Management, LLC's 316 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC COM | $60,421 | -16.3% | 567,918 | -12.7% | 1.26% | -63.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $42,092 | +7.3% | 51,227 | -5.8% | 0.88% | -53.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $40,400 | +10.1% | 883,062 | -0.7% | 0.84% | -52.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $37,216 | -13.6% | 448,542 | -10.6% | 0.77% | -62.4% |
AAPL | Sell | APPLE INC COM | $36,125 | +2.2% | 219,072 | -19.5% | 0.75% | -55.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $35,577 | -4.6% | 242,864 | -0.8% | 0.74% | -58.5% |
SFM | Sell | SPROUTS FMRS MKT INC COM | $35,059 | +7.4% | 1,000,832 | -0.7% | 0.73% | -53.2% |
MSFT | Sell | MICROSOFT CORP COM | $33,320 | -9.8% | 115,574 | -25.0% | 0.69% | -60.8% |
BNTX | Sell | BIONTECH SE SPONSORED ADS | $32,966 | -18.7% | 264,642 | -1.9% | 0.69% | -64.6% |
PG | Sell | PROCTER AND GAMBLE CO COM | $28,720 | -4.0% | 193,153 | -2.1% | 0.60% | -58.2% |
UL | Sell | UNILEVER PLC SPON ADR NEW | $27,441 | +0.5% | 528,426 | -2.5% | 0.57% | -56.3% |
INTU | Sell | INTUIT COM | $26,667 | +10.4% | 59,815 | -3.6% | 0.56% | -51.9% |
TJX | Sell | TJX COS INC NEW COM | $26,022 | -4.9% | 332,083 | -3.4% | 0.54% | -58.6% |
XYL | Sell | XYLEM INC COM | $25,327 | -7.7% | 241,903 | -2.5% | 0.53% | -59.8% |
MS | Sell | MORGAN STANLEY COM NEW | $23,936 | +2.3% | 272,625 | -1.0% | 0.50% | -55.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $23,547 | +5.5% | 74,736 | -3.3% | 0.49% | -54.1% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $23,066 | -13.1% | 277,204 | -13.5% | 0.48% | -62.2% |
ORCL | Sell | ORACLE CORP COM | $22,939 | +10.2% | 246,870 | -3.1% | 0.48% | -52.1% |
URI | Sell | UNITED RENTALS INC COM | $22,845 | +5.3% | 57,725 | -5.5% | 0.48% | -54.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $22,660 | +9.2% | 58,801 | -4.6% | 0.47% | -52.4% |
MET | Sell | METLIFE INC COM | $20,833 | -22.4% | 359,561 | -3.1% | 0.43% | -66.2% |
AXP | Sell | AMERICAN EXPRESS CO COM | $19,824 | +3.6% | 120,184 | -7.2% | 0.41% | -54.9% |
CRM | Sell | SALESFORCE INC COM | $19,689 | +39.7% | 98,555 | -7.3% | 0.41% | -39.2% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE S | $19,688 | -1.1% | 242,882 | -2.6% | 0.41% | -56.9% |
KIM | Sell | KIMCO RLTY CORP COM | $19,363 | -8.6% | 991,448 | -0.9% | 0.40% | -60.3% |
AMGN | Sell | AMGEN INC COM | $19,327 | -11.1% | 79,945 | -3.4% | 0.40% | -61.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $19,061 | -7.7% | 253,639 | -3.2% | 0.40% | -59.8% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $18,909 | +9.6% | 181,819 | -6.5% | 0.39% | -52.2% |
ECL | Sell | ECOLAB INC COM | $18,337 | +12.6% | 110,779 | -1.0% | 0.38% | -51.0% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $17,865 | -22.8% | 194,188 | -23.9% | 0.37% | -66.4% |
V | Sell | VISA INC COM CL A | $17,284 | +0.3% | 76,662 | -7.5% | 0.36% | -56.3% |
HOLX | Sell | HOLOGIC INC COM | $17,206 | +6.3% | 213,207 | -1.5% | 0.36% | -53.7% |
CIEN | Sell | CIENA CORP COM NEW | $17,221 | -2.5% | 327,890 | -5.4% | 0.36% | -57.6% |
KBH | Sell | KB HOME COM | $16,761 | -4.1% | 417,146 | -23.9% | 0.35% | -58.2% |
BLD | Sell | TOPBUILD CORP COM | $16,672 | +12.7% | 80,101 | -15.3% | 0.35% | -51.0% |
HSIC | Sell | HENRY SCHEIN INC COM | $16,024 | +1.1% | 196,521 | -0.9% | 0.33% | -56.1% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $15,167 | -51.7% | 119,332 | -40.0% | 0.32% | -79.0% |
EMR | Sell | EMERSON ELEC CO COM | $15,140 | -18.9% | 173,743 | -10.6% | 0.32% | -64.7% |
ES | Sell | EVERSOURCE ENERGY COM | $15,039 | -8.2% | 192,167 | -1.7% | 0.31% | -60.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $14,374 | -16.4% | 111,252 | -17.5% | 0.30% | -63.6% |
CMI | Sell | CUMMINS INC COM | $14,270 | -1.8% | 59,738 | -0.4% | 0.30% | -57.3% |
FSLR | Sell | FIRST SOLAR INC COM | $14,109 | +7.7% | 64,868 | -25.8% | 0.29% | -53.1% |
AMP | Sell | AMERIPRISE FINL INC COM | $14,046 | -13.9% | 45,828 | -12.5% | 0.29% | -62.6% |
VMW | Sell | VMWARE INC CL A COM | $12,853 | -9.9% | 102,944 | -11.4% | 0.27% | -60.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $12,767 | -13.8% | 138,833 | -1.7% | 0.27% | -62.4% |
UNM | Sell | UNUM GROUP COM | $12,695 | -21.1% | 320,910 | -18.2% | 0.26% | -65.7% |
AXAHY | Sell | AXA SA SPONSORED ADR | $11,272 | -0.1% | 368,371 | -9.2% | 0.24% | -56.5% |
STLD | Sell | STEEL DYNAMICS INC COM | $10,808 | +14.7% | 95,597 | -0.9% | 0.22% | -50.1% |
ALC | Sell | ALCON INC ORD SHS | $10,291 | -2.1% | 145,891 | -4.8% | 0.21% | -57.5% |
HD | Sell | HOME DEPOT INC COM | $10,041 | -15.7% | 34,024 | -9.8% | 0.21% | -63.3% |
DE | Sell | DEERE & CO COM | $9,795 | -7.7% | 23,723 | -4.2% | 0.20% | -59.8% |
DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $9,102 | +13.5% | 374,856 | -7.0% | 0.19% | -50.8% |
VMI | Sell | VALMONT INDS INC COM | $9,048 | -4.3% | 28,338 | -0.9% | 0.19% | -58.4% |
FITB | Sell | FIFTH THIRD BANCORP COM | $8,575 | -44.1% | 321,885 | -31.2% | 0.18% | -75.7% |
OC | Sell | OWENS CORNING NEW COM | $8,231 | +11.1% | 85,915 | -1.1% | 0.17% | -51.7% |
DHR | Sell | DANAHER CORPORATION COM | $8,018 | -11.6% | 31,813 | -6.9% | 0.17% | -61.5% |
USB | Sell | US BANCORP DEL COM NEW | $7,936 | -48.6% | 220,131 | -37.9% | 0.16% | -77.7% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $7,786 | +3.6% | 40,135 | -7.1% | 0.16% | -54.9% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $7,391 | -9.8% | 53,428 | -2.4% | 0.15% | -60.7% |
OGN | Sell | ORGANON & CO COMMON STOCK | $6,361 | -16.7% | 270,455 | -1.1% | 0.13% | -63.8% |
ING | Sell | ING GROEP N V SPONSORED ADR | $6,303 | -12.6% | 530,982 | -10.4% | 0.13% | -62.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES COM | $6,259 | -39.5% | 79,941 | -34.9% | 0.13% | -73.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $6,147 | -24.1% | 48,941 | -12.0% | 0.13% | -66.9% |
MU | Sell | MICRON TECHNOLOGY INC COM | $5,759 | -33.7% | 95,448 | -45.1% | 0.12% | -71.2% |
ADI | Sell | ANALOG DEVICES INC COM | $5,622 | +11.7% | 28,506 | -7.1% | 0.12% | -51.5% |
TGT | Sell | TARGET CORP COM | $5,641 | -62.4% | 34,058 | -66.1% | 0.12% | -83.7% |
CCI | Sell | CROWN CASTLE INC COM | $5,107 | -5.4% | 38,156 | -4.2% | 0.11% | -58.9% |
IX | Sell | ORIX CORP SPONSORED ADR | $4,992 | -7.5% | 60,821 | -9.3% | 0.10% | -59.7% |
MQBKY | Sell | MACQUARIE GROUP LIMITED ADR NE | $4,871 | -7.0% | 41,405 | -10.5% | 0.10% | -59.8% |
SAXPY | Sell | SAMPO OYJ ADR | $4,368 | -14.6% | 184,934 | -5.8% | 0.09% | -62.9% |
TTDKY | Sell | TDK CORP AMERN DEP SH | $2,635 | -1.2% | 74,208 | -8.5% | 0.06% | -57.0% |
SMNNY | Sell | SHIMANO INC UNSPONSORD ADR | $2,572 | -11.9% | 149,897 | -18.6% | 0.05% | -61.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,193 | +4.7% | 21,137 | -11.0% | 0.05% | -54.0% |
HENKY | Sell | HENKEL AG & CO KGAA SPONSORED | $2,067 | +1.5% | 113,584 | -10.4% | 0.04% | -55.7% |
WRDLY | Sell | WORLDLINE SA UNSPONSORD ADR | $1,889 | -5.9% | 88,892 | -13.7% | 0.04% | -59.4% |
PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $826 | -15.0% | 63,418 | -13.6% | 0.02% | -63.0% |
FISV | Sell | FISERV INC COM | $762 | +9.8% | 6,745 | -1.7% | 0.02% | -51.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $509 | -52.8% | 1,780 | -56.0% | 0.01% | -78.8% |
PEP | Sell | PEPSICO INC COM | $469 | -65.8% | 2,575 | -66.1% | 0.01% | -84.8% |
ATR | Sell | APTARGROUP INC COM | $457 | -88.2% | 3,864 | -89.0% | 0.01% | -94.6% |
APTV | Sell | APTIV PLC SHS | $447 | -0.7% | 3,985 | -17.5% | 0.01% | -59.1% |
MA | Sell | MASTERCARD INCORPORATED CL A | $313 | -77.0% | 862 | -78.0% | 0.01% | -89.2% |
GIS | Sell | GENERAL MLS INC COM | $289 | -37.4% | 3,377 | -38.7% | 0.01% | -72.7% |
COP | Sell | CONOCOPHILLIPS COM | $289 | -67.0% | 2,911 | -60.8% | 0.01% | -85.7% |
BDX | Sell | BECTON DICKINSON & CO COM | $248 | -51.8% | 1,000 | -50.6% | 0.01% | -80.0% |
WAT | Sell | WATERS CORP COM | $229 | -30.6% | 741 | -23.0% | 0.01% | -68.8% |
KEY | Sell | KEYCORP NEW COM | $176 | -98.5% | 14,045 | -97.9% | 0.00% | -99.3% |
WM | Sell | WASTE MGMT INC DEL COM | $216 | -49.4% | 1,325 | -51.3% | 0.00% | -80.0% |
F | Exit | FORD MTR CO DEL COM | $0 | – | -14,145 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC COM | $0 | – | -330 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -490 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,531 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -5,127 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP COM | $0 | – | -7,611 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. COM | $0 | – | -2,284 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -1,346 | -100.0% | -0.01% | – |
ADDYY | Exit | ADIDAS AG ADR | $0 | – | -4,063 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC COM | $0 | – | -723 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -895 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -5,089 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,757 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,436 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION COM | $0 | – | -1,205 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL C | $0 | – | -222 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -7,985 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,274 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,093 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -4,759 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -8,161 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES COM | $0 | – | -5,779 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -539 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC COM | $0 | – | -773 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,208 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,757 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -16,032 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -852 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,021 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,084 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -856 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO COM | $0 | – | -3,683 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -3,237 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,881 | -100.0% | -0.02% | – |
T | Exit | AT&T INC COM | $0 | – | -25,522 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -4,521 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -7,632 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -3,263 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -5,550 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC SHS | $0 | – | -1,779 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -2,947 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -6,594 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -7,735 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,700 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -6,259 | -100.0% | -0.03% | – |
RDSMY | Exit | ROYAL DSM N V SPON ADR | $0 | – | -21,570 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -9,604 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -17,162 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -1,564 | -100.0% | -0.04% | – |
BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -28,225 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -7,257 | -100.0% | -0.05% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -6,333 | -100.0% | -0.05% | – |
LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,825 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -20,951 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -8,946 | -100.0% | -0.06% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -9,702 | -100.0% | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -3,374 | -100.0% | -0.09% | – |
ESALY | Exit | EISAI CO LTD SPONSORED ADR | $0 | – | -31,665 | -100.0% | -0.10% | – |
BAP | Exit | CREDICORP LTD COM | $0 | – | -25,435 | -100.0% | -0.16% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -29,329 | -100.0% | -0.21% | – |
ILMN | Exit | ILLUMINA INC COM | $0 | – | -32,294 | -100.0% | -0.31% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -798,464 | -100.0% | -0.33% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -115,303 | -100.0% | -0.37% | – |
CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -156,073 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.