$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.