$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $1,443 | -11.3% | 58,976 | 0.0% | 0.03% | -61.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,397 | -0.6% | 3 | 0.0% | 0.03% | -56.7% | |
| RDY | DR. REDDYS LABS LTD ADR | $954 | +10.0% | 16,753 | 0.0% | 0.02% | -51.2% | |
| SCHW | CHARLES SCHWAB CORPORATION COM | $869 | -37.1% | 16,585 | 0.0% | 0.02% | -72.7% | |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $568 | 0.0% | 33,772 | 0.0% | 0.01% | -55.6% | |
| HALEON PLC SPON ADS | $523 | +1.8% | 64,260 | 0.0% | 0.01% | -56.0% | ||
| AJG | ARTHUR GALLAGHER J & CO COM | $515 | +1.6% | 2,690 | 0.0% | 0.01% | -54.2% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $281 | 0.0% | 911 | 0.0% | 0.01% | -53.8% | |
| WEG SA ADR | $273 | +9.6% | 34,170 | 0.0% | 0.01% | -50.0% | ||
| NEP | NEXTERA ENERGY PARTNERS LP COM | $227 | -13.4% | 3,739 | 0.0% | 0.01% | -61.5% | |
| SBUX | STARBUCKS CORP COM | $234 | +4.9% | 2,250 | 0.0% | 0.01% | -54.5% | |
| DS SMITH PLC SHS F | $124 | +0.8% | 31,818 | 0.0% | 0.00% | -50.0% | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $87 | -3.3% | 13,560 | 0.0% | 0.00% | -50.0% |
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.