SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Boston Common Asset Management, LLC

CIK 0001409427 · 200 STATE ST, 7TH FLOOR, BOSTON, MA, 02109 · 6177205557

Reported Value
Under review
reported total failed a data-quality check
Positions
258
Filings on Record
31
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 13 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $686MQ4 ’18Q1 ’19: $770MQ2 ’19: $803MQ3 ’19: $810MQ4 ’19: $858MQ4 ’19Q1 ’20: $709MQ2 ’20: $937MQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $2.3BQ3 ’21: $2.3BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.0BQ3 ’22: $1.9BQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ1 ’25: $3.3BQ2 ’25: $3.6BQ2 ’25Q3 ’25: $3.6BQ4 ’25: $2.0BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ADR: 21.9%Other: 4.1%REIT: 2.9%
  • Common Stock · 71.1% · $1M
  • ADR · 21.9% · $457,988
  • Other · 4.1% · $86,682
  • REIT · 2.9% · $60,596

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGXQUEST DIAGNOSTICS INC COMNEW+116.1K116.1K+$18,161$18,161
LRLCYL'OREAL-UNSPONSORED ADRNEW+48.9K48.9K+$3,483$3,483
KEYENCE CORP ORD FNEW+3.0K3.0K+$1,156$1,156
HONGBPHONEYWELL INTL INC COMNEW+2.1K2.1K+$447$447
SLBSCHLUMBERGER LTD COM STKNEW+5.1K5.1K+$272$272
PLDPROLOGIS INC. COMNEW+2.3K2.3K+$257$257
BSXBOSTON SCIENTIFIC CORP COMNEW+5.1K5.1K+$237$237
CSXCSX CORP COMNEW+7.6K7.6K+$236$236

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INC COMhistory →COM3.45%$72,195650.7K
2GILDGILEAD SCIENCES INC COMhistory →COM2.06%$43,079501.8K
3HDBHDFC BANK LTD SPONSORED ADShistory →COM1.95%$40,744595.6K
4BNTXBIONTECH SE SPONSORED ADShistory →COM1.94%$40,530269.8K
5REGNREGENERON PHARMACEUTICALShistory →COM1.88%$39,22554.4K
6AWCAMERICAN WTR WKS CO INC NEW COhistory →COM1.78%$37,308244.8K
7MSFTMICROSOFT CORP COMhistory →COM1.77%$36,958154.1K
8CARRCARRIER GLOBAL CORPORATION COMhistory →COM1.75%$36,680889.2K
9AAPLAPPLE INC COMhistory →COM1.69%$35,364272.2K
10BACVERIZON COMMUNICATIONS INC COMhistory →COM1.68%$35,200893.4K
11WABWABTEC COMhistory →COM1.59%$33,325333.9K
12SFMSPROUTS FMRS MKT INC COMhistory →COM1.56%$32,6331.01M
13BABAALIBABA GROUP HLDG LTD SPONSORhistory →COM1.53%$32,026363.6K
14PNCPNC FINL SVCS GROUP INC COMhistory →COM1.50%$31,417198.9K
15PGPROCTER AND GAMBLE CO COMhistory →COM1.43%$29,913197.4K
16XYLXYLEM INC COMhistory →COM1.31%$27,429248.1K
17TJXTJX COS INC NEW COMhistory →COM1.31%$27,366343.8K
18UNILEVER PLC SPON ADR NEWCOM1.31%$27,297542.2K
19METMETLIFE INC COMhistory →COM1.28%$26,847371.0K
20MCXMCCORMICK & CO INC COM NON VTGhistory →COM1.27%$26,555320.4K
21TSMTAIWAN SEMICONDUCTOR MFG LTD Shistory →COM1.26%$26,385354.2K
22WYWEYERHAEUSER CO MTN BE COM NEWhistory →COM1.22%$25,426820.2K
23RHHBYROCHE HLDG LTD SPONSORED ADRhistory →COM1.16%$24,352620.5K
24INTUINTUIT COMhistory →COM1.16%$24,15262.1K
25DWDMORGAN STANLEY COM NEWhistory →COM1.12%$23,403275.3K
26NVSNNOVARTIS AG SPONSORED ADRhistory →COM1.11%$23,137255.0K
27VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM1.07%$22,32477.3K
28LKQ1LKQ CORP COMhistory →COM1.06%$22,132414.4K
29AMGNAMGEN INC COMhistory →COM1.04%$21,72882.7K
30URIUNITED RENTALS INC COMhistory →COM1.04%$21,70161.1K
31HASIHANNON ARMSTRONG SUST INFR CAPhistory →COM1.02%$21,253733.4K
32KIMKIMCO RLTY CORP COMhistory →COM1.01%$21,1961.00M
33EDCONSOLIDATED EDISON INC COMhistory →COM1.00%$20,910219.4K
34ORCLORACLE CORP COMCOM1.00%$20,821254.7K
35ADBEADOBE SYSTEMS INCORPORATED COMCOM0.99%$20,74661.6K
36CLCOLGATE PALMOLIVE CO COMCOM0.99%$20,647262.1K
37SQMSOCIEDAD QUIMICA MINERA DE CHICOM0.95%$19,900249.3K
38BANK RAKYAT ADR SHS BCOM0.94%$19,6531.24M
39AXPAMERICAN EXPRESS CO COMCOM0.92%$19,141129.5K
40EMREMERSON ELEC CO COMCOM0.89%$18,661194.3K
41PYPLPAYPAL HLDGS INC COMCOM0.89%$18,529260.2K
42DGXQUEST DIAGNOSTICS INC COMCOM0.87%$18,161116.1K
43CIENCIENA CORP COM NEWCOM0.85%$17,670346.6K
44KBHKB HOME COMCOM0.84%$17,469548.5K
45GOOGALPHABET INC CAP STK CL CCOM0.82%$17,245194.4K
46VVISA INC COM CL ACOM0.82%$17,22482.9K
47ZBHZIMMER BIOMET HOLDINGS INC COMCOM0.82%$17,195134.9K
48ENPHENPHASE ENERGY INC COMCOM0.82%$17,04464.3K
49AMATAPPLIED MATLS INC COMCOM0.81%$16,993174.5K
50ESEVERSOURCE ENERGY COMCOM0.78%$16,387195.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B195May 7, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2.0B196Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B309Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B311Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B307Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review322Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M334Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$4M335Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4M327Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M323Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M324Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$5M322Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$5M316May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review258Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B256Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B264Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B264May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B262Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B254Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B256Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B254May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B241Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B216Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$937M215Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$709M203May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$858M210Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$810M186Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$803M182Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$770M184May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$686M185Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.