Filed: 10/20/2022ACC: 0001409427-22-000009
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.91M
Total AUM (reported)
42.68M
Total Shares
Allocation by class
COM$1.91M100.0%
Portfolio Concentration
Top 3$135.8K7.1%
4–10$244.2K12.8%
11–25$390.6K20.5%
Rest$1.14M59.6%
Top 3 weight
7.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 42.59M
Sole
Full voting authority
30.14M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.45M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings256
Rows:
MERCK & CO INC COM
SOLEShares625.94K
TypeSH
Market value$53.9K
2.82%
Sole
303.45K
Shared
0.00
None
322.50K
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares641.48K
TypeSH
Market value$44.0K
2.30%
Sole
580.51K
Shared
0.00
None
60.97K
APPLE INC COM
SOLEShares274.22K
TypeSH
Market value$37.9K
1.99%
Sole
239.74K
Shared
0.00
None
34.48K
BIONTECH SE SPONSORED ADS
SOLEShares279.89K
TypeSH
Market value$37.8K
1.98%
Sole
254.83K
Shared
0.00
None
25.06K
REGENERON PHARMACEUTICALS
SOLEShares53.89K
TypeSH
Market value$37.1K
1.95%
Sole
36.24K
Shared
0.00
None
17.65K
MICROSOFT CORP COM
SOLEShares155.65K
TypeSH
Market value$36.3K
1.90%
Sole
138.25K
Shared
0.00
None
17.39K
HDFC BANK LTD SPONSORED ADS
SOLEShares599.04K
TypeSH
Market value$35.0K
1.83%
Sole
566.92K
Shared
0.00
None
32.13K
CARRIER GLOBAL CORPORATION COM
SOLEShares924.09K
TypeSH
Market value$32.9K
1.72%
Sole
661.40K
Shared
0.00
None
262.69K
VERIZON COMMUNICATIONS INC COM
SOLEShares864.36K
TypeSH
Market value$32.8K
1.72%
Sole
341.38K
Shared
0.00
None
522.98K
GILEAD SCIENCES INC COM
SOLEShares525.13K
TypeSH
Market value$32.4K
1.70%
Sole
295.03K
Shared
0.00
None
230.10K
AMERICAN WTR WKS CO INC NEW CO
SOLEShares238.76K
TypeSH
Market value$31.1K
1.63%
Sole
163.40K
Shared
0.00
None
75.37K
ALIBABA GROUP HLDG LTD SPONSOR
SOLEShares385.15K
TypeSH
Market value$30.8K
1.61%
Sole
346.31K
Shared
0.00
None
38.85K
SPROUTS FMRS MKT INC COM
SOLEShares1.06M
TypeSH
Market value$29.5K
1.55%
Sole
683.51K
Shared
0.00
None
379.74K
PNC FINL SVCS GROUP INC COM
SOLEShares193.01K
TypeSH
Market value$28.8K
1.51%
Sole
104.92K
Shared
0.00
None
88.09K
ROCHE HLDG LTD SPONSORED ADR
SOLEShares665.14K
TypeSH
Market value$27.3K
1.43%
Sole
593.92K
Shared
0.00
None
71.21K
WABTEC COM
SOLEShares324.73K
TypeSH
Market value$26.4K
1.38%
Sole
204.89K
Shared
0.00
None
119.83K
UNILEVER PLC SPON ADR NEW
SOLEShares577.56K
TypeSH
Market value$25.3K
1.33%
Sole
467.24K
Shared
0.00
None
110.32K
MORGAN STANLEY COM NEW
SOLEShares320.29K
TypeSH
Market value$25.3K
1.33%
Sole
178.38K
Shared
0.00
None
141.90K
XYLEM INC COM
SOLEShares282.24K
TypeSH
Market value$24.7K
1.29%
Sole
280.93K
Shared
0.00
None
1.31K
SOCIEDAD QUIMICA MINERA DE CHI
SOLEShares269.87K
TypeSH
Market value$24.5K
1.28%
Sole
254.31K
Shared
0.00
None
15.56K
ENPHASE ENERGY INC COM
SOLEShares87.86K
TypeSH
Market value$24.4K
1.28%
Sole
87.49K
Shared
0.00
None
372.00
INTUIT COM
SOLEShares62.71K
TypeSH
Market value$24.3K
1.27%
Sole
61.86K
Shared
0.00
None
851.00
PROCTER AND GAMBLE CO COM
SOLEShares185.90K
TypeSH
Market value$23.5K
1.23%
Sole
43.05K
Shared
0.00
None
142.85K
PAYPAL HLDGS INC COM
SOLEShares260.88K
TypeSH
Market value$22.5K
1.18%
Sole
260.26K
Shared
0.00
None
615.00
AMGEN INC COM
SOLEShares98.97K
TypeSH
Market value$22.3K
1.17%
Sole
21.30K
Shared
0.00
None
77.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INC COMSOLE | COM | 625.94K | SH | $53.9K 2.82% | 303.45K | 0.00 | 322.50K |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 641.48K | SH | $44.0K 2.30% | 580.51K | 0.00 | 60.97K |
APPLE INC COMSOLE | COM | 274.22K | SH | $37.9K 1.99% | 239.74K | 0.00 | 34.48K |
BIONTECH SE SPONSORED ADSSOLE | COM | 279.89K | SH | $37.8K 1.98% | 254.83K | 0.00 | 25.06K |
REGENERON PHARMACEUTICALSSOLE | COM | 53.89K | SH | $37.1K 1.95% | 36.24K | 0.00 | 17.65K |
MICROSOFT CORP COMSOLE | COM | 155.65K | SH | $36.3K 1.90% | 138.25K | 0.00 | 17.39K |
HDFC BANK LTD SPONSORED ADSSOLE | COM | 599.04K | SH | $35.0K 1.83% | 566.92K | 0.00 | 32.13K |
CARRIER GLOBAL CORPORATION COMSOLE | COM | 924.09K | SH | $32.9K 1.72% | 661.40K | 0.00 | 262.69K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 864.36K | SH | $32.8K 1.72% | 341.38K | 0.00 | 522.98K |
GILEAD SCIENCES INC COMSOLE | COM | 525.13K | SH | $32.4K 1.70% | 295.03K | 0.00 | 230.10K |
AMERICAN WTR WKS CO INC NEW COSOLE | COM | 238.76K | SH | $31.1K 1.63% | 163.40K | 0.00 | 75.37K |
ALIBABA GROUP HLDG LTD SPONSORSOLE | COM | 385.15K | SH | $30.8K 1.61% | 346.31K | 0.00 | 38.85K |
SPROUTS FMRS MKT INC COMSOLE | COM | 1.06M | SH | $29.5K 1.55% | 683.51K | 0.00 | 379.74K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 193.01K | SH | $28.8K 1.51% | 104.92K | 0.00 | 88.09K |
ROCHE HLDG LTD SPONSORED ADRSOLE | COM | 665.14K | SH | $27.3K 1.43% | 593.92K | 0.00 | 71.21K |
WABTEC COMSOLE | COM | 324.73K | SH | $26.4K 1.38% | 204.89K | 0.00 | 119.83K |
UNILEVER PLC SPON ADR NEWSOLE | COM | 577.56K | SH | $25.3K 1.33% | 467.24K | 0.00 | 110.32K |
MORGAN STANLEY COM NEWSOLE | COM | 320.29K | SH | $25.3K 1.33% | 178.38K | 0.00 | 141.90K |
XYLEM INC COMSOLE | COM | 282.24K | SH | $24.7K 1.29% | 280.93K | 0.00 | 1.31K |
SOCIEDAD QUIMICA MINERA DE CHISOLE | COM | 269.87K | SH | $24.5K 1.28% | 254.31K | 0.00 | 15.56K |
ENPHASE ENERGY INC COMSOLE | COM | 87.86K | SH | $24.4K 1.28% | 87.49K | 0.00 | 372.00 |
INTUIT COMSOLE | COM | 62.71K | SH | $24.3K 1.27% | 61.86K | 0.00 | 851.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 185.90K | SH | $23.5K 1.23% | 43.05K | 0.00 | 142.85K |
PAYPAL HLDGS INC COMSOLE | COM | 260.88K | SH | $22.5K 1.18% | 260.26K | 0.00 | 615.00 |
AMGEN INC COMSOLE | COM | 98.97K | SH | $22.3K 1.17% | 21.30K | 0.00 | 77.67K |
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