Filed: 1/26/2023ACC: 0001409427-23-000002
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$2.09M
Total AUM (reported)
39.72M
Total Shares
Allocation by class
COM$2.09M100.0%
Portfolio Concentration
Top 3$156.0K7.5%
4–10$261.3K12.5%
11–25$418.5K20.0%
Rest$1.26M60.0%
Top 3 weight
7.5%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 39.72M
Sole
Full voting authority
28.15M
shares
% of voting shares70.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.57M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings258
Rows:
MERCK & CO INC COM
SOLEShares650.70K
TypeSH
Market value$72.2K
3.45%
Sole
307.37K
Shared
0.00
None
343.32K
GILEAD SCIENCES INC COM
SOLEShares501.80K
TypeSH
Market value$43.1K
2.06%
Sole
256.28K
Shared
0.00
None
245.52K
HDFC BANK LTD SPONSORED ADS
SOLEShares595.58K
TypeSH
Market value$40.7K
1.95%
Sole
571.25K
Shared
0.00
None
24.33K
BIONTECH SE SPONSORED ADS
SOLEShares269.80K
TypeSH
Market value$40.5K
1.94%
Sole
253.47K
Shared
0.00
None
16.33K
REGENERON PHARMACEUTICALS
SOLEShares54.37K
TypeSH
Market value$39.2K
1.88%
Sole
35.54K
Shared
0.00
None
18.82K
AMERICAN WTR WKS CO INC NEW CO
SOLEShares244.77K
TypeSH
Market value$37.3K
1.78%
Sole
164.40K
Shared
0.00
None
80.38K
MICROSOFT CORP COM
SOLEShares154.11K
TypeSH
Market value$37.0K
1.77%
Sole
136.71K
Shared
0.00
None
17.39K
CARRIER GLOBAL CORPORATION COM
SOLEShares889.20K
TypeSH
Market value$36.7K
1.75%
Sole
609.11K
Shared
0.00
None
280.10K
APPLE INC COM
SOLEShares272.18K
TypeSH
Market value$35.4K
1.69%
Sole
237.70K
Shared
0.00
None
34.48K
VERIZON COMMUNICATIONS INC COM
SOLEShares893.41K
TypeSH
Market value$35.2K
1.68%
Sole
336.23K
Shared
0.00
None
557.17K
WABTEC COM
SOLEShares333.88K
TypeSH
Market value$33.3K
1.59%
Sole
206.14K
Shared
0.00
None
127.74K
SPROUTS FMRS MKT INC COM
SOLEShares1.01M
TypeSH
Market value$32.6K
1.56%
Sole
602.28K
Shared
0.00
None
405.85K
ALIBABA GROUP HLDG LTD SPONSOR
SOLEShares363.56K
TypeSH
Market value$32.0K
1.53%
Sole
338.32K
Shared
0.00
None
25.24K
PNC FINL SVCS GROUP INC COM
SOLEShares198.91K
TypeSH
Market value$31.4K
1.50%
Sole
105.10K
Shared
0.00
None
93.82K
PROCTER AND GAMBLE CO COM
SOLEShares197.37K
TypeSH
Market value$29.9K
1.43%
Sole
45.30K
Shared
0.00
None
152.07K
XYLEM INC COM
SOLEShares248.07K
TypeSH
Market value$27.4K
1.31%
Sole
246.76K
Shared
0.00
None
1.31K
TJX COS INC NEW COM
SOLEShares343.79K
TypeSH
Market value$27.4K
1.31%
Sole
198.11K
Shared
0.00
None
145.69K
UNILEVER PLC SPON ADR NEW
SOLEShares542.15K
TypeSH
Market value$27.3K
1.31%
Sole
446.86K
Shared
0.00
None
95.29K
METLIFE INC COM
SOLEShares370.97K
TypeSH
Market value$26.8K
1.28%
Sole
136.82K
Shared
0.00
None
234.15K
MCCORMICK & CO INC COM NON VTG
SOLEShares320.36K
TypeSH
Market value$26.6K
1.27%
Sole
318.50K
Shared
0.00
None
1.86K
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares354.21K
TypeSH
Market value$26.4K
1.26%
Sole
332.73K
Shared
0.00
None
21.48K
WEYERHAEUSER CO MTN BE COM NEW
SOLEShares820.18K
TypeSH
Market value$25.4K
1.22%
Sole
637.72K
Shared
0.00
None
182.47K
ROCHE HLDG LTD SPONSORED ADR
SOLEShares620.47K
TypeSH
Market value$24.4K
1.16%
Sole
568.80K
Shared
0.00
None
51.67K
INTUIT COM
SOLEShares62.05K
TypeSH
Market value$24.2K
1.16%
Sole
61.20K
Shared
0.00
None
851.00
MORGAN STANLEY COM NEW
SOLEShares275.26K
TypeSH
Market value$23.4K
1.12%
Sole
124.88K
Shared
0.00
None
150.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INC COMSOLE | COM | 650.70K | SH | $72.2K 3.45% | 307.37K | 0.00 | 343.32K |
GILEAD SCIENCES INC COMSOLE | COM | 501.80K | SH | $43.1K 2.06% | 256.28K | 0.00 | 245.52K |
HDFC BANK LTD SPONSORED ADSSOLE | COM | 595.58K | SH | $40.7K 1.95% | 571.25K | 0.00 | 24.33K |
BIONTECH SE SPONSORED ADSSOLE | COM | 269.80K | SH | $40.5K 1.94% | 253.47K | 0.00 | 16.33K |
REGENERON PHARMACEUTICALSSOLE | COM | 54.37K | SH | $39.2K 1.88% | 35.54K | 0.00 | 18.82K |
AMERICAN WTR WKS CO INC NEW COSOLE | COM | 244.77K | SH | $37.3K 1.78% | 164.40K | 0.00 | 80.38K |
MICROSOFT CORP COMSOLE | COM | 154.11K | SH | $37.0K 1.77% | 136.71K | 0.00 | 17.39K |
CARRIER GLOBAL CORPORATION COMSOLE | COM | 889.20K | SH | $36.7K 1.75% | 609.11K | 0.00 | 280.10K |
APPLE INC COMSOLE | COM | 272.18K | SH | $35.4K 1.69% | 237.70K | 0.00 | 34.48K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 893.41K | SH | $35.2K 1.68% | 336.23K | 0.00 | 557.17K |
WABTEC COMSOLE | COM | 333.88K | SH | $33.3K 1.59% | 206.14K | 0.00 | 127.74K |
SPROUTS FMRS MKT INC COMSOLE | COM | 1.01M | SH | $32.6K 1.56% | 602.28K | 0.00 | 405.85K |
ALIBABA GROUP HLDG LTD SPONSORSOLE | COM | 363.56K | SH | $32.0K 1.53% | 338.32K | 0.00 | 25.24K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 198.91K | SH | $31.4K 1.50% | 105.10K | 0.00 | 93.82K |
PROCTER AND GAMBLE CO COMSOLE | COM | 197.37K | SH | $29.9K 1.43% | 45.30K | 0.00 | 152.07K |
XYLEM INC COMSOLE | COM | 248.07K | SH | $27.4K 1.31% | 246.76K | 0.00 | 1.31K |
TJX COS INC NEW COMSOLE | COM | 343.79K | SH | $27.4K 1.31% | 198.11K | 0.00 | 145.69K |
UNILEVER PLC SPON ADR NEWSOLE | COM | 542.15K | SH | $27.3K 1.31% | 446.86K | 0.00 | 95.29K |
METLIFE INC COMSOLE | COM | 370.97K | SH | $26.8K 1.28% | 136.82K | 0.00 | 234.15K |
MCCORMICK & CO INC COM NON VTGSOLE | COM | 320.36K | SH | $26.6K 1.27% | 318.50K | 0.00 | 1.86K |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 354.21K | SH | $26.4K 1.26% | 332.73K | 0.00 | 21.48K |
WEYERHAEUSER CO MTN BE COM NEWSOLE | COM | 820.18K | SH | $25.4K 1.22% | 637.72K | 0.00 | 182.47K |
ROCHE HLDG LTD SPONSORED ADRSOLE | COM | 620.47K | SH | $24.4K 1.16% | 568.80K | 0.00 | 51.67K |
INTUIT COMSOLE | COM | 62.05K | SH | $24.2K 1.16% | 61.20K | 0.00 | 851.00 |
MORGAN STANLEY COM NEWSOLE | COM | 275.26K | SH | $23.4K 1.12% | 124.88K | 0.00 | 150.38K |
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