Boston Common Asset Management, LLC Buys GlaxoSmithKline PLC, Gilead Sciences Inc, Cerner Corp, Sells Portland General Electric Co, Fifth Third Bancorp, UnitedHealth Group Inc

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May 08, 2020
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Boston, MA, based Investment company Boston Common Asset Management, LLC (Current Portfolio) buys GlaxoSmithKline PLC, Gilead Sciences Inc, Cerner Corp, Alexandria Real Estate Equities Inc, Procter & Gamble Co, sells Portland General Electric Co, Fifth Third Bancorp, UnitedHealth Group Inc, Alcon Inc, KeyCorp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Boston Common Asset Management, LLC. As of 2020Q1, Boston Common Asset Management, LLC owns 199 stocks with a total value of $706 million. These are the details of the buys and sells.

For the details of Boston Common Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boston+common+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Boston Common Asset Management, LLC
  1. Alibaba Group Holding Ltd (BABA) - 185,221 shares, 5.10% of the total portfolio. Shares reduced by 8.76%
  2. Microsoft Corp (MSFT) - 171,127 shares, 3.82% of the total portfolio. Shares reduced by 1.39%
  3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 467,823 shares, 3.17% of the total portfolio. Shares reduced by 16.88%
  4. GlaxoSmithKline PLC (GSK) - 583,147 shares, 3.13% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 69,276 shares, 2.50% of the total portfolio. Shares reduced by 1.96%
New Purchase: GlaxoSmithKline PLC (GSK)

Boston Common Asset Management, LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $31.85 and $47.89, with an estimated average price of $42.84. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 3.13%. The holding were 583,147 shares as of .

New Purchase: Cerner Corp (CERN)

Boston Common Asset Management, LLC initiated holding in Cerner Corp. The purchase prices were between $54.7 and $80.23, with an estimated average price of $71.32. The stock is now traded at around $68.50. The impact to a portfolio due to this purchase was 0.78%. The holding were 86,980 shares as of .

New Purchase: Alexandria Real Estate Equities Inc (ARE)

Boston Common Asset Management, LLC initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $114.92 and $174.93, with an estimated average price of $157.03. The stock is now traded at around $152.17. The impact to a portfolio due to this purchase was 0.58%. The holding were 29,606 shares as of .

New Purchase: Aon PLC (4VK)

Boston Common Asset Management, LLC initiated holding in Aon PLC. The purchase prices were between $138 and $220, with an estimated average price of $185.9. The stock is now traded at around $161.00. The impact to a portfolio due to this purchase was 0.54%. The holding were 23,080 shares as of .

New Purchase: Eversource Energy (ES)

Boston Common Asset Management, LLC initiated holding in Eversource Energy. The purchase prices were between $62.23 and $98.54, with an estimated average price of $87.8. The stock is now traded at around $77.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 26,619 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Boston Common Asset Management, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $335.05. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,993 shares as of .

Added: Gilead Sciences Inc (GILD)

Boston Common Asset Management, LLC added to a holding in Gilead Sciences Inc by 207.36%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.49. The impact to a portfolio due to this purchase was 1.17%. The holding were 163,364 shares as of .

Added: Procter & Gamble Co (PG)

Boston Common Asset Management, LLC added to a holding in Procter & Gamble Co by 143.73%. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $115.49. The impact to a portfolio due to this purchase was 0.56%. The holding were 60,653 shares as of .

Added: Ciena Corp (CIEN)

Boston Common Asset Management, LLC added to a holding in Ciena Corp by 91.21%. The purchase prices were between $34.5 and $44.47, with an estimated average price of $41.11. The stock is now traded at around $47.67. The impact to a portfolio due to this purchase was 0.39%. The holding were 143,061 shares as of .

Added: Mohawk Industries Inc (MHK)

Boston Common Asset Management, LLC added to a holding in Mohawk Industries Inc by 49.65%. The purchase prices were between $58.66 and $143.81, with an estimated average price of $119.34. The stock is now traded at around $83.60. The impact to a portfolio due to this purchase was 0.3%. The holding were 84,425 shares as of .

Added: Target Corp (TGT)

Boston Common Asset Management, LLC added to a holding in Target Corp by 55.48%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $115.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 62,879 shares as of .

Added: First Solar Inc (FSLR)

Boston Common Asset Management, LLC added to a holding in First Solar Inc by 26.44%. The purchase prices were between $30.2 and $59.32, with an estimated average price of $47.88. The stock is now traded at around $44.22. The impact to a portfolio due to this purchase was 0.2%. The holding were 183,121 shares as of .

Sold Out: Portland General Electric Co (POR)

Boston Common Asset Management, LLC sold out a holding in Portland General Electric Co. The sale prices were between $39.72 and $62.46, with an estimated average price of $56.16.

Sold Out: Fifth Third Bancorp (FITB)

Boston Common Asset Management, LLC sold out a holding in Fifth Third Bancorp. The sale prices were between $11.67 and $31.02, with an estimated average price of $25.17.

Sold Out: UnitedHealth Group Inc (UNH)

Boston Common Asset Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $194.86 and $305.31, with an estimated average price of $276.19.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Boston Common Asset Management, LLC sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: Aon PLC (AON)

Boston Common Asset Management, LLC sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: Nokia Oyj (NOK)

Boston Common Asset Management, LLC sold out a holding in Nokia Oyj. The sale prices were between $2.42 and $4.41, with an estimated average price of $3.73.



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