- New Purchases: GSK, CERN, ARE, 4VK, ES, TMO, KBH, TCOM, BLD, DASTY, DNNGY, HENKY, C1B2, BYDDY,
- Added Positions: GILD, PG, CIEN, TGT, MHK, MRK, FSLR, A, PHG, ITUB, C, HASI, ETTYF, MU, BKNG, CME, T, MS, ECL, KAOOY, VZ, ING, ADDYY, HDB, NVS, UN, SSDOY, APTV, KRYAY, AMAT, RCRUY, ADBE, SAXPF, SKM, KPCPY, RDEIY, RBGLY, NAPRF, PVH, SNGNF, PNC, NTRS, SAXPY, PCRFY, KAOCF, AAGIY, PAGS, DTEGY, NPSNY, SGAPY, AXAHY, BAP, DOGEF, KIGRY, VNNVF, IFNNY, XYL, NTTYY, MQBKY, SNN, SBGSY, TTDKF, VWDRY, HOCPY, SDGCF, AWK, ASAZY, WY, ATTLF, SMNNY, BKRKY, DCHPF, SCBFF, WAT, HSBC, RYLPF, ATLCY, RCRRF, BAMXF, DITHF, INTU, BKRKF, MONDY, MMYT, INGVF, TTDKY, FANUY, UPS, SHMDF, SSDOF, KYCCF, WAB, KR, UMICY, BMWYY,
- Reduced Positions: ALC, KEY, TSM, ALB, BABA, EMR, CP, AXP, DIS, COST, REGN, CSL, CCI, MMM, AIQUY, LEVI, NYT, AAPL, V, MSFT, KSU, AGR, IX, SPXSF, MDLZ, DHR, ASML, AAP, ATR, ORXCF, HLPPY, NONOF, DKILF, BMXMF, HLPPF, UMICF, GOOGL, HOCPF, JPM, PEP, AIQUF, DLR, MA,
- Sold Out: POR, FITB, UNH, RCL, AON, NOK, ZION, CLV, ALK, ESSYY, HDS, SBRCY, PPG, JBARF, SQM, SMIZF, JBAXY, HXGBY, CBD, ZBH, NOKBF,
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- Alibaba Group Holding Ltd (BABA) - 185,221 shares, 5.10% of the total portfolio. Shares reduced by 8.76%
- Microsoft Corp (MSFT) - 171,127 shares, 3.82% of the total portfolio. Shares reduced by 1.39%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 467,823 shares, 3.17% of the total portfolio. Shares reduced by 16.88%
- GlaxoSmithKline PLC (GSK) - 583,147 shares, 3.13% of the total portfolio. New Position
- Apple Inc (AAPL) - 69,276 shares, 2.50% of the total portfolio. Shares reduced by 1.96%
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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