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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.82B
AUM Growth
+$69.5M
Cap. Flow
-$26.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.96%
Holding
235
New
11
Increased
69
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.39M
2
TRV icon
Travelers Companies
TRV
+$5.16M
3
TT icon
Trane Technologies
TT
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.02M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
XYL icon
Xylem
XYL
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.22%
3 Healthcare 13.23%
4 Industrials 12.32%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$63.1M 3.47%
1,198,480
-19,840
-2% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.9M 1.92%
407,567
-8,228
-2% -$675K
PYPL icon
3
PayPal
PYPL
$48.9B
$33.7M 1.85%
457,928
-85,577
-16% -$6.19M
AWK icon
4
American Water Works
AWK
$26.7B
$32.4M 1.78%
354,541
-6,614
-2% -$584K
PNC icon
5
PNC Financial Services
PNC
$99.7B
$28.9M 1.59%
199,980
+11,116
+6% +$1.54M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$27.8M 1.53%
494,425
-589
-0.1% -$33.9K
CI icon
7
Cigna
CI
$73.7B
$27.8M 1.53%
137,009
-25,152
-16% -$5.01M
ADBE icon
8
Adobe
ADBE
$99.5B
$26.9M 1.48%
153,508
-19,652
-11% -$3.38M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$25.8M 1.42%
505,648
-1,928
-0.4% -$96.1K
XYL icon
10
Xylem
XYL
$27.3B
$25.3M 1.39%
371,272
-85,472
-19% -$5.68M
BAC icon
11
Bank of America
BAC
$435B
$24.7M 1.36%
836,094
-25,252
-3% -$696K
MRK icon
12
Merck
MRK
$322B
$24.3M 1.34%
452,600
-16,958
-4% -$940K
TJX icon
13
TJX Companies
TJX
$174B
$24M 1.32%
626,608
-7,414
-1% -$269K
HD icon
14
Home Depot
HD
$331B
$23.8M 1.31%
125,461
+5,328
+4% +$920K
HXL icon
15
Hexcel
HXL
$7.79B
$23.4M 1.29%
378,753
+2,722
+0.7% +$165K
SBUX icon
16
Starbucks
SBUX
$120B
$22.9M 1.26%
398,379
+20,225
+5% +$1.14M
CB icon
17
Chubb
CB
$135B
$22.3M 1.22%
152,290
-2,382
-2% -$356K
HOLX
18
DELISTED
Hologic
HOLX
$22.1M 1.21%
515,798
+30,374
+6% +$1.21M
VZ icon
19
Verizon
VZ
$195B
$22M 1.21%
415,944
-1,561
-0.4% -$76.8K
MA icon
20
Mastercard
MA
$502B
$21.4M 1.18%
141,504
-1,842
-1% -$274K
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.5B
$21.1M 1.16%
183,721
-595
-0.3% -$64.1K
CSCO icon
22
Cisco
CSCO
$457B
$20.2M 1.11%
528,516
-45,211
-8% -$1.62M
PANW icon
23
Palo Alto Networks
PANW
$270B
$20M 1.1%
829,494
-4,116
-0.5% -$100K
ETN icon
24
Eaton
ETN
$161B
$20M 1.1%
253,401
-3,457
-1% -$269K
WAB icon
25
Wabtec
WAB
$49.1B
$19.6M 1.08%
240,756
+17,619
+8% +$1.35M
1
2 3 4 5

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trillium Asset Management held 235 positions worth $1.82B, up 4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2017 filing shows 11 new, 69 increased, 124 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 50,950 shares worth $4.54M. The largest sale was Reinsurance Group of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q4 2017 buy was Trane Technologies: 50,950 shares worth $4.54M.
  • Trillium Asset Management added most to Middleby in Q4 2017, an estimated $5.39M increase.
  • Trillium Asset Management's biggest Q4 2017 reduction was Reinsurance Group of America, cutting an estimated $7.02M.
  • Trillium Asset Management fully exited Dentsply Sirona in Q4 2017, selling an estimated $332K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2017.
  • Trillium Asset Management opened 11 new positions and closed 1 in Q4 2017.
  • Trillium Asset Management's portfolio value rose 4% quarter-over-quarter to $1.82B.

Based on Trillium Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.