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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.27%
3 Healthcare 12.89%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$62M 3.42%
1,195,000
-3,480
-0.3% -$193K
MSFT icon
2
Microsoft
MSFT
$3.74T
$37.5M 2.07%
410,983
+3,416
+0.8% +$312K
PYPL icon
3
PayPal
PYPL
$50.8B
$34.2M 1.88%
450,591
-7,337
-2% -$582K
ADBE icon
4
Adobe
ADBE
$106B
$32.8M 1.81%
151,848
-1,660
-1% -$338K
PNC icon
5
PNC Financial Services
PNC
$101B
$29.8M 1.64%
197,241
-2,739
-1% -$425K
MA icon
6
Mastercard
MA
$495B
$29.4M 1.62%
167,868
+26,364
+19% +$4.51M
AWK icon
7
American Water Works
AWK
$26.9B
$29.1M 1.61%
354,607
+66
+0% +$5.39K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$28.2M 1.55%
499,897
+5,472
+1% +$301K
XYL icon
9
Xylem
XYL
$28.3B
$27.8M 1.53%
360,840
-10,432
-3% -$771K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$27.1M 1.5%
510,196
+4,548
+0.9% +$239K
BAC icon
11
Bank of America
BAC
$440B
$26.8M 1.48%
892,817
+56,723
+7% +$1.78M
TJX icon
12
TJX Companies
TJX
$179B
$26.6M 1.47%
651,766
+25,158
+4% +$995K
PANW icon
13
Palo Alto Networks
PANW
$297B
$25.3M 1.4%
836,712
+7,218
+0.9% +$201K
MRK icon
14
Merck
MRK
$315B
$24.4M 1.35%
469,400
+16,800
+4% +$907K
HD icon
15
Home Depot
HD
$352B
$23.7M 1.31%
133,030
+7,569
+6% +$1.42M
SBUX icon
16
Starbucks
SBUX
$121B
$23.4M 1.29%
403,579
+5,200
+1% +$301K
CI icon
17
Cigna
CI
$73.8B
$22.6M 1.24%
134,474
-2,535
-2% -$493K
AAPL icon
18
Apple
AAPL
$4.56T
$21.8M 1.2%
519,400
+62,628
+14% +$2.7M
HXL icon
19
Hexcel
HXL
$7.79B
$21.4M 1.18%
331,664
-47,089
-12% -$3.1M
JBHT icon
20
JB Hunt Transport Services
JBHT
$25.2B
$21.3M 1.18%
182,095
-1,626
-0.9% -$195K
CB icon
21
Chubb
CB
$136B
$20.6M 1.14%
150,929
-1,361
-0.9% -$197K
ETN icon
22
Eaton
ETN
$174B
$20.4M 1.13%
255,387
+1,986
+0.8% +$163K
VZ icon
23
Verizon
VZ
$194B
$20.1M 1.11%
419,704
+3,760
+0.9% +$189K
NKE icon
24
Nike
NKE
$62.4B
$19.8M 1.09%
298,004
-11,168
-4% -$737K
HOLX
25
DELISTED
Hologic
HOLX
$19.1M 1.05%
511,250
-4,548
-0.9% -$184K
1
2 3 4 5

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Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

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

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.