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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
(+3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$8.04M |
| 2 |
Trimble
TRMB
|
+$6.22M |
| 3 |
Gilead Sciences
GILD
|
+$5.21M |
| 4 |
Baxter International
BAX
|
+$4.83M |
| 5 |
Itron
ITRI
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$9.37M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.3M |
| 3 |
Wabtec
WAB
|
+$7.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$6.06M |
| 5 |
Adobe
ADBE
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.65T
| $68.7M | 3.68% |
1,216,340
+21,340
| +2% | +$1.16M |
|
2
Microsoft
MSFT
$3.7T
| $43.4M | 2.32% |
440,330
+29,347
| +7% | +$2.84M |
|
3
PayPal
PYPL
$49.8B
| $37M | 1.98% |
444,719
-5,872
| -1% | -$468K |
|
4
Mastercard
MA
$501B
| $33.1M | 1.77% |
168,656
+788
| +0.5% | +$148K |
|
|
5
Adobe
ADBE
$102B
| $31.1M | 1.67% |
127,638
-24,210
| -16% | -$5.73M |
|
6
American Water Works
AWK
$26.6B
| $30.5M | 1.63% |
357,430
+2,823
| +0.8% | +$233K |
|
7
TJX Companies
TJX
$174B
| $30.2M | 1.62% |
634,926
-16,840
| -3% | -$739K |
|
8
McCormick & Company Non-Voting
MKC
$14B
| $29.5M | 1.58% |
508,724
-1,472
| -0.3% | -$77.3K |
|
9
Palo Alto Networks
PANW
$296B
| $29.2M | 1.56% |
852,828
+16,116
| +2% | +$537K |
|
10
Merck
MRK
$318B
| $28.5M | 1.52% |
491,364
+21,964
| +5% | +$1.24M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $27.7M | 1.48% |
496,489
-3,408
| -0.7% | -$191K |
|
12
PNC Financial Services
PNC
$102B
| $26.6M | 1.43% |
197,197
-44
| -0% | -$6.42K |
|
13
Home Depot
HD
$348B
| $25.7M | 1.38% |
131,896
-1,134
| -0.9% | -$212K |
|
14
Bank of America
BAC
$442B
| $25.2M | 1.35% |
892,319
-498
| -0.1% | -$14.9K |
|
15
Apple
AAPL
$4.5T
| $23.9M | 1.28% |
515,624
-3,776
| -0.7% | -$171K |
|
16
Nike
NKE
$61.4B
| $23.7M | 1.27% |
297,904
-100
| -0% | -$7.04K |
|
17
Cigna
CI
$72.2B
| $22.7M | 1.21% |
133,369
-1,105
| -0.8% | -$191K |
|
18
Xylem
XYL
$28.4B
| $22.1M | 1.18% |
328,065
-32,775
| -9% | -$2.38M |
|
19
Hexcel
HXL
$7.91B
| $21.6M | 1.16% |
325,204
-6,460
| -2% | -$441K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $21.6M | 1.15% |
74,646
-4,115
| -5% | -$1.21M |
|
21
JB Hunt Transport Services
JBHT
$25.6B
| $21.5M | 1.15% |
176,971
-5,124
| -3% | -$627K |
|
22
Verizon
VZ
$195B
| $21M | 1.12% |
416,814
-2,890
| -0.7% | -$140K |
|
23
Starbucks
SBUX
$120B
| $20.4M | 1.09% |
416,955
+13,376
| +3% | +$759K |
|
24
Ecolab
ECL
$79.3B
| $19.3M | 1.03% |
137,533
+100
| +0.1% | +$14.4K |
|
25
Chubb
CB
$134B
| $19M | 1.02% |
149,383
-1,546
| -1% | -$205K |
|
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Trillium Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
- Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
- Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
- Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
- Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
- Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
- Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.
Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.