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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
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 17.17%
3 Healthcare 14.11%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$73.6M 3.67%
1,218,860
+2,520
+0.2% +$153K
MSFT icon
2
Microsoft
MSFT
$3.71T
$51.2M 2.56%
447,965
+7,635
+2% +$828K
AAPL icon
3
Apple
AAPL
$4.56T
$42.2M 2.11%
747,144
+231,520
+45% +$12.1M
MA icon
4
Mastercard
MA
$505B
$37.2M 1.86%
167,038
-1,618
-1% -$338K
PYPL icon
5
PayPal
PYPL
$51.1B
$35.4M 1.77%
403,022
-41,697
-9% -$3.67M
TJX icon
6
TJX Companies
TJX
$179B
$35.2M 1.76%
627,740
-7,186
-1% -$369K
MRK icon
7
Merck
MRK
$317B
$33.4M 1.67%
493,289
+1,925
+0.4% +$123K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.1B
$32.7M 1.63%
496,348
-12,376
-2% -$764K
AWK icon
9
American Water Works
AWK
$26.8B
$32.5M 1.63%
369,852
+12,422
+3% +$1.09M
ADBE icon
10
Adobe
ADBE
$103B
$31.8M 1.59%
117,831
-9,807
-8% -$2.53M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$27.7M 1.38%
498,265
+1,776
+0.4% +$101K
CI icon
12
Cigna
CI
$72.7B
$27.4M 1.37%
131,706
-1,663
-1% -$308K
VZ icon
13
Verizon
VZ
$195B
$27.4M 1.37%
512,792
+95,978
+23% +$5.08M
PNC icon
14
PNC Financial Services
PNC
$101B
$27.4M 1.37%
200,849
+3,652
+2% +$519K
BAC icon
15
Bank of America
BAC
$441B
$26.3M 1.31%
892,051
-268
-0% -$8.16K
NKE icon
16
Nike
NKE
$62.3B
$25.4M 1.27%
299,687
+1,783
+0.6% +$143K
XYL icon
17
Xylem
XYL
$28.2B
$25.2M 1.26%
315,074
-12,991
-4% -$970K
HD icon
18
Home Depot
HD
$349B
$25.1M 1.25%
121,084
-10,812
-8% -$2.18M
PANW icon
19
Palo Alto Networks
PANW
$293B
$24.6M 1.23%
656,580
-196,248
-23% -$7.14M
SBUX icon
20
Starbucks
SBUX
$120B
$23.9M 1.19%
419,987
+3,032
+0.7% +$160K
ECL icon
21
Ecolab
ECL
$79.8B
$21.7M 1.08%
138,518
+985
+0.7% +$146K
HXL icon
22
Hexcel
HXL
$7.79B
$21.1M 1.05%
314,887
-10,317
-3% -$699K
JBHT icon
23
JB Hunt Transport Services
JBHT
$25.1B
$21.1M 1.05%
177,135
+164
+0.1% +$20K
MDT icon
24
Medtronic
MDT
$110B
$20.9M 1.04%
212,154
+32,574
+18% +$3.01M
ETN icon
25
Eaton
ETN
$174B
$20.3M 1.02%
234,536
+118
+0.1% +$9.65K
1
2 3 4 5

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Trillium Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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

  • Trillium Asset Management's largest Q3 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.