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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
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.88M
2
SEE
Sealed Air
SEE
+$6.22M
3
PX
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.7%
3 Healthcare 14.37%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$63.2M 3.65%
1,209,000
-9,860
-0.8% -$533K
MSFT icon
2
Microsoft
MSFT
$3.71T
$47.3M 2.73%
465,354
+17,389
+4% +$1.86M
MRK icon
3
Merck
MRK
$317B
$35.8M 2.07%
490,739
-2,550
-0.5% -$180K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14.1B
$34.1M 1.97%
489,994
-6,354
-1% -$456K
AWK icon
5
American Water Works
AWK
$26.8B
$33.4M 1.93%
367,935
-1,917
-0.5% -$175K
PYPL icon
6
PayPal
PYPL
$51.1B
$32.8M 1.89%
389,632
-13,390
-3% -$1.12M
MA icon
7
Mastercard
MA
$505B
$31.3M 1.81%
166,127
-911
-0.5% -$181K
VZ icon
8
Verizon
VZ
$195B
$29.3M 1.69%
520,622
+7,830
+2% +$444K
AAPL icon
9
Apple
AAPL
$4.56T
$28.7M 1.66%
726,948
-20,196
-3% -$979K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$26.4M 1.52%
490,486
-7,779
-2% -$425K
TJX icon
11
TJX Companies
TJX
$179B
$25.7M 1.49%
575,376
-52,364
-8% -$2.65M
ADBE icon
12
Adobe
ADBE
$103B
$24.7M 1.43%
109,227
-8,604
-7% -$2.08M
SBUX icon
13
Starbucks
SBUX
$120B
$24.7M 1.42%
383,050
-36,937
-9% -$2.31M
CI icon
14
Cigna
CI
$72.7B
$24.4M 1.41%
128,660
-3,046
-2% -$635K
PNC icon
15
PNC Financial Services
PNC
$101B
$23.2M 1.34%
198,499
-2,350
-1% -$300K
BAC icon
16
Bank of America
BAC
$441B
$21.3M 1.23%
865,147
-26,904
-3% -$730K
MDT icon
17
Medtronic
MDT
$110B
$20.8M 1.2%
228,448
+16,294
+8% +$1.52M
XYL icon
18
Xylem
XYL
$28.2B
$20.5M 1.19%
307,845
-7,229
-2% -$500K
NKE icon
19
Nike
NKE
$62.3B
$19.9M 1.15%
269,053
-30,634
-10% -$2.29M
PANW icon
20
Palo Alto Networks
PANW
$293B
$19.9M 1.15%
634,224
-22,356
-3% -$697K
HD icon
21
Home Depot
HD
$349B
$19.2M 1.11%
111,591
-9,493
-8% -$1.7M
CB icon
22
Chubb
CB
$137B
$18.7M 1.08%
144,647
-2,882
-2% -$372K
WAT icon
23
Waters Corp
WAT
$39.2B
$18.6M 1.07%
98,417
+2,752
+3% +$523K
HXL icon
24
Hexcel
HXL
$7.79B
$18.1M 1.05%
315,836
+949
+0.3% +$57.2K
COST icon
25
Costco
COST
$421B
$18.1M 1.05%
88,872
+6,011
+7% +$1.34M
1
2 3 4 5

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Trillium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

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

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.