We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
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
$1.98B
AUM Growth
+$247M
Cap. Flow
-$1.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16M
2
GIS icon
General Mills
GIS
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.6M
3
MXIM
Maxim Integrated Products
MXIM
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.33%
3 Healthcare 14.22%
4 Consumer Discretionary 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$71.6M 3.62%
1,217,460
+8,460
+0.7% +$478K
MSFT icon
2
Microsoft
MSFT
$3.73T
$56.2M 2.84%
476,286
+10,932
+2% +$1.19M
MA icon
3
Mastercard
MA
$494B
$42.2M 2.14%
179,367
+13,240
+8% +$2.85M
PYPL icon
4
PayPal
PYPL
$50.6B
$40.1M 2.03%
386,023
-3,609
-0.9% -$342K
MRK icon
5
Merck
MRK
$316B
$38.9M 1.97%
490,005
-734
-0.1% -$54.9K
AWK icon
6
American Water Works
AWK
$26.9B
$38.4M 1.94%
368,355
+420
+0.1% +$41.2K
VZ icon
7
Verizon
VZ
$194B
$34.6M 1.75%
585,751
+65,129
+13% +$3.69M
AAPL icon
8
Apple
AAPL
$4.55T
$33.7M 1.71%
710,156
-16,792
-2% -$712K
TRV icon
9
Travelers Companies
TRV
$80.3B
$32.3M 1.63%
235,483
+125,134
+113% +$16M
TJX icon
10
TJX Companies
TJX
$178B
$30.5M 1.54%
572,573
-2,803
-0.5% -$140K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.2B
$29.8M 1.51%
396,178
-93,816
-19% -$6.33M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$28.8M 1.46%
494,343
+3,857
+0.8% +$212K
ADBE icon
13
Adobe
ADBE
$105B
$28.7M 1.45%
107,571
-1,656
-2% -$417K
PANW icon
14
Palo Alto Networks
PANW
$296B
$25.7M 1.3%
634,608
+384
+0.1% +$14.2K
WAT icon
15
Waters Corp
WAT
$39.4B
$25.3M 1.28%
100,400
+1,983
+2% +$452K
NKE icon
16
Nike
NKE
$62.2B
$24.8M 1.25%
294,527
+25,474
+9% +$2.1M
PNC icon
17
PNC Financial Services
PNC
$101B
$24.6M 1.24%
200,343
+1,844
+0.9% +$228K
XYL icon
18
Xylem
XYL
$28.2B
$24.5M 1.24%
310,313
+2,468
+0.8% +$180K
BAC icon
19
Bank of America
BAC
$440B
$23.9M 1.21%
867,471
+2,324
+0.3% +$65.7K
SBUX icon
20
Starbucks
SBUX
$122B
$23.3M 1.18%
312,990
-70,060
-18% -$4.82M
HXL icon
21
Hexcel
HXL
$7.77B
$22M 1.11%
317,476
+1,640
+0.5% +$110K
TGT icon
22
Target
TGT
$67.1B
$21.8M 1.1%
271,820
+49,575
+22% +$3.62M
COST icon
23
Costco
COST
$419B
$21.7M 1.1%
89,715
+843
+0.9% +$184K
HD icon
24
Home Depot
HD
$351B
$21.6M 1.09%
112,576
+985
+0.9% +$181K
ECL icon
25
Ecolab
ECL
$79.9B
$21.5M 1.09%
121,606
-693
-0.6% -$113K
1
2 3 4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trillium Asset Management held 244 positions worth $1.98B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q1 2019 filing shows 14 new, 123 increased, 79 reduced and 9 closed positions. Its largest new stake was Avista: 40,791 shares worth $1.66M. The largest sale was Chubb, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q1 2019 buy was Avista: 40,791 shares worth $1.66M.
  • Trillium Asset Management added most to Travelers Companies in Q1 2019, an estimated $16M increase.
  • Trillium Asset Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited ABB Ltd in Q1 2019, selling an estimated $5.02M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2019.
  • Trillium Asset Management opened 14 new positions and closed 9 in Q1 2019.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.