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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
(+4.7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.82M |
| 2 |
Trane Technologies
TT
|
+$6.36M |
| 3 |
CVS Health
CVS
|
+$5.18M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.55M |
| 5 |
Levi Strauss
LEVI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$8.56M |
| 2 |
Johnson Controls International
JCI
|
+$5.85M |
| 3 |
Biogen
BIIB
|
+$4.81M |
| 4 |
Starbucks
SBUX
|
+$3.92M |
| 5 |
Medtronic
MDT
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.62T
| $65.5M | 3.16% |
1,210,660
-6,800
| -0.6% | -$394K |
|
2
Microsoft
MSFT
$3.66T
| $62.7M | 3.02% |
467,742
-8,544
| -2% | -$1.08M |
|
3
PayPal
PYPL
$50.1B
| $43.8M | 2.11% |
382,759
-3,264
| -0.8% | -$362K |
|
4
Mastercard
MA
$500B
| $43.6M | 2.11% |
164,850
-14,517
| -8% | -$3.63M |
|
5
American Water Works
AWK
$26.6B
| $42.4M | 2.04% |
365,146
-3,209
| -0.9% | -$354K |
|
6
Merck
MRK
$316B
| $39M | 1.88% |
487,601
-2,404
| -0.5% | -$184K |
|
7
Travelers Companies
TRV
$78.7B
| $38.9M | 1.88% |
260,335
+24,852
| +11% | +$3.58M |
|
8
Apple
AAPL
$4.52T
| $35.1M | 1.69% |
709,232
-924
| -0.1% | -$45K |
|
9
Verizon
VZ
$195B
| $33.3M | 1.61% |
583,659
-2,092
| -0.4% | -$121K |
|
10
Adobe
ADBE
$102B
| $31.4M | 1.52% |
106,569
-1,002
| -0.9% | -$278K |
|
11
McCormick & Company Non-Voting
MKC
$14B
| $30.4M | 1.47% |
392,312
-3,866
| -1% | -$298K |
|
12
TJX Companies
TJX
$174B
| $30M | 1.45% |
567,366
-5,207
| -0.9% | -$277K |
|
|
13
Trane Technologies
TT
$104B
| $29.9M | 1.44% |
236,289
+53,147
| +29% | +$6.36M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $28.8M | 1.39% |
475,118
-19,225
| -4% | -$1.15M |
|
15
Nike
NKE
$61.6B
| $28.2M | 1.36% |
335,693
+41,166
| +14% | +$3.46M |
|
16
PNC Financial Services
PNC
$101B
| $27.2M | 1.31% |
198,256
-2,087
| -1% | -$276K |
|
17
Ecolab
ECL
$79.7B
| $26.8M | 1.29% |
135,520
+13,914
| +11% | +$2.59M |
|
18
Xylem
XYL
$28.5B
| $26M | 1.25% |
310,396
+83
| +0% | +$6.61K |
|
19
Hexcel
HXL
$7.88B
| $25.9M | 1.25% |
320,835
+3,359
| +1% | +$244K |
|
20
Bank of America
BAC
$440B
| $24.7M | 1.19% |
851,703
-15,768
| -2% | -$455K |
|
21
Costco
COST
$420B
| $23.6M | 1.14% |
89,426
-289
| -0.3% | -$72K |
|
22
Target
TGT
$67.3B
| $23.3M | 1.13% |
269,163
-2,657
| -1% | -$215K |
|
23
Home Depot
HD
$347B
| $22.8M | 1.1% |
109,584
-2,992
| -3% | -$597K |
|
24
Illumina
ILMN
$30.7B
| $22.2M | 1.07% |
62,093
+2,508
| +4% | +$792K |
|
|
25
Starbucks
SBUX
$120B
| $22M | 1.06% |
263,002
-49,988
| -16% | -$3.92M |
|
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Trillium Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
- Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
- Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
- Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
- Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
- Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
- Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.
Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.