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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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$74.3M 3.47%
1,217,160
+6,500
+0.5% +$385K
MSFT icon
2
Microsoft
MSFT
$3.71T
$72.8M 3.4%
523,652
+55,910
+12% +$7.69M
MA icon
3
Mastercard
MA
$505B
$45.3M 2.12%
166,893
+2,043
+1% +$563K
AWK icon
4
American Water Works
AWK
$26.8B
$44.4M 2.07%
357,001
-8,145
-2% -$982K
TRV icon
5
Travelers Companies
TRV
$80.5B
$43.5M 2.03%
292,387
+32,052
+12% +$4.77M
AAPL icon
6
Apple
AAPL
$4.56T
$42.6M 1.99%
761,584
+52,352
+7% +$2.74M
MRK icon
7
Merck
MRK
$317B
$39.7M 1.85%
493,954
+6,353
+1% +$509K
PYPL icon
8
PayPal
PYPL
$51.1B
$39.6M 1.85%
382,341
-418
-0.1% -$46K
VZ icon
9
Verizon
VZ
$195B
$35.8M 1.67%
592,919
+9,260
+2% +$533K
NKE icon
10
Nike
NKE
$62.3B
$32.1M 1.5%
342,139
+6,446
+2% +$553K
TJX icon
11
TJX Companies
TJX
$179B
$31.6M 1.48%
567,041
-325
-0.1% -$17.7K
ADBE icon
12
Adobe
ADBE
$103B
$29.7M 1.39%
107,397
+828
+0.8% +$242K
TT icon
13
Trane Technologies
TT
$105B
$29.5M 1.38%
239,119
+2,830
+1% +$345K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$28.5M 1.33%
475,458
+340
+0.1% +$20.4K
TGT icon
15
Target
TGT
$66.8B
$28.5M 1.33%
266,244
-2,919
-1% -$278K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.1B
$28.2M 1.32%
361,390
-30,922
-8% -$2.48M
PNC icon
17
PNC Financial Services
PNC
$101B
$27.7M 1.3%
197,871
-385
-0.2% -$52.2K
ECL icon
18
Ecolab
ECL
$79.8B
$27.3M 1.28%
137,799
+2,279
+2% +$457K
HXL icon
19
Hexcel
HXL
$7.79B
$26.4M 1.23%
321,173
+338
+0.1% +$27.6K
HD icon
20
Home Depot
HD
$349B
$25.3M 1.18%
109,004
-580
-0.5% -$127K
BAC icon
21
Bank of America
BAC
$441B
$25M 1.17%
855,537
+3,834
+0.5% +$110K
XYL icon
22
Xylem
XYL
$28.2B
$24.8M 1.16%
311,402
+1,006
+0.3% +$79K
ILMN icon
23
Illumina
ILMN
$29.3B
$24.4M 1.14%
82,547
+20,454
+33% +$6.03M
PANW icon
24
Palo Alto Networks
PANW
$293B
$21.6M 1.01%
636,300
+51,174
+9% +$1.81M
AFL icon
25
Aflac
AFL
$64.5B
$21.6M 1.01%
412,856
+28,862
+8% +$1.52M
1
2 3 4 5

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Trillium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.