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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
GE icon
226
GE Aerospace
GE
$390B
$260K 0.01%
4,804
-362
-7% -$22.3K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$257K 0.01%
700
– –
AXP icon
228
American Express
AXP
$232B
$255K 0.01%
2,396
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$3.47B
$250K 0.01%
6,150
– –
DRI icon
230
Darden Restaurants
DRI
$23.7B
$242K 0.01%
2,175
– –
EMR icon
231
Emerson Electric
EMR
$87.2B
$239K 0.01%
3,122
– –
PSX icon
232
Phillips 66
PSX
$81.8B
$236K 0.01%
2,092
– –
KMB icon
233
Kimberly-Clark
KMB
$36.2B
$230K 0.01%
+2,024
New +$227K
SHPG
234
DELISTED
Shire pic
SHPG
$221K 0.01%
1,223
-393
-24% -$68K
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$220K 0.01%
4,405
– –
DCI icon
236
Donaldson
DCI
$11.2B
$215K 0.01%
+3,688
New +$185K
WMT icon
237
Walmart Inc
WMT
$885B
$205K 0.01%
6,552
-1,242
-16% -$38K
JPS
238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.01%
+13,100
New +$116K
AMZN icon
239
Amazon
AMZN
$2.94T
– –
-2,440
Closed -$207K
APA icon
240
APA Corp
APA
$12.7B
– –
-4,379
Closed -$205K
HAL icon
241
Halliburton
HAL
$27.1B
– –
-4,852
Closed -$219K
LRCX icon
242
Lam Research
LRCX
$386B
– –
-12,250
Closed -$212K
PBE icon
243
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-3,935
Closed -$215K
PZZA icon
244
Papa John's
PZZA
$821M
– –
-39,676
Closed -$2.01M
STT icon
245
State Street
STT
$51.1B
– –
-3,760
Closed -$350K
FPRX
246
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-79,670
Closed -$1.26M
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,000
Closed -$72K
6 7 8 9
10

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KIA
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BGDI
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ROTUOC
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CM
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PCM
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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.