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
-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
DRI icon
226
Darden Restaurants
DRI
$23.9B
$217K 0.01%
2,175
– –
AXP icon
227
American Express
AXP
$236B
$216K 0.01%
2,269
-127
-5% -$13.3K
YUM icon
228
Yum! Brands
YUM
$41.6B
$212K 0.01%
+2,301
New +$206K
A icon
229
Agilent Technologies
A
$39.9B
$209K 0.01%
+3,091
New +$208K
GE icon
230
GE Aerospace
GE
$396B
$192K 0.01%
5,287
+483
+10% +$21.8K
DCI icon
231
Donaldson
DCI
$11.3B
– –
-3,688
Closed -$215K
EMR icon
232
Emerson Electric
EMR
$91B
– –
-3,122
Closed -$239K
FMS icon
233
Fresenius Medical Care
FMS
$12.8B
– –
-5,604
Closed -$288K
HES
234
DELISTED
Hess
HES
– –
-8,252
Closed -$591K
HIG icon
235
Hartford Financial Services
HIG
$39.4B
– –
-4,405
Closed -$220K
KMB icon
236
Kimberly-Clark
KMB
$37.3B
– –
-2,024
Closed -$230K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-700
Closed -$257K
PINC
238
DELISTED
Premier
PINC
– –
-7,587
Closed -$347K
PSX icon
239
Phillips 66
PSX
$81.2B
– –
-2,092
Closed -$236K
R icon
240
Ryder
R
$10.2B
– –
-40,000
Closed -$2.92M
SJM icon
241
J.M. Smucker
SJM
$12.7B
– –
-3,680
Closed -$378K
WFC icon
242
Wells Fargo
WFC
$270B
– –
-5,322
Closed -$280K
WMT icon
243
Walmart Inc
WMT
$894B
– –
-6,552
Closed -$205K
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,100
Closed -$115K
FCE.A
245
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-108,068
Closed -$2.71M
PX
246
DELISTED
Praxair Inc
PX
– –
-31,804
Closed -$5.11M
SHPG
247
DELISTED
Shire pic
SHPG
– –
-1,223
Closed -$221K
6 7 8 9
10

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 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.