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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
+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
(+14%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$16M |
| 2 |
General Mills
GIS
|
+$10.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.82M |
| 4 |
Lamb Weston
LW
|
+$7.12M |
| 5 |
American Tower
AMT
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$17.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$13.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.1M |
| 4 |
lululemon athletica
LULU
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$222B
| $240K | 0.01% |
1,261
| – | – |
|
227
Interparfums
IPAR
$3.92B
| $239K | 0.01% |
+3,147
| New | +$220K |
|
228
iShares US Healthcare ETF
IYH
$3.53B
| $238K | 0.01% |
6,150
| – | – |
|
229
Agilent Technologies
A
$41B
| $235K | 0.01% |
2,920
-171
| -6% | -$13K |
|
|
FL
230
DELISTED
Foot Locker
FL
| $229K | 0.01% |
+3,783
| New | +$220K |
|
231
Fresenius Medical Care
FMS
$12.9B
| $227K | 0.01% |
+5,604
| New | +$209K |
|
232
Automatic Data Processing
ADP
$108B
| $218K | 0.01% |
+1,363
| New | +$198K |
|
233
American Express
AXP
$230B
| $215K | 0.01% |
1,971
-298
| -13% | -$31.3K |
|
234
Emerson Electric
EMR
$88.4B
| $214K | 0.01% |
+3,122
| New | +$205K |
|
235
Wells Fargo
WFC
$264B
| $203K | 0.01% |
+4,191
| New | +$206K |
|
236
Alkermes
ALKS
$8.29B
| – | – |
-12,796
| Closed | -$378K |
|
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| – | – |
-16,500
| Closed | -$374K |
|
238
F5
FFIV
$22.8B
| – | – |
-11,275
| Closed | -$1.83M |
|
239
Linde
LIN
$226B
| – | – |
-30,079
| Closed | -$4.69M |
|
240
Novartis
NVS
$297B
| – | – |
-2,852
| Closed | -$219K |
|
241
SAP
SAP
$238B
| – | – |
-41,902
| Closed | -$4.17M |
|
242
Tesla
TSLA
$1.29T
| – | – |
-14,145
| Closed | -$314K |
|
|
FLG
243
Flagstar Bank National Association
FLG
$5.85B
| – | – |
-10,960
| Closed | -$309K |
|
|
ABB
244
DELISTED
ABB Ltd
ABB
| – | – |
-264,299
| Closed | -$5.02M |
|
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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.