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
+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
BIIB icon
226
Biogen
BIIB
$30B
$336K 0.02%
1,441
+358
+33% +$83.4K
ABBV icon
227
AbbVie
ABBV
$430B
$318K 0.01%
+4,201
New +$288K
CB icon
228
Chubb
CB
$136B
$315K 0.01%
1,954
-160
-8% -$24.8K
BMY icon
229
Bristol-Myers Squibb
BMY
$131B
$314K 0.01%
+6,184
New +$291K
PSX icon
230
Phillips 66
PSX
$82.1B
$309K 0.01%
+3,014
New +$302K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$309K 0.01%
1,042
-7,634
-88% -$2.26M
JCI icon
232
Johnson Controls International
JCI
$93.5B
$303K 0.01%
6,886
-639
-8% -$27.1K
RTX icon
233
RTX Corp
RTX
$299B
$296K 0.01%
+3,447
New +$286K
RTN
234
DELISTED
Raytheon Company
RTN
$287K 0.01%
+1,463
New +$271K
ICLR icon
235
Icon
ICLR
$12.4B
$286K 0.01%
+1,943
New +$298K
SEE
236
DELISTED
Sealed Air
SEE
$276K 0.01%
6,647
-3,574
-35% -$151K
USB icon
237
US Bancorp
USB
$100B
$274K 0.01%
4,960
+461
+10% +$24.9K
VLO icon
238
Valero Energy
VLO
$86.6B
$274K 0.01%
+3,219
New +$260K
DEO icon
239
Diageo
DEO
$52.2B
$269K 0.01%
+1,648
New +$276K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$269K 0.01%
+1,895
New +$260K
GM icon
241
General Motors
GM
$77.8B
$267K 0.01%
+7,117
New +$274K
YUM icon
242
Yum! Brands
YUM
$41.5B
$264K 0.01%
2,325
+24
+1% +$2.74K
SAP icon
243
SAP
SAP
$228B
$262K 0.01%
+2,223
New +$275K
DRI icon
244
Darden Restaurants
DRI
$23.8B
$257K 0.01%
2,175
– –
AXP icon
245
American Express
AXP
$235B
$256K 0.01%
2,164
+174
+9% +$21.3K
CMCSA icon
246
Comcast
CMCSA
$89B
$252K 0.01%
5,584
-4,232
-43% -$187K
CHRW icon
247
C.H. Robinson
CHRW
$17.4B
$250K 0.01%
+2,949
New +$248K
GIB icon
248
CGI
GIB
$15.2B
$248K 0.01%
+3,134
New +$244K
LIN icon
249
Linde
LIN
$227B
$247K 0.01%
+1,277
New +$247K
RELX icon
250
RELX
RELX
$62.2B
$243K 0.01%
+10,232
New +$244K
8 9
10
11 12

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 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.